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Fund Overview

Fund Size

Fund Size

₹18,769 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF109K01613

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Oct 1994

About this fund

ICICI Pru Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 31 years and 11 months, having been launched on 01-Oct-94.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹875.33, Assets Under Management (AUM) of 18769.03 Crores, and an expense ratio of 1.77%.
  • ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.04% since inception.
  • The fund's asset allocation comprises around 98.08% in equities, 0.00% in debts, and 1.92% in cash & cash equivalents.
  • You can start investing in ICICI Pru Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.99%

+10.00% (Cat Avg.)

3 Years

+17.07%

+15.61% (Cat Avg.)

5 Years

+15.22%

+14.46% (Cat Avg.)

10 Years

+14.08%

+15.06% (Cat Avg.)

Since Inception

+15.04%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity18,408.48 Cr98.08%
Others360.55 Cr1.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Vedanta Aluminium Metal LtdEquity583.75 Cr3.11%
BSE LtdEquity562.97 Cr3.00%
UltraTech Cement LtdEquity497.55 Cr2.65%
Jindal Steel LtdEquity435.88 Cr2.32%
Apar Industries LtdEquity431.09 Cr2.30%
InterGlobe Aviation LtdEquity427.27 Cr2.28%
TrepsCash - Repurchase Agreement422.04 Cr2.25%
ABB India LtdEquity389.51 Cr2.08%
K.P.R. Mill LtdEquity383.43 Cr2.04%
Samvardhana Motherson International LtdEquity375.24 Cr2.00%
PB Fintech LtdEquity367.27 Cr1.96%
Bharat Forge LtdEquity346.47 Cr1.85%
Multi Commodity Exchange of India LtdEquity324.27 Cr1.73%
Manappuram Finance LtdEquity321.37 Cr1.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity307.85 Cr1.64%
Vedanta LtdEquity299.98 Cr1.60%
Paradeep Phosphates LtdEquity295.73 Cr1.58%
JSW Steel LtdEquity286.06 Cr1.52%
CG Power & Industrial Solutions LtdEquity279.24 Cr1.49%
Syngene International LtdEquity253.51 Cr1.35%
APL Apollo Tubes LtdEquity244.99 Cr1.31%
Bharat Petroleum Corp LtdEquity232.13 Cr1.24%
Oberoi Realty LtdEquity219.35 Cr1.17%
KEI Industries LtdEquity216.58 Cr1.15%
Muthoot Finance LtdEquity209.41 Cr1.12%
Bajaj Finance LtdEquity206.81 Cr1.10%
Mahindra & Mahindra LtdEquity202.13 Cr1.08%
Grasim Industries LtdEquity198.67 Cr1.06%
TVS Motor Co LtdEquity197.71 Cr1.05%
Hindustan Petroleum Corp LtdEquity197.23 Cr1.05%
UPL LtdEquity195.69 Cr1.04%
CreditAccess Grameen Ltd Ordinary SharesEquity194.34 Cr1.04%
Sobha LtdEquity190.59 Cr1.02%
Blue Star LtdEquity187.99 Cr1.00%
Tata Steel LtdEquity182.83 Cr0.97%
GE Vernova T&D India LtdEquity175.05 Cr0.93%
SBI Cards and Payment Services Ltd Ordinary SharesEquity175.02 Cr0.93%
Aarti Industries LtdEquity163.88 Cr0.87%
Sona BLW Precision Forgings LtdEquity163.15 Cr0.87%
Hindalco Industries LtdEquity158.36 Cr0.84%
Nippon Life India Asset Management Ltd Ordinary SharesEquity156.55 Cr0.83%
Cummins India LtdEquity152.24 Cr0.81%
SRF LtdEquity151.46 Cr0.81%
Bajaj Auto LtdEquity151.14 Cr0.81%
Atul LtdEquity147.28 Cr0.78%
Ambuja Cements LtdEquity145.05 Cr0.77%
AIA Engineering LtdEquity144.5 Cr0.77%
IndusInd Bank LtdEquity144.03 Cr0.77%
Ceat LtdEquity142.47 Cr0.76%
Prestige Estates Projects LtdEquity134.61 Cr0.72%
Godrej Properties LtdEquity134.1 Cr0.71%
Triveni Turbine LtdEquity132.59 Cr0.71%
Aditya Birla Lifestyle Brands LtdEquity131.05 Cr0.70%
360 One Wam Ltd Ordinary SharesEquity121.13 Cr0.65%
Thermax LtdEquity120.41 Cr0.64%
Deepak Nitrite LtdEquity120.04 Cr0.64%
Titan Co LtdEquity118.52 Cr0.63%
Astra Microwave Products LtdEquity111.76 Cr0.60%
PG Electroplast LtdEquity110.49 Cr0.59%
Rain Industries LtdEquity109.89 Cr0.59%
Lenskart Solutions LtdEquity105.65 Cr0.56%
Bajaj Finserv LtdEquity104.74 Cr0.56%
Bharti Hexacom LtdEquity104.57 Cr0.56%
Rainbow Childrens Medicare LtdEquity99.84 Cr0.53%
Solar Industries India LtdEquity99.4 Cr0.53%
Bajaj Electricals LtdEquity96.57 Cr0.51%
Indian Railway Catering And Tourism Corp LtdEquity96.57 Cr0.51%
Polycab India LtdEquity91.07 Cr0.49%
Voltas LtdEquity88.26 Cr0.47%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity86.09 Cr0.46%
TBO Tek LtdEquity84.76 Cr0.45%
Shriram Finance LtdEquity83.74 Cr0.45%
Piramal Pharma LtdEquity82.87 Cr0.44%
PI Industries LtdEquity82.73 Cr0.44%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity81.35 Cr0.43%
CIE Automotive India LtdEquity80.37 Cr0.43%
Cyient LtdEquity80.17 Cr0.43%
IRB Infrastructure Developers LtdEquity79.42 Cr0.42%
Siemens LtdEquity77.02 Cr0.41%
Net Current AssetsCash-76.72 Cr0.41%
VIP Industries LtdEquity75.04 Cr0.40%
Laxmi Organic Industries LtdEquity74.21 Cr0.40%
HDFC Asset Management Co LtdEquity72.7 Cr0.39%
Indian Hotels Co LtdEquity70.57 Cr0.38%
Dixon Technologies (India) LtdEquity70.25 Cr0.37%
RHI Magnesita India LtdEquity70.1 Cr0.37%
Balkrishna Industries LtdEquity69.27 Cr0.37%
Thyrocare Technologies LtdEquity69 Cr0.37%
Acutaas Chemicals LtdEquity67.03 Cr0.36%
Birlasoft LtdEquity66.42 Cr0.35%
Welspun Corp LtdEquity66.41 Cr0.35%
Equitas Small Finance Bank Ltd Ordinary SharesEquity65.75 Cr0.35%
AstraZeneca Pharma India LtdEquity63.4 Cr0.34%
Astral LtdEquity61.26 Cr0.33%
Carborundum Universal LtdEquity59.49 Cr0.32%
Kirloskar Oil Engines LtdEquity58.66 Cr0.31%
V-Guard Industries LtdEquity57.85 Cr0.31%
Gufic Biosciences LtdEquity57.74 Cr0.31%
Vesuvius India LtdEquity57.07 Cr0.30%
CSB Bank Ltd Ordinary SharesEquity56.16 Cr0.30%
Eicher Motors LtdEquity52.59 Cr0.28%
EIH LtdEquity51.54 Cr0.27%
Coromandel International LtdEquity51.47 Cr0.27%
Jyoti CNC Automation LtdEquity51.09 Cr0.27%
Tata Chemicals LtdEquity49.09 Cr0.26%
National Aluminium Co LtdEquity47.76 Cr0.25%
Cholamandalam Investment and Finance Co LtdEquity47.75 Cr0.25%
Archean Chemical Industries LtdEquity45.78 Cr0.24%
Belrise Industries LtdEquity44.88 Cr0.24%
Sansera Engineering LtdEquity44.48 Cr0.24%
Apollo Tyres LtdEquity44.01 Cr0.23%
Grindwell Norton LtdEquity42.43 Cr0.23%
Whirlpool of India LtdEquity41.99 Cr0.22%
Navin Fluorine International LtdEquity41.87 Cr0.22%
Birla Corp LtdEquity41.78 Cr0.22%
Supreme Industries LtdEquity41.58 Cr0.22%
Tata Motors Passenger Vehicles LtdEquity40.77 Cr0.22%
Camlin Fine Sciences LtdEquity40.44 Cr0.22%
Vedanta Power LtdEquity39.19 Cr0.21%
Vedanta Iron and Steel LtdEquity37.08 Cr0.20%
JSW Dulux LtdEquity36.52 Cr0.19%
Usha Martin LtdEquity35.64 Cr0.19%
Aequs LtdEquity32.58 Cr0.17%
PCBL Chemical LtdEquity31.79 Cr0.17%
Voltamp Transformers LtdEquity30.47 Cr0.16%
Fine Organic Industries Ltd Ordinary SharesEquity28.22 Cr0.15%
UNO Minda LtdEquity27.67 Cr0.15%
NOCIL LtdEquity26.97 Cr0.14%
Minda Corp LtdEquity26.74 Cr0.14%
Bandhan Bank LtdEquity26.12 Cr0.14%
Steel Authority Of India LtdEquity25.55 Cr0.14%
ZF Commercial Vehicle Control Systems India LtdEquity25.12 Cr0.13%
Aditya Birla Real Estate LtdEquity24.86 Cr0.13%
CMR Green Technologies LtdEquity22.78 Cr0.12%
Kalpataru LtdEquity21.5 Cr0.11%
Deepak Fertilisers & Petrochemicals Corp LtdEquity21.06 Cr0.11%
Graphite India LtdEquity20.91 Cr0.11%
Clean Max Enviro Energy Solutions LtdEquity20.84 Cr0.11%
Siemens Energy India LtdEquity20.08 Cr0.11%
Chambal Fertilisers & Chemicals LtdEquity18.93 Cr0.10%
Jindal Stainless LtdEquity18.53 Cr0.10%
Tata Motors LtdEquity17.47 Cr0.09%
UTI Asset Management Co LtdEquity17.07 Cr0.09%
JSW Energy LtdEquity16.67 Cr0.09%
VA Tech Wabag LtdEquity16.02 Cr0.09%
Cash Margin - DerivativesCash - Collateral15.22 Cr0.08%
JM Financial LtdEquity12.78 Cr0.07%
Endurance Technologies LtdEquity11.78 Cr0.06%
Escorts Kubota LtdEquity11.44 Cr0.06%
Hero MotoCorp LtdEquity10.94 Cr0.06%
Exide Industries LtdEquity10.32 Cr0.06%
Larsen & Toubro LtdEquity9.29 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity9.04 Cr0.05%
Indian Energy Exchange LtdEquity6.61 Cr0.04%
Schaeffler India LtdEquity6.32 Cr0.03%
SKF India LtdEquity5.62 Cr0.03%
Jindal Saw LtdEquity4.89 Cr0.03%
Elgi Equipments LtdEquity4.83 Cr0.03%
Arvind LtdEquity4.21 Cr0.02%
Thirumalai Chemicals LtdEquity4.01 Cr0.02%
MRF LtdEquity3.44 Cr0.02%
JSW Infrastructure LtdEquity3.22 Cr0.02%
Afcons Infrastructure LtdEquity3.03 Cr0.02%
Ingersoll-Rand (India) LtdEquity2 Cr0.01%
Sundaram Finance LtdEquity1.98 Cr0.01%
Alkyl Amines Chemicals LtdEquity1.04 Cr0.01%
Aditya Birla Sun Life AMC LtdEquity0.81 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.88%

Mid Cap Stocks

29.22%

Small Cap Stocks

29.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials5,254.04 Cr27.99%
Industrials4,082.4 Cr21.75%
Consumer Cyclical3,346.03 Cr17.83%
Financial Services3,279.38 Cr17.47%
Healthcare732 Cr3.90%
Real Estate725.01 Cr3.86%
Energy429.36 Cr2.29%
Technology358.92 Cr1.91%
Communication Services104.57 Cr0.56%
Utilities96.78 Cr0.52%

Risk & Performance Ratios

Standard Deviation

This fund

15.68%

Cat. avg.

16.23%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.87

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since September 2025

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st July 2026

ISIN
INF109K01613
Expense Ratio
1.77%
Exit Load
1.00%
Fund Size
₹18,769 Cr
Age
31 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

1.0%1.0%₹18769.03 Cr13.9%
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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹12,13,548 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2041 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2031 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Multi-Asset Active FOF Direct Growth

High Risk

0.1%1.0%--
ICICI Prudential Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%--
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

2.2%1.0%₹607.41 Cr-
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

3.6%1.0%--
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.9%1.0%₹891.66 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

1.3%1.0%₹2194.52 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.82 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹820.84 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.7%1.0%₹2081.15 Cr13.6%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹45.68 Cr7.5%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.73 Cr-2.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹26.94 Cr2.0%
ICICI Prudential Quality Fund Direct Growth

Very High Risk

1.4%1.0%₹2157.87 Cr8.9%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.7%0.0%₹47.19 Cr11.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹509.87 Cr7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.2%1.0%₹2130.12 Cr-1.1%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹98.94 Cr4.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

1.8%1.0%₹2836.15 Cr2.1%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹198.97 Cr20.5%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8199.55 Cr19.5%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹295.09 Cr7.6%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹100.78 Cr-4.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low Risk

--₹129.54 Cr6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr4.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low Risk

-0.0%₹62.28 Cr6.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹9476.94 Cr4.4%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8464.44 Cr6.8%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8890.13 Cr6.1%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹13260.35 Cr6.4%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹843.40 Cr4.5%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹61557.98 Cr6.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

1.2%1.0%₹7843.53 Cr9.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹92.16 Cr20.5%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1983.34 Cr5.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ICICI Pru Multicap Fund Regular Growth?

img
The NAV of ICICI Pru Multicap Fund Regular Growth, as of 31-Aug-2026, is ₹875.33.
The fund has generated 12.99% over the last 1 year and 17.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.08% in equities, 0.00% in bonds, and 1.92% in cash and cash equivalents.
The fund managers responsible for ICICI Pru Multicap Fund Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello
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