ICICI Prudential Multicap Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Multicap Fund is a 31 yrs 2 m old fund and has delivered average annual returns of 15.16% since inception. ICICI Prudential Multicap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.67% 20.41% 24.46% 14.53% 15.16%

Q: How much does this mutual fund charge as expense ratio?

The ICICI Prudential Multicap Fund has an expense ratio of 1.74% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹803.15+0.18% 1 day change	15.16% p.a.	App exclusive #NA View Ranked Funds	₹15,443 Cr

Historical NAV & returns

NAV: ₹803.15 as on Oct 20, 2025

This fund Category average

ICICI Prudential Multicap Fund overview

AUM (Fund size)	₹15,443 Cr
Exit load	1.0% Exit load of 1% if redeemed within 12 months!
Lock-in Period	Nil
Age	31 yrs 2 m since Aug 24, 1994
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.74% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	1.92%	2.26%
3 Months	1.28%	2.68%
6 Months	7.04%	10.33%
1 Year	3.67%	5.77%
2 Years	21.48%	21.4%
3 Years	20.41%	19.37%
4 Years	15.28%	14.72%
5 Years	24.46%	24.48%
7 Years	17.12%	18.84%
10 Years	14.53%	15.02%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 41.42%

Mid Cap 27.63%

Small Cap 27.01%

Other Cap 0%

Top holdings

ICICI Bank Ltd.4.22%

Bharti Airtel Ltd.3.79%

Sun Pharmaceutical Industries Ltd.3.02%

HDFC Bank Ltd.2.97%

Top sectors

Financial 14.540000000000001%

Services 10.06%

Metals & Mining 9.389999999999999%

Chemicals 8.839999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.92%

Allocation by Instruments

Repo 1.52176054%

Net Current Assets 1.39772491%

Treasury Bills 0.92211248%

Cash Margin 0.09855773%

Other Holdings

Others 1.52%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Multicap Fund	1.92%	7.04%	3.67%	20.41%	24.46%	14.53%
Nippon India Multi Cap Fund	1.39%	11.11%	5.84%	22.66%	30.37%	15.12%
Baroda BNP Paribas Multi Cap Fund	2.56%	9.07%	3.47%	19.56%	23.88%	14.32%
Mahindra Manulife Multi Cap Fund	2.52%	9.82%	5.15%	19.64%	25.36%	13.66%
ITI Multi Cap Fund	1.83%	10.19%	2.6%	19.32%	19.09%	9.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Multicap Fund	12.51	0.83	1.02	1.68
Nippon India Multi Cap Fund	13.05	0.86	1.12	1.68
Baroda BNP Paribas Multi Cap Fund	13.53	0.89	0.88	1.07
Mahindra Manulife Multi Cap Fund	14.66	0.97	0.83	1.15
ITI Multi Cap Fund	14.96	1.0	0.81	1.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Multicap Fund	N.A.	15,443 Cr	31 yrs 2 m	1.74%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	20 yrs 8 m	1.51%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	22 yrs 2 m	1.98%
Mahindra Manulife Multi Cap Fund	N.A.	5,720 Cr	8 yrs 6 m	1.78%
ITI Multi Cap Fund	N.A.	1,268 Cr	6 yrs 6 m	2.05%

View all Multi Cap funds

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

Alpha	2.59 vs. 3.3 Underperformed at beating benchmark
Sharpe	1.02 vs. 2.56 Poor risk-adjusted returns
Beta	0.83 vs. 0.47 More sensitive to market's ups & downs
Standard deviation	12.51 vs. 6.04 More volatile performance

Compare ICICI Prudential Multicap Fund in detail with

About this fund

About ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund is a Multi Cap mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 31 yrs 2 m, having been launched on 24/08/1994. ICICI Prudential Multicap Fund has ₹15,443 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Multicap Fund as of 20/10/2025 is ₹803.15. The fund has an expense ratio of 1.74%, which is higher than what most other Multi Cap funds charge.

ICICI Prudential Multicap Fund returns of last 1-year are -0.10%. Since launch, it has delivered 15.16% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Multicap Fund 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, Services, Metals & Mining, Chemicals, Materials sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Bharti Airtel Ltd., Sun Pharmaceutical Industries Ltd., HDFC Bank Ltd., Vedanta Ltd..

...

Fund AUM	15,443 Cr as on Sep 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	10,60,747 Cr as on Sep 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.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

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 plan is approximately ₹803.15 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Multicap Fund is a 31 yrs 2 m old fund and has delivered average annual returns of 15.16% since inception.

ICICI Prudential Multicap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.67%	20.41%	24.46%	14.53%	15.16%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Multicap Fund has an expense ratio of 1.74%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 15,443 Cr as on Sep 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.	4.22%
Bharti Airtel Ltd.	3.79%
Sun Pharmaceutical Industries Ltd.	3.02%
HDFC Bank Ltd.	2.97%
Vedanta Ltd.	2.82%
Ultratech Cement Ltd.	2.36%
Axis Bank Ltd.	2.29%
Interglobe Aviation Ltd.	2.04%
Hindustan Aeronautics Ltd.	1.98%
ABB India Ltd.	1.63%

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	14.540000000000001%
Services	10.06%
Metals & Mining	9.389999999999999%
Chemicals	8.839999999999998%
Materials	7.1899999999999995%
Construction	7.129999999999999%
Healthcare	6.370000000000001%
Capital Goods	6.34%
Communication	5.33%
Automobile	4.699999999999999%

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 can I redeem my investments in ICICI Prudential Multicap Fund?

Redeeming your investments in the ICICI Prudential Multicap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 12.22% 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