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Fund Overview

Fund Size

Fund Size

₹16,148 Cr

Expense Ratio

Expense Ratio

1.73%

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, 2 months and 20 days, having been launched on 01-Oct-94.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹794.95, Assets Under Management (AUM) of 16148.21 Crores, and an expense ratio of 1.73%.
  • ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.05% since inception.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% 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

+2.42%

+1.00% (Cat Avg.)

3 Years

+18.67%

+18.09% (Cat Avg.)

5 Years

+19.68%

+19.73% (Cat Avg.)

10 Years

+14.92%

+15.43% (Cat Avg.)

Since Inception

+15.05%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity15,848.69 Cr98.15%
Others298.26 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity655.5 Cr4.06%
Vedanta LtdEquity544.53 Cr3.37%
HDFC Bank LtdEquity485.98 Cr3.01%
UltraTech Cement LtdEquity426.89 Cr2.64%
Axis Bank LtdEquity399.57 Cr2.47%
BSE LtdEquity383.33 Cr2.37%
InterGlobe Aviation LtdEquity332.1 Cr2.06%
Jindal Steel LtdEquity316.42 Cr1.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity293.24 Cr1.82%
Sun Pharmaceuticals Industries LtdEquity290.32 Cr1.80%
PB Fintech LtdEquity289.8 Cr1.79%
ABB India LtdEquity250.84 Cr1.55%
TrepsCash - Repurchase Agreement248.42 Cr1.54%
Phoenix Mills LtdEquity237.51 Cr1.47%
Apar Industries LtdEquity227.62 Cr1.41%
Bharat Forge LtdEquity225.83 Cr1.40%
APL Apollo Tubes LtdEquity214.25 Cr1.33%
Sobha LtdEquity213.53 Cr1.32%
UPL LtdEquity213.01 Cr1.32%
Syngene International LtdEquity212.24 Cr1.31%
Tata Chemicals LtdEquity206.89 Cr1.28%
AWL Agri Business LtdEquity204.78 Cr1.27%
K.P.R. Mill LtdEquity197.87 Cr1.23%
Oberoi Realty LtdEquity197.69 Cr1.22%
Samvardhana Motherson International LtdEquity196.2 Cr1.22%
Blue Star LtdEquity186.87 Cr1.16%
JSW Steel LtdEquity185.36 Cr1.15%
Ambuja Cements LtdEquity184.66 Cr1.14%
KEI Industries LtdEquity176.08 Cr1.09%
Grasim Industries LtdEquity175.52 Cr1.09%
FSN E-Commerce Ventures LtdEquity167.75 Cr1.04%
ICICI Prudential Life Insurance Co LtdEquity162.46 Cr1.01%
Tata Steel LtdEquity161.88 Cr1.00%
TVS Motor Co LtdEquity161.88 Cr1.00%
Paradeep Phosphates LtdEquity146.79 Cr0.91%
Star Health and Allied Insurance Co LtdEquity139.75 Cr0.87%
Bajaj Auto LtdEquity139.16 Cr0.86%
SBI Cards and Payment Services Ltd Ordinary SharesEquity137.33 Cr0.85%
Indian Railway Catering And Tourism Corp LtdEquity135.39 Cr0.84%
Atul LtdEquity132.75 Cr0.82%
Aditya Birla Lifestyle Brands LtdEquity128.68 Cr0.80%
Mahindra & Mahindra LtdEquity126.92 Cr0.79%
Multi Commodity Exchange of India LtdEquity122.99 Cr0.76%
Prestige Estates Projects LtdEquity122.93 Cr0.76%
IndusInd Bank LtdEquity122.14 Cr0.76%
AIA Engineering LtdEquity121.57 Cr0.75%
Cyient LtdEquity121.31 Cr0.75%
SRF LtdEquity120.86 Cr0.75%
Nippon Life India Asset Management Ltd Ordinary SharesEquity118.02 Cr0.73%
Biocon LtdEquity115.83 Cr0.72%
Bharti Hexacom LtdEquity115.03 Cr0.71%
Maruti Suzuki India LtdEquity111.71 Cr0.69%
Max Financial Services LtdEquity111.38 Cr0.69%
CG Power & Industrial Solutions LtdEquity109.78 Cr0.68%
CMS Info Systems LtdEquity109.68 Cr0.68%
Deepak Nitrite LtdEquity108.77 Cr0.67%
Sona BLW Precision Forgings LtdEquity108.52 Cr0.67%
Bajaj Finserv LtdEquity108.09 Cr0.67%
Orient Electric Ltd Ordinary SharesEquity105.7 Cr0.65%
Affle 3i LtdEquity103.77 Cr0.64%
Tech Mahindra LtdEquity102.28 Cr0.63%
PI Industries LtdEquity102.11 Cr0.63%
V-Guard Industries LtdEquity99.01 Cr0.61%
Voltas LtdEquity91.4 Cr0.57%
Bajaj Electricals LtdEquity90.48 Cr0.56%
Rainbow Childrens Medicare LtdEquity88.44 Cr0.55%
Reliance Industries LtdEquity88.15 Cr0.55%
Kalpataru Projects International LtdEquity87.68 Cr0.54%
Mangalore Refinery and Petrochemicals LtdEquity85.41 Cr0.53%
RHI Magnesita India LtdEquity83.77 Cr0.52%
Birlasoft LtdEquity82.58 Cr0.51%
Thermax LtdEquity81.66 Cr0.51%
CIE Automotive India LtdEquity80.96 Cr0.50%
Triveni Turbine LtdEquity80.57 Cr0.50%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity79.38 Cr0.49%
IRB Infrastructure Developers LtdEquity77.49 Cr0.48%
Info Edge (India) LtdEquity76.86 Cr0.48%
VIP Industries LtdEquity76.56 Cr0.47%
Laxmi Organic Industries LtdEquity73.61 Cr0.46%
Larsen & Toubro LtdEquity72.74 Cr0.45%
Manappuram Finance LtdEquity70.37 Cr0.44%
CSB Bank Ltd Ordinary SharesEquity69.61 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity67.08 Cr0.42%
Balrampur Chini Mills LtdEquity65.35 Cr0.40%
Thyrocare Technologies LtdEquity65.01 Cr0.40%
Godrej Properties LtdEquity64.89 Cr0.40%
Titan Co LtdEquity63.98 Cr0.40%
Vesuvius India LtdEquity61.4 Cr0.38%
Astral LtdEquity60.93 Cr0.38%
EIH LtdEquity58.94 Cr0.36%
Mold-tek Packaging LtdEquity57.73 Cr0.36%
PNC Infratech LtdEquity57.12 Cr0.35%
Rain Industries LtdEquity53.85 Cr0.33%
Gufic Biosciences LtdEquity52.67 Cr0.33%
Birla Corp LtdEquity52.55 Cr0.33%
Lenskart Solutions LtdEquity52.28 Cr0.32%
Jyoti CNC Automation LtdEquity50.55 Cr0.31%
TeamLease Services LtdEquity49.68 Cr0.31%
T-BillBond - Gov't/Treasury49.62 Cr0.31%
SBI Life Insurance Co LtdEquity48.53 Cr0.30%
Cummins India LtdEquity48.08 Cr0.30%
Carborundum Universal LtdEquity47.92 Cr0.30%
Camlin Fine Sciences LtdEquity43.97 Cr0.27%
JK Lakshmi Cement LtdEquity42.44 Cr0.26%
Akzo Nobel India LtdEquity40.72 Cr0.25%
Supreme Industries LtdEquity40.7 Cr0.25%
Equitas Small Finance Bank Ltd Ordinary SharesEquity38.9 Cr0.24%
Astra Microwave Products LtdEquity37.88 Cr0.23%
Polycab India LtdEquity37.35 Cr0.23%
Whirlpool of India LtdEquity36.37 Cr0.23%
Siemens LtdEquity34.56 Cr0.21%
Piramal Pharma LtdEquity33.35 Cr0.21%
Nirlon LtdEquity33.18 Cr0.21%
Belrise Industries LtdEquity31.77 Cr0.20%
Grindwell Norton LtdEquity31.13 Cr0.19%
Ramco Cements LtdEquity29.16 Cr0.18%
JM Financial LtdEquity28.14 Cr0.17%
Balkrishna Industries LtdEquity27.38 Cr0.17%
NOCIL LtdEquity26.95 Cr0.17%
Mphasis LtdEquity26.66 Cr0.17%
Fine Organic Industries Ltd Ordinary SharesEquity25.11 Cr0.16%
Kalpataru LtdEquity24.94 Cr0.15%
Gujarat Gas LtdEquity23.16 Cr0.14%
Kotak Mahindra Bank LtdEquity21.87 Cr0.14%
Rolex Rings LtdEquity21.61 Cr0.13%
JK Cement LtdEquity20.93 Cr0.13%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity20.52 Cr0.13%
AstraZeneca Pharma India LtdEquity19.93 Cr0.12%
Mastek LtdEquity18.74 Cr0.12%
Graphite India LtdEquity17.68 Cr0.11%
Archean Chemical Industries LtdEquity17.52 Cr0.11%
Deepak Fertilisers & Petrochemicals Corp LtdEquity16.8 Cr0.10%
Jindal Stainless LtdEquity16.51 Cr0.10%
Cash Margin - DerivativesCash - Collateral15.22 Cr0.09%
Net Current AssetsCash-14.99 Cr0.09%
EPL Ltd Ordinary SharesEquity14.99 Cr0.09%
Indus Towers Ltd Ordinary SharesEquity14.91 Cr0.09%
National Aluminium Co LtdEquity13 Cr0.08%
UTI Asset Management Co LtdEquity11.03 Cr0.07%
Endurance Technologies LtdEquity9.72 Cr0.06%
United Foodbrands LtdEquity7.88 Cr0.05%
Usha Martin LtdEquity7.85 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity7.01 Cr0.04%
Indian Energy Exchange LtdEquity6.96 Cr0.04%
Sansera Engineering LtdEquity5.75 Cr0.04%
Aarti Industries LtdEquity4.59 Cr0.03%
Afcons Infrastructure LtdEquity4.52 Cr0.03%
CE Info Systems LtdEquity3.36 Cr0.02%
CreditAccess Grameen Ltd Ordinary SharesEquity2.22 Cr0.01%
Schaeffler India LtdEquity1.79 Cr0.01%
Krishna Institute of Medical Sciences LtdEquity1.28 Cr0.01%
Ingersoll-Rand (India) LtdEquity1.26 Cr0.01%
Tvs Motor Company LimitedPreferred Stock1.25 Cr0.01%
Alkyl Amines Chemicals LtdEquity0.98 Cr0.01%
JSW Energy LtdEquity0.48 Cr0.00%
Supreme Petrochem LtdEquity0.29 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.27%

Mid Cap Stocks

31.30%

Small Cap Stocks

28.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials3,713.54 Cr23.00%
Industrials3,332.73 Cr20.64%
Financial Services2,945.57 Cr18.24%
Consumer Cyclical2,325.93 Cr14.40%
Communication Services966.07 Cr5.98%
Healthcare931.36 Cr5.77%
Real Estate894.66 Cr5.54%
Technology271.5 Cr1.68%
Consumer Defensive270.13 Cr1.67%
Energy173.57 Cr1.07%
Utilities23.64 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

12.53%

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since September 2025

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th November 2025

ISIN
INF109K01613
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹16,148 Cr
Age
31 years 2 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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0.5%1.0%₹2664.29 Cr0.3%
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Very High Risk

0.9%1.0%₹16148.21 Cr3.2%
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0.9%1.0%₹2915.33 Cr4.4%
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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,11,127 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 Conglomerate Fund Direct Growth

Moderately High risk

1.1%1.0%₹875.92 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1378.66 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.55 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.12 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.12 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2326.34 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹30.69 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹494.38 Cr-
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

0.9%1.0%₹2224.76 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.72 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3880.29 Cr12.8%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹111.80 Cr12.3%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹9643.13 Cr8.7%
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%₹245.35 Cr5.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.25 Cr-1.7%
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 Cr7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr6.5%
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 to Moderate Risk

-0.0%₹62.28 Cr7.6%
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

0.9%1.0%₹8102.04 Cr10.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.4%0.0%₹7339.85 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9215.50 Cr7.5%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹14983.27 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1068.28 Cr5.7%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹47726.07 Cr6.6%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7514.12 Cr11.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹89.82 Cr19.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2920.84 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8451.93 Cr-2.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹7055.15 Cr7.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8160.47 Cr3.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15347.51 Cr9.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3375.12 Cr8.3%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36028.87 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹8151.03 Cr-2.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹3986.82 Cr72.2%
ICICI Prudential Credit Risk Fund Direct Growth

Very High Risk

0.8%1.0%₹5936.30 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26939.23 Cr12.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹16148.21 Cr3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Pru Multicap Fund Regular Growth, as of 19-Dec-2025, is ₹794.95.
The fund has generated 2.42% over the last 1 year and 18.67% 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 98.15% in equities, 0.00% in bonds, and 1.85% in cash and cash equivalents.
The fund managers responsible for ICICI Pru Multicap Fund Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹16,148 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF109K01613

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Oct 1994

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 2 months and 20 days, having been launched on 01-Oct-94.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹794.95, Assets Under Management (AUM) of 16148.21 Crores, and an expense ratio of 1.73%.
  • ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.05% since inception.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% 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

+2.42%

+1.00% (Cat Avg.)

3 Years

+18.67%

+18.09% (Cat Avg.)

5 Years

+19.68%

+19.73% (Cat Avg.)

10 Years

+14.92%

+15.43% (Cat Avg.)

Since Inception

+15.05%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity15,848.69 Cr98.15%
Others298.26 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity655.5 Cr4.06%
Vedanta LtdEquity544.53 Cr3.37%
HDFC Bank LtdEquity485.98 Cr3.01%
UltraTech Cement LtdEquity426.89 Cr2.64%
Axis Bank LtdEquity399.57 Cr2.47%
BSE LtdEquity383.33 Cr2.37%
InterGlobe Aviation LtdEquity332.1 Cr2.06%
Jindal Steel LtdEquity316.42 Cr1.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity293.24 Cr1.82%
Sun Pharmaceuticals Industries LtdEquity290.32 Cr1.80%
PB Fintech LtdEquity289.8 Cr1.79%
ABB India LtdEquity250.84 Cr1.55%
TrepsCash - Repurchase Agreement248.42 Cr1.54%
Phoenix Mills LtdEquity237.51 Cr1.47%
Apar Industries LtdEquity227.62 Cr1.41%
Bharat Forge LtdEquity225.83 Cr1.40%
APL Apollo Tubes LtdEquity214.25 Cr1.33%
Sobha LtdEquity213.53 Cr1.32%
UPL LtdEquity213.01 Cr1.32%
Syngene International LtdEquity212.24 Cr1.31%
Tata Chemicals LtdEquity206.89 Cr1.28%
AWL Agri Business LtdEquity204.78 Cr1.27%
K.P.R. Mill LtdEquity197.87 Cr1.23%
Oberoi Realty LtdEquity197.69 Cr1.22%
Samvardhana Motherson International LtdEquity196.2 Cr1.22%
Blue Star LtdEquity186.87 Cr1.16%
JSW Steel LtdEquity185.36 Cr1.15%
Ambuja Cements LtdEquity184.66 Cr1.14%
KEI Industries LtdEquity176.08 Cr1.09%
Grasim Industries LtdEquity175.52 Cr1.09%
FSN E-Commerce Ventures LtdEquity167.75 Cr1.04%
ICICI Prudential Life Insurance Co LtdEquity162.46 Cr1.01%
Tata Steel LtdEquity161.88 Cr1.00%
TVS Motor Co LtdEquity161.88 Cr1.00%
Paradeep Phosphates LtdEquity146.79 Cr0.91%
Star Health and Allied Insurance Co LtdEquity139.75 Cr0.87%
Bajaj Auto LtdEquity139.16 Cr0.86%
SBI Cards and Payment Services Ltd Ordinary SharesEquity137.33 Cr0.85%
Indian Railway Catering And Tourism Corp LtdEquity135.39 Cr0.84%
Atul LtdEquity132.75 Cr0.82%
Aditya Birla Lifestyle Brands LtdEquity128.68 Cr0.80%
Mahindra & Mahindra LtdEquity126.92 Cr0.79%
Multi Commodity Exchange of India LtdEquity122.99 Cr0.76%
Prestige Estates Projects LtdEquity122.93 Cr0.76%
IndusInd Bank LtdEquity122.14 Cr0.76%
AIA Engineering LtdEquity121.57 Cr0.75%
Cyient LtdEquity121.31 Cr0.75%
SRF LtdEquity120.86 Cr0.75%
Nippon Life India Asset Management Ltd Ordinary SharesEquity118.02 Cr0.73%
Biocon LtdEquity115.83 Cr0.72%
Bharti Hexacom LtdEquity115.03 Cr0.71%
Maruti Suzuki India LtdEquity111.71 Cr0.69%
Max Financial Services LtdEquity111.38 Cr0.69%
CG Power & Industrial Solutions LtdEquity109.78 Cr0.68%
CMS Info Systems LtdEquity109.68 Cr0.68%
Deepak Nitrite LtdEquity108.77 Cr0.67%
Sona BLW Precision Forgings LtdEquity108.52 Cr0.67%
Bajaj Finserv LtdEquity108.09 Cr0.67%
Orient Electric Ltd Ordinary SharesEquity105.7 Cr0.65%
Affle 3i LtdEquity103.77 Cr0.64%
Tech Mahindra LtdEquity102.28 Cr0.63%
PI Industries LtdEquity102.11 Cr0.63%
V-Guard Industries LtdEquity99.01 Cr0.61%
Voltas LtdEquity91.4 Cr0.57%
Bajaj Electricals LtdEquity90.48 Cr0.56%
Rainbow Childrens Medicare LtdEquity88.44 Cr0.55%
Reliance Industries LtdEquity88.15 Cr0.55%
Kalpataru Projects International LtdEquity87.68 Cr0.54%
Mangalore Refinery and Petrochemicals LtdEquity85.41 Cr0.53%
RHI Magnesita India LtdEquity83.77 Cr0.52%
Birlasoft LtdEquity82.58 Cr0.51%
Thermax LtdEquity81.66 Cr0.51%
CIE Automotive India LtdEquity80.96 Cr0.50%
Triveni Turbine LtdEquity80.57 Cr0.50%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity79.38 Cr0.49%
IRB Infrastructure Developers LtdEquity77.49 Cr0.48%
Info Edge (India) LtdEquity76.86 Cr0.48%
VIP Industries LtdEquity76.56 Cr0.47%
Laxmi Organic Industries LtdEquity73.61 Cr0.46%
Larsen & Toubro LtdEquity72.74 Cr0.45%
Manappuram Finance LtdEquity70.37 Cr0.44%
CSB Bank Ltd Ordinary SharesEquity69.61 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity67.08 Cr0.42%
Balrampur Chini Mills LtdEquity65.35 Cr0.40%
Thyrocare Technologies LtdEquity65.01 Cr0.40%
Godrej Properties LtdEquity64.89 Cr0.40%
Titan Co LtdEquity63.98 Cr0.40%
Vesuvius India LtdEquity61.4 Cr0.38%
Astral LtdEquity60.93 Cr0.38%
EIH LtdEquity58.94 Cr0.36%
Mold-tek Packaging LtdEquity57.73 Cr0.36%
PNC Infratech LtdEquity57.12 Cr0.35%
Rain Industries LtdEquity53.85 Cr0.33%
Gufic Biosciences LtdEquity52.67 Cr0.33%
Birla Corp LtdEquity52.55 Cr0.33%
Lenskart Solutions LtdEquity52.28 Cr0.32%
Jyoti CNC Automation LtdEquity50.55 Cr0.31%
TeamLease Services LtdEquity49.68 Cr0.31%
T-BillBond - Gov't/Treasury49.62 Cr0.31%
SBI Life Insurance Co LtdEquity48.53 Cr0.30%
Cummins India LtdEquity48.08 Cr0.30%
Carborundum Universal LtdEquity47.92 Cr0.30%
Camlin Fine Sciences LtdEquity43.97 Cr0.27%
JK Lakshmi Cement LtdEquity42.44 Cr0.26%
Akzo Nobel India LtdEquity40.72 Cr0.25%
Supreme Industries LtdEquity40.7 Cr0.25%
Equitas Small Finance Bank Ltd Ordinary SharesEquity38.9 Cr0.24%
Astra Microwave Products LtdEquity37.88 Cr0.23%
Polycab India LtdEquity37.35 Cr0.23%
Whirlpool of India LtdEquity36.37 Cr0.23%
Siemens LtdEquity34.56 Cr0.21%
Piramal Pharma LtdEquity33.35 Cr0.21%
Nirlon LtdEquity33.18 Cr0.21%
Belrise Industries LtdEquity31.77 Cr0.20%
Grindwell Norton LtdEquity31.13 Cr0.19%
Ramco Cements LtdEquity29.16 Cr0.18%
JM Financial LtdEquity28.14 Cr0.17%
Balkrishna Industries LtdEquity27.38 Cr0.17%
NOCIL LtdEquity26.95 Cr0.17%
Mphasis LtdEquity26.66 Cr0.17%
Fine Organic Industries Ltd Ordinary SharesEquity25.11 Cr0.16%
Kalpataru LtdEquity24.94 Cr0.15%
Gujarat Gas LtdEquity23.16 Cr0.14%
Kotak Mahindra Bank LtdEquity21.87 Cr0.14%
Rolex Rings LtdEquity21.61 Cr0.13%
JK Cement LtdEquity20.93 Cr0.13%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity20.52 Cr0.13%
AstraZeneca Pharma India LtdEquity19.93 Cr0.12%
Mastek LtdEquity18.74 Cr0.12%
Graphite India LtdEquity17.68 Cr0.11%
Archean Chemical Industries LtdEquity17.52 Cr0.11%
Deepak Fertilisers & Petrochemicals Corp LtdEquity16.8 Cr0.10%
Jindal Stainless LtdEquity16.51 Cr0.10%
Cash Margin - DerivativesCash - Collateral15.22 Cr0.09%
Net Current AssetsCash-14.99 Cr0.09%
EPL Ltd Ordinary SharesEquity14.99 Cr0.09%
Indus Towers Ltd Ordinary SharesEquity14.91 Cr0.09%
National Aluminium Co LtdEquity13 Cr0.08%
UTI Asset Management Co LtdEquity11.03 Cr0.07%
Endurance Technologies LtdEquity9.72 Cr0.06%
United Foodbrands LtdEquity7.88 Cr0.05%
Usha Martin LtdEquity7.85 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity7.01 Cr0.04%
Indian Energy Exchange LtdEquity6.96 Cr0.04%
Sansera Engineering LtdEquity5.75 Cr0.04%
Aarti Industries LtdEquity4.59 Cr0.03%
Afcons Infrastructure LtdEquity4.52 Cr0.03%
CE Info Systems LtdEquity3.36 Cr0.02%
CreditAccess Grameen Ltd Ordinary SharesEquity2.22 Cr0.01%
Schaeffler India LtdEquity1.79 Cr0.01%
Krishna Institute of Medical Sciences LtdEquity1.28 Cr0.01%
Ingersoll-Rand (India) LtdEquity1.26 Cr0.01%
Tvs Motor Company LimitedPreferred Stock1.25 Cr0.01%
Alkyl Amines Chemicals LtdEquity0.98 Cr0.01%
JSW Energy LtdEquity0.48 Cr0.00%
Supreme Petrochem LtdEquity0.29 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.27%

Mid Cap Stocks

31.30%

Small Cap Stocks

28.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials3,713.54 Cr23.00%
Industrials3,332.73 Cr20.64%
Financial Services2,945.57 Cr18.24%
Consumer Cyclical2,325.93 Cr14.40%
Communication Services966.07 Cr5.98%
Healthcare931.36 Cr5.77%
Real Estate894.66 Cr5.54%
Technology271.5 Cr1.68%
Consumer Defensive270.13 Cr1.67%
Energy173.57 Cr1.07%
Utilities23.64 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

12.53%

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since September 2025

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th November 2025

ISIN
INF109K01613
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹16,148 Cr
Age
31 years 2 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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0.5%1.0%₹2664.29 Cr0.3%
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ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹16148.21 Cr3.2%
Sundaram Multi Cap Fund Direct Growth

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0.9%1.0%₹2915.33 Cr4.4%
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2.0%0.0%₹1349.22 Cr-0.2%
Nippon India Multi Cap Fund Direct Growth

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0.7%1.0%₹50048.30 Cr2.5%
Invesco India Multicap Fund Direct Growth

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Kotak Multicap Fund Direct Growth

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0.4%1.0%₹22281.34 Cr4.0%
Kotak Multicap Fund Regular Growth

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Union Multicap Fund Regular Growth

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Union Multicap Fund Direct Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,11,127 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 Conglomerate Fund Direct Growth

Moderately High risk

1.1%1.0%₹875.92 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1378.66 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.55 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.12 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.12 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2326.34 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹30.69 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹494.38 Cr-
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

0.9%1.0%₹2224.76 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.72 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3880.29 Cr12.8%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹111.80 Cr12.3%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹9643.13 Cr8.7%
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%₹245.35 Cr5.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.25 Cr-1.7%
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 Cr7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr6.5%
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 to Moderate Risk

-0.0%₹62.28 Cr7.6%
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

0.9%1.0%₹8102.04 Cr10.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.4%0.0%₹7339.85 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9215.50 Cr7.5%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹14983.27 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1068.28 Cr5.7%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹47726.07 Cr6.6%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7514.12 Cr11.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹89.82 Cr19.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2920.84 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8451.93 Cr-2.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹7055.15 Cr7.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8160.47 Cr3.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15347.51 Cr9.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3375.12 Cr8.3%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36028.87 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹8151.03 Cr-2.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹3986.82 Cr72.2%
ICICI Prudential Credit Risk Fund Direct Growth

Very High Risk

0.8%1.0%₹5936.30 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26939.23 Cr12.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹16148.21 Cr3.2%

Still got questions?
We're here to help.

The NAV of ICICI Pru Multicap Fund Regular Growth, as of 19-Dec-2025, is ₹794.95.
The fund has generated 2.42% over the last 1 year and 18.67% 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 98.15% in equities, 0.00% in bonds, and 1.85% 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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