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Fund Overview
Fund Size
₹15,523 Cr
Expense Ratio
1.73%
ISIN
INF109K01613
Minimum SIP
₹1,000
Exit Load
1.00%
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 30 years, 11 months and 8 days, having been launched on 01-Oct-94.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹784.79, Assets Under Management (AUM) of 15523.25 Crores, and an expense ratio of 1.73%.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹784.79, Assets Under Management (AUM) of 15523.25 Crores, and an expense ratio of 1.73%.
- ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.14% since inception.
- The fund's asset allocation comprises around 92.85% in equities, 0.00% in debts, and 7.15% 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
-3.20%
— (Cat Avg.)
3 Years
+19.23%
+18.51% (Cat Avg.)
5 Years
+24.17%
+23.86% (Cat Avg.)
10 Years
+14.90%
+15.86% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹14,413.92 Cr | 92.85% |
| Others | ₹1,109.33 Cr | 7.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹889.06 Cr | 5.73% |
| Treps | Cash - Repurchase Agreement | ₹861.76 Cr | 5.55% |
| Reliance Industries Ltd | Equity | ₹638.13 Cr | 4.11% |
| Hindustan Unilever Ltd | Equity | ₹465.63 Cr | 3.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹464.67 Cr | 2.99% |
| HDFC Bank Ltd | Equity | ₹454.68 Cr | 2.93% |
| Infosys Ltd | Equity | ₹418.73 Cr | 2.70% |
| NTPC Ltd | Equity | ₹413.5 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹384.69 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹333.59 Cr | 2.15% |
| State Bank of India | Equity | ₹308.04 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹261.94 Cr | 1.69% |
| Tata Chemicals Ltd | Equity | ₹253.97 Cr | 1.64% |
| Alkem Laboratories Ltd | Equity | ₹225.21 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹214.41 Cr | 1.38% |
| AWL Agri Business Ltd | Equity | ₹208.87 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹196.6 Cr | 1.27% |
| Syngene International Ltd | Equity | ₹194.75 Cr | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹193.6 Cr | 1.25% |
| Phoenix Mills Ltd | Equity | ₹192.55 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹191.21 Cr | 1.23% |
| AIA Engineering Ltd | Equity | ₹187.87 Cr | 1.21% |
| LIC Housing Finance Ltd | Equity | ₹176.37 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹170.3 Cr | 1.10% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹153.4 Cr | 0.99% |
| IndiaMART InterMESH Ltd | Equity | ₹142.14 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹139.71 Cr | 0.90% |
| SRF Ltd | Equity | ₹137.29 Cr | 0.88% |
| CMS Info Systems Ltd | Equity | ₹136.81 Cr | 0.88% |
| ITC Ltd | Equity | ₹136.03 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹131.55 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹127.77 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹127.35 Cr | 0.82% |
| NMDC Ltd | Equity | ₹126.77 Cr | 0.82% |
| Dabur India Ltd | Equity | ₹126.61 Cr | 0.82% |
| Atul Ltd | Equity | ₹117.65 Cr | 0.76% |
| Bharat Forge Ltd | Equity | ₹117.25 Cr | 0.76% |
| United Breweries Ltd | Equity | ₹117.13 Cr | 0.75% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹116.89 Cr | 0.75% |
| Lupin Ltd | Equity | ₹112.88 Cr | 0.73% |
| Container Corporation of India Ltd | Equity | ₹111.89 Cr | 0.72% |
| Sobha Ltd | Equity | ₹109.89 Cr | 0.71% |
| V-Guard Industries Ltd | Equity | ₹109.87 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹109.3 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹109.09 Cr | 0.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹107.34 Cr | 0.69% |
| Aurobindo Pharma Ltd | Equity | ₹107.29 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹102.94 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹101.88 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹100.56 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹100.44 Cr | 0.65% |
| Cyient Ltd | Equity | ₹99.5 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹98.25 Cr | 0.63% |
| Rain Industries Ltd | Equity | ₹92.93 Cr | 0.60% |
| Apollo Tyres Ltd | Equity | ₹91.65 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹91.12 Cr | 0.59% |
| RHI Magnesita India Ltd | Equity | ₹90.78 Cr | 0.58% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹88.64 Cr | 0.57% |
| Oil India Ltd | Equity | ₹88.18 Cr | 0.57% |
| PNC Infratech Ltd | Equity | ₹87.93 Cr | 0.57% |
| Bata India Ltd | Equity | ₹87.18 Cr | 0.56% |
| PVR INOX Ltd | Equity | ₹85.83 Cr | 0.55% |
| Birlasoft Ltd | Equity | ₹85.03 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹83.86 Cr | 0.54% |
| City Union Bank Ltd | Equity | ₹83.51 Cr | 0.54% |
| IRB Infrastructure Developers Ltd | Equity | ₹81.39 Cr | 0.52% |
| Laxmi Organic Industries Ltd | Equity | ₹80.8 Cr | 0.52% |
| Mold-tek Packaging Ltd | Equity | ₹79.53 Cr | 0.51% |
| CIE Automotive India Ltd | Equity | ₹79.1 Cr | 0.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.74 Cr | 0.50% |
| TeamLease Services Ltd | Equity | ₹77.64 Cr | 0.50% |
| Biocon Ltd | Equity | ₹74.67 Cr | 0.48% |
| JK Cement Ltd | Equity | ₹74.27 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹74 Cr | 0.48% |
| EPL Ltd Ordinary Shares | Equity | ₹72.65 Cr | 0.47% |
| Affle 3i Ltd | Equity | ₹72.62 Cr | 0.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹71.55 Cr | 0.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹71.34 Cr | 0.46% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹71.19 Cr | 0.46% |
| Bajaj Electricals Ltd | Equity | ₹70.53 Cr | 0.45% |
| FDC Ltd | Equity | ₹69.87 Cr | 0.45% |
| Nirlon Ltd | Equity | ₹68.14 Cr | 0.44% |
| Life Insurance Corporation of India | Equity | ₹68 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹66.6 Cr | 0.43% |
| Gujarat State Petronet Ltd | Equity | ₹65.13 Cr | 0.42% |
| Sun TV Network Ltd | Equity | ₹63.8 Cr | 0.41% |
| JK Lakshmi Cement Ltd | Equity | ₹61.99 Cr | 0.40% |
| Gujarat Gas Ltd | Equity | ₹60.71 Cr | 0.39% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹60.68 Cr | 0.39% |
| Birla Corp Ltd | Equity | ₹58.24 Cr | 0.38% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹53.67 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.34 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹52.05 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹51.48 Cr | 0.33% |
| EIH Ltd | Equity | ₹50.65 Cr | 0.33% |
| NCC Ltd | Equity | ₹49.44 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹47.98 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.86 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.51 Cr | 0.31% |
| Akzo Nobel India Ltd | Equity | ₹46.39 Cr | 0.30% |
| Ramco Cements Ltd | Equity | ₹44.54 Cr | 0.29% |
| HDB Financial Services Ltd | Equity | ₹41 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.09 Cr | 0.25% |
| Belrise Industries Ltd | Equity | ₹38.36 Cr | 0.25% |
| Balkrishna Industries Ltd | Equity | ₹36.33 Cr | 0.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.93 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹31.53 Cr | 0.20% |
| Net Current Assets | Cash | ₹-31.37 Cr | 0.20% |
| Gateway Distriparks Ltd | Equity | ₹31.28 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹30.28 Cr | 0.20% |
| Kalpataru Ltd | Equity | ₹28.74 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹26.49 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹25.22 Cr | 0.16% |
| Mastek Ltd | Equity | ₹20.46 Cr | 0.13% |
| Yatra Online Ltd | Equity | ₹19.62 Cr | 0.13% |
| Graphite India Ltd | Equity | ₹18.24 Cr | 0.12% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹17.76 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.84%
Mid Cap Stocks
25.13%
Small Cap Stocks
25.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,751.71 Cr | 24.17% |
| Industrials | ₹2,128.51 Cr | 13.71% |
| Consumer Cyclical | ₹1,415.44 Cr | 9.12% |
| Basic Materials | ₹1,400.38 Cr | 9.02% |
| Healthcare | ₹1,300.83 Cr | 8.38% |
| Consumer Defensive | ₹1,054.27 Cr | 6.79% |
| Energy | ₹983.59 Cr | 6.34% |
| Communication Services | ₹688.11 Cr | 4.43% |
| Technology | ₹651.99 Cr | 4.20% |
| Utilities | ₹539.34 Cr | 3.47% |
| Real Estate | ₹499.76 Cr | 3.22% |
Risk & Performance Ratios
Standard Deviation
This fund
12.60%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Lalit Kumar
Since September 2025
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01613 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹15,523 Cr | Age 30 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Pru Multicap Fund Regular Growth?
The NAV of ICICI Pru Multicap Fund Regular Growth, as of 08-Sep-2025, is ₹784.79.
What are the returns of ICICI Pru Multicap Fund Regular Growth?
The fund has generated -3.20% over the last 1 year and 19.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Pru Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.85% in equities, 0.00% in bonds, and 7.15% in cash and cash equivalents.
Who manages the ICICI Pru Multicap Fund Regular Growth?
The fund managers responsible for ICICI Pru Multicap Fund Regular Growth are:-
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (08-Sep-25)
₹784.790.15%1D
Returns (Since Inception)
15.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,523 Cr
Expense Ratio
1.73%
ISIN
INF109K01613
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Oct 1994
Risk Level
Your principal amount will be at 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 30 years, 11 months and 8 days, having been launched on 01-Oct-94.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹784.79, Assets Under Management (AUM) of 15523.25 Crores, and an expense ratio of 1.73%.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹784.79, Assets Under Management (AUM) of 15523.25 Crores, and an expense ratio of 1.73%.
- ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.14% since inception.
- The fund's asset allocation comprises around 92.85% in equities, 0.00% in debts, and 7.15% 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
-3.20%
— (Cat Avg.)
3 Years
+19.23%
+18.51% (Cat Avg.)
5 Years
+24.17%
+23.86% (Cat Avg.)
10 Years
+14.90%
+15.86% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹14,413.92 Cr | 92.85% |
| Others | ₹1,109.33 Cr | 7.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹889.06 Cr | 5.73% |
| Treps | Cash - Repurchase Agreement | ₹861.76 Cr | 5.55% |
| Reliance Industries Ltd | Equity | ₹638.13 Cr | 4.11% |
| Hindustan Unilever Ltd | Equity | ₹465.63 Cr | 3.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹464.67 Cr | 2.99% |
| HDFC Bank Ltd | Equity | ₹454.68 Cr | 2.93% |
| Infosys Ltd | Equity | ₹418.73 Cr | 2.70% |
| NTPC Ltd | Equity | ₹413.5 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹384.69 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹333.59 Cr | 2.15% |
| State Bank of India | Equity | ₹308.04 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹261.94 Cr | 1.69% |
| Tata Chemicals Ltd | Equity | ₹253.97 Cr | 1.64% |
| Alkem Laboratories Ltd | Equity | ₹225.21 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹214.41 Cr | 1.38% |
| AWL Agri Business Ltd | Equity | ₹208.87 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹196.6 Cr | 1.27% |
| Syngene International Ltd | Equity | ₹194.75 Cr | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹193.6 Cr | 1.25% |
| Phoenix Mills Ltd | Equity | ₹192.55 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹191.21 Cr | 1.23% |
| AIA Engineering Ltd | Equity | ₹187.87 Cr | 1.21% |
| LIC Housing Finance Ltd | Equity | ₹176.37 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹170.3 Cr | 1.10% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹153.4 Cr | 0.99% |
| IndiaMART InterMESH Ltd | Equity | ₹142.14 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹139.71 Cr | 0.90% |
| SRF Ltd | Equity | ₹137.29 Cr | 0.88% |
| CMS Info Systems Ltd | Equity | ₹136.81 Cr | 0.88% |
| ITC Ltd | Equity | ₹136.03 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹131.55 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹127.77 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹127.35 Cr | 0.82% |
| NMDC Ltd | Equity | ₹126.77 Cr | 0.82% |
| Dabur India Ltd | Equity | ₹126.61 Cr | 0.82% |
| Atul Ltd | Equity | ₹117.65 Cr | 0.76% |
| Bharat Forge Ltd | Equity | ₹117.25 Cr | 0.76% |
| United Breweries Ltd | Equity | ₹117.13 Cr | 0.75% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹116.89 Cr | 0.75% |
| Lupin Ltd | Equity | ₹112.88 Cr | 0.73% |
| Container Corporation of India Ltd | Equity | ₹111.89 Cr | 0.72% |
| Sobha Ltd | Equity | ₹109.89 Cr | 0.71% |
| V-Guard Industries Ltd | Equity | ₹109.87 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹109.3 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹109.09 Cr | 0.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹107.34 Cr | 0.69% |
| Aurobindo Pharma Ltd | Equity | ₹107.29 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹102.94 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹101.88 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹100.56 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹100.44 Cr | 0.65% |
| Cyient Ltd | Equity | ₹99.5 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹98.25 Cr | 0.63% |
| Rain Industries Ltd | Equity | ₹92.93 Cr | 0.60% |
| Apollo Tyres Ltd | Equity | ₹91.65 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹91.12 Cr | 0.59% |
| RHI Magnesita India Ltd | Equity | ₹90.78 Cr | 0.58% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹88.64 Cr | 0.57% |
| Oil India Ltd | Equity | ₹88.18 Cr | 0.57% |
| PNC Infratech Ltd | Equity | ₹87.93 Cr | 0.57% |
| Bata India Ltd | Equity | ₹87.18 Cr | 0.56% |
| PVR INOX Ltd | Equity | ₹85.83 Cr | 0.55% |
| Birlasoft Ltd | Equity | ₹85.03 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹83.86 Cr | 0.54% |
| City Union Bank Ltd | Equity | ₹83.51 Cr | 0.54% |
| IRB Infrastructure Developers Ltd | Equity | ₹81.39 Cr | 0.52% |
| Laxmi Organic Industries Ltd | Equity | ₹80.8 Cr | 0.52% |
| Mold-tek Packaging Ltd | Equity | ₹79.53 Cr | 0.51% |
| CIE Automotive India Ltd | Equity | ₹79.1 Cr | 0.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.74 Cr | 0.50% |
| TeamLease Services Ltd | Equity | ₹77.64 Cr | 0.50% |
| Biocon Ltd | Equity | ₹74.67 Cr | 0.48% |
| JK Cement Ltd | Equity | ₹74.27 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹74 Cr | 0.48% |
| EPL Ltd Ordinary Shares | Equity | ₹72.65 Cr | 0.47% |
| Affle 3i Ltd | Equity | ₹72.62 Cr | 0.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹71.55 Cr | 0.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹71.34 Cr | 0.46% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹71.19 Cr | 0.46% |
| Bajaj Electricals Ltd | Equity | ₹70.53 Cr | 0.45% |
| FDC Ltd | Equity | ₹69.87 Cr | 0.45% |
| Nirlon Ltd | Equity | ₹68.14 Cr | 0.44% |
| Life Insurance Corporation of India | Equity | ₹68 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹66.6 Cr | 0.43% |
| Gujarat State Petronet Ltd | Equity | ₹65.13 Cr | 0.42% |
| Sun TV Network Ltd | Equity | ₹63.8 Cr | 0.41% |
| JK Lakshmi Cement Ltd | Equity | ₹61.99 Cr | 0.40% |
| Gujarat Gas Ltd | Equity | ₹60.71 Cr | 0.39% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹60.68 Cr | 0.39% |
| Birla Corp Ltd | Equity | ₹58.24 Cr | 0.38% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹53.67 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.34 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹52.05 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹51.48 Cr | 0.33% |
| EIH Ltd | Equity | ₹50.65 Cr | 0.33% |
| NCC Ltd | Equity | ₹49.44 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹47.98 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.86 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.51 Cr | 0.31% |
| Akzo Nobel India Ltd | Equity | ₹46.39 Cr | 0.30% |
| Ramco Cements Ltd | Equity | ₹44.54 Cr | 0.29% |
| HDB Financial Services Ltd | Equity | ₹41 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.09 Cr | 0.25% |
| Belrise Industries Ltd | Equity | ₹38.36 Cr | 0.25% |
| Balkrishna Industries Ltd | Equity | ₹36.33 Cr | 0.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.93 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹31.53 Cr | 0.20% |
| Net Current Assets | Cash | ₹-31.37 Cr | 0.20% |
| Gateway Distriparks Ltd | Equity | ₹31.28 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹30.28 Cr | 0.20% |
| Kalpataru Ltd | Equity | ₹28.74 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹26.49 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹25.22 Cr | 0.16% |
| Mastek Ltd | Equity | ₹20.46 Cr | 0.13% |
| Yatra Online Ltd | Equity | ₹19.62 Cr | 0.13% |
| Graphite India Ltd | Equity | ₹18.24 Cr | 0.12% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹17.76 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.84%
Mid Cap Stocks
25.13%
Small Cap Stocks
25.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,751.71 Cr | 24.17% |
| Industrials | ₹2,128.51 Cr | 13.71% |
| Consumer Cyclical | ₹1,415.44 Cr | 9.12% |
| Basic Materials | ₹1,400.38 Cr | 9.02% |
| Healthcare | ₹1,300.83 Cr | 8.38% |
| Consumer Defensive | ₹1,054.27 Cr | 6.79% |
| Energy | ₹983.59 Cr | 6.34% |
| Communication Services | ₹688.11 Cr | 4.43% |
| Technology | ₹651.99 Cr | 4.20% |
| Utilities | ₹539.34 Cr | 3.47% |
| Real Estate | ₹499.76 Cr | 3.22% |
Risk & Performance Ratios
Standard Deviation
This fund
12.60%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Lalit Kumar
Since September 2025
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01613 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹15,523 Cr | Age 30 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Pru Multicap Fund Regular Growth?
The NAV of ICICI Pru Multicap Fund Regular Growth, as of 08-Sep-2025, is ₹784.79.
What are the returns of ICICI Pru Multicap Fund Regular Growth?
The fund has generated -3.20% over the last 1 year and 19.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Pru Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.85% in equities, 0.00% in bonds, and 7.15% in cash and cash equivalents.
Who manages the ICICI Pru Multicap Fund Regular Growth?
The fund managers responsible for ICICI Pru Multicap Fund Regular Growth are:-
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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