ICICI Prudential Multicap Fund-Growth

Q: What are the returns of ICICI Prudential Multicap Fund?

The ICICI Prudential Multicap Fund is a 31 yrs old fund and has delivered average annual returns of 15.15% since inception. ICICI Prudential Multicap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -3.47% 19.8% 23.92% 14.97% 15.15%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹787.39+0.54% 1 day change	15.15% p.a.	App exclusive #NA View Ranked Funds	₹14,505 Cr

Historical NAV & returns

NAV: ₹787.39 as on Sep 03, 2025

This fund Category average

ICICI Prudential Multicap Fund overview

Expense ratio	1.74% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 12 months!
AUM (Fund size)	₹14,505 Cr
Lock-in Period	Nil
Age	31 yrs since Aug 24, 1994
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Multicap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.1%	0.54%
3 Months	0.36%	1.68%
6 Months	14.52%	16.8%
1 Year	-3.47%	-2.14%
2 Years	19.11%	17.72%
3 Years	19.8%	18.53%
4 Years	15.77%	14.6%
5 Years	23.92%	24.22%
7 Years	14.8%	16.13%
10 Years	14.97%	15.35%

Asset allocationas on Apr 30, 2025

Large Cap 39.34%

Mid Cap 24.42%

Small Cap 24.63%

Other Cap 0%

Top holdings

ICICI Bank Ltd.5.73%

Reliance Industries Ltd.4.11%

Hindustan Unilever Ltd.3.0%

Sun Pharmaceutical Industries Ltd.2.99%

Top sectors

Financial 19.330000000000002%

Energy 9.809999999999999%

Healthcare 8.370000000000001%

Construction 6.93%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.64%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.17%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Multicap Fund	N.A.	14,505 Cr	31 yrs	1.74%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	20 yrs 6 m	1.51%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	8 yrs 4 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,840 Cr	22 yrs	1.98%
ITI Multi Cap Fund	N.A.	1,248 Cr	6 yrs 4 m	2.05%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Multicap Fund	-0.1%	14.52%	-3.47%	19.8%	23.92%	14.97%
Nippon India Multi Cap Fund	0.71%	19.34%	0.61%	22.63%	29.6%	15.53%
Mahindra Manulife Multi Cap Fund	-0.83%	17.49%	-4.58%	18.71%	24.92%	13.27%
Baroda BNP Paribas Multi Cap Fund	1.54%	15.35%	-1.96%	18.84%	24.01%	14.55%
ITI Multi Cap Fund	0.19%	19.58%	-5.81%	18.84%	19.6%	8.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Multicap Fund	12.6	0.83	0.97	1.65
Nippon India Multi Cap Fund	13.02	0.84	1.15	1.67
Mahindra Manulife Multi Cap Fund	14.72	0.96	0.79	1.12
Baroda BNP Paribas Multi Cap Fund	13.62	0.88	0.84	1.04
ITI Multi Cap Fund	15.02	1.0	0.78	1.01

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.01 vs. 3.26 Underperformed at beating benchmark
Sharpe	0.97 vs. 2.57 Poor risk-adjusted returns
Beta	0.83 vs. 0.46 More sensitive to market's ups & downs
Standard deviation	12.6 vs. 6.07 More volatile performance

Compare ICICI Prudential Multicap Fund in detail with

About this fund

About ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund-Growth is a Multi Cap mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 31 yrs, having been launched on 24/08/1994. ICICI Prudential Multicap Fund-Growth has ₹14,505 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Multicap Fund-Growth as of 03/09/2025 is ₹787.39. The fund has an expense ratio of 1.74%, which is higher than what most other Multi Cap funds charge.

ICICI Prudential Multicap Fund-Growth returns of last 1-year are -3.46%. Since launch, it has delivered 15.15% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Multicap Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Energy, Healthcare, Construction, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., Hindustan Unilever Ltd., Sun Pharmaceutical Industries Ltd., HDFC Bank Ltd..

...

Fund AUM	14,505 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Lalit Kumar

Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Investment objective

The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-2.64%	34.78%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-4.16%	28.54%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	-0.87%	28.46%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	0.37%	26.3%
ICICI Prudential Midcap Fund	N.A.	5,932 Cr	0.71%	26.23%
ICICI Prudential Value Fund	N.A.	51,112 Cr	0.26%	25.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Multicap Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Multicap Fund - Direct Growth plan is approximately ₹787.39 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Multicap Fund is a 31 yrs old fund and has delivered average annual returns of 15.15% since inception.

ICICI Prudential Multicap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-3.47%	19.8%	23.92%	14.97%	15.15%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Multicap Fund - Direct Growth has an expense ratio of 1.74%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Multicap Fund currently has assets under management (AUM) or fund size valued at approximately 14,505 Cr as on Apr 30, 2025.

What are the top stock holdings of ICICI Prudential Multicap Fund?

The ICICI Prudential Multicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	5.73%
Reliance Industries Ltd.	4.11%
Hindustan Unilever Ltd.	3.0%
Sun Pharmaceutical Industries Ltd.	2.99%
HDFC Bank Ltd.	2.93%
Infosys Ltd.	2.7%
NTPC Ltd.	2.66%
Larsen & Toubro Ltd.	2.48%
Axis Bank Ltd.	2.15%
State Bank of India	1.98%

What are the top sectors ICICI Prudential Multicap Fund has invested in?

The ICICI Prudential Multicap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.330000000000002%
Energy	9.809999999999999%
Healthcare	8.370000000000001%
Construction	6.93%
Consumer Staples	6.8%
Services	6.29%
Technology	5.31%
Chemicals	5.14%
Automobile	4.93%
Insurance	4.84%

What is risk level of ICICI Prudential Multicap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Multicap Fund?

ICICI Prudential Multicap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.74% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.94%. That's 0.8% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8% if you opt for direct plan of ICICI Prudential Multicap Fund

How can I redeem my investments in ICICI Prudential Multicap Fund?

Redeeming your investments in ICICI Prudential Multicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Multicap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
Chance: This fund has generated a 12.16% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months