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Fund Overview

Fund Size

Fund Size

₹19,538 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 32 years and 1 days, having been launched on 01-Oct-94.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹808.31, Assets Under Management (AUM) of 19537.64 Crores, and an expense ratio of 1.77%.
  • ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 14.71% since inception.
  • The fund's asset allocation comprises around 97.98% in equities, 0.00% in debts, and 2.02% 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

+3.25%

+4.25% (Cat Avg.)

3 Years

+13.11%

+12.76% (Cat Avg.)

5 Years

+12.79%

+12.17% (Cat Avg.)

10 Years

+13.21%

+14.27% (Cat Avg.)

Since Inception

+14.71%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹19,143.69 Cr97.98%
Others₹393.95 Cr2.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Vedanta Aluminium Metal LtdEquity₹559.27 Cr2.86%
Apar Industries LtdEquity₹531.86 Cr2.72%
BSE LtdEquity₹506.74 Cr2.59%
UltraTech Cement LtdEquity₹478.62 Cr2.45%
Jindal Steel LtdEquity₹471.66 Cr2.41%
InterGlobe Aviation LtdEquity₹432.47 Cr2.21%
K.P.R. Mill LtdEquity₹430.11 Cr2.20%
PB Fintech LtdEquity₹429.99 Cr2.20%
Samvardhana Motherson International LtdEquity₹424.85 Cr2.17%
Multi Commodity Exchange of India LtdEquity₹409.53 Cr2.10%
ABB India LtdEquity₹408.44 Cr2.09%
TrepsCash - Repurchase Agreement₹392.4 Cr2.01%
Manappuram Finance LtdEquity₹361.95 Cr1.85%
Bharat Forge LtdEquity₹331.52 Cr1.70%
Paradeep Phosphates LtdEquity₹321.24 Cr1.64%
Syngene International LtdEquity₹318.63 Cr1.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹318.13 Cr1.63%
Vedanta LtdEquity₹315.82 Cr1.62%
APL Apollo Tubes LtdEquity₹299.37 Cr1.53%
CG Power & Industrial Solutions LtdEquity₹296.25 Cr1.52%
JSW Steel LtdEquity₹294.55 Cr1.51%
KEI Industries LtdEquity₹248.7 Cr1.27%
Bharat Petroleum Corp LtdEquity₹235.25 Cr1.20%
Hindustan Petroleum Corp LtdEquity₹226.79 Cr1.16%
Oberoi Realty LtdEquity₹224.19 Cr1.15%
Grasim Industries LtdEquity₹215.98 Cr1.11%
Muthoot Finance LtdEquity₹199.91 Cr1.02%
TVS Motor Co LtdEquity₹199 Cr1.02%
Mahindra & Mahindra LtdEquity₹195.2 Cr1.00%
Bajaj Finance LtdEquity₹191.55 Cr0.98%
UPL LtdEquity₹182.07 Cr0.93%
GE Vernova T&D India LtdEquity₹179.98 Cr0.92%
Tata Steel LtdEquity₹177.68 Cr0.91%
Aarti Industries LtdEquity₹175.71 Cr0.90%
Sobha LtdEquity₹174.44 Cr0.89%
Sona BLW Precision Forgings LtdEquity₹172.41 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹170.94 Cr0.87%
CreditAccess Grameen Ltd Ordinary SharesEquity₹166.36 Cr0.85%
Hindalco Industries LtdEquity₹165.03 Cr0.84%
Blue Star LtdEquity₹163.68 Cr0.84%
Bajaj Auto LtdEquity₹159.14 Cr0.81%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹158.02 Cr0.81%
Triveni Turbine LtdEquity₹156.31 Cr0.80%
SRF LtdEquity₹147.88 Cr0.76%
IndusInd Bank LtdEquity₹144.63 Cr0.74%
Ceat LtdEquity₹142.3 Cr0.73%
PG Electroplast LtdEquity₹141.4 Cr0.72%
Cummins India LtdEquity₹140.82 Cr0.72%
Atul LtdEquity₹139.75 Cr0.72%
Prestige Estates Projects LtdEquity₹136.01 Cr0.70%
Ambuja Cements LtdEquity₹134.63 Cr0.69%
AIA Engineering LtdEquity₹134 Cr0.69%
Godrej Properties LtdEquity₹128.3 Cr0.66%
Deepak Nitrite LtdEquity₹126.34 Cr0.65%
360 One Wam Ltd Ordinary SharesEquity₹125.36 Cr0.64%
Lenskart Solutions LtdEquity₹124.66 Cr0.64%
Titan Co LtdEquity₹124.04 Cr0.63%
Aditya Birla Lifestyle Brands LtdEquity₹120.03 Cr0.61%
Kirloskar Oil Engines LtdEquity₹118.35 Cr0.61%
Thermax LtdEquity₹109.11 Cr0.56%
Solar Industries India LtdEquity₹108.68 Cr0.56%
Bajaj Finserv LtdEquity₹104.33 Cr0.53%
Acutaas Chemicals LtdEquity₹103.71 Cr0.53%
Bharti Hexacom LtdEquity₹100.54 Cr0.51%
Astra Microwave Products LtdEquity₹100.02 Cr0.51%
TBO Tek LtdEquity₹96.61 Cr0.49%
Rain Industries LtdEquity₹96.28 Cr0.49%
Welspun Corp LtdEquity₹96.2 Cr0.49%
Amber Enterprises India Ltd Ordinary SharesEquity₹95.47 Cr0.49%
Indian Railway Catering And Tourism Corp LtdEquity₹94.88 Cr0.49%
Polycab India LtdEquity₹94.45 Cr0.48%
Bajaj Electricals LtdEquity₹94.22 Cr0.48%
Rainbow Childrens Medicare LtdEquity₹92.59 Cr0.47%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹92.53 Cr0.47%
Apollo Tyres LtdEquity₹91.93 Cr0.47%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹91.62 Cr0.47%
Piramal Pharma LtdEquity₹90.83 Cr0.46%
Shriram Finance LtdEquity₹88.79 Cr0.45%
Jyoti CNC Automation LtdEquity₹87.18 Cr0.45%
Siemens LtdEquity₹82.55 Cr0.42%
Voltas LtdEquity₹79.32 Cr0.41%
VIP Industries LtdEquity₹76.94 Cr0.39%
CIE Automotive India LtdEquity₹76.92 Cr0.39%
IRB Infrastructure Developers LtdEquity₹76.88 Cr0.39%
Cohance Lifesciences LtdEquity₹74.91 Cr0.38%
Dixon Technologies (India) LtdEquity₹74.25 Cr0.38%
HDFC Asset Management Co LtdEquity₹72.87 Cr0.37%
PI Industries LtdEquity₹71.27 Cr0.36%
Indian Hotels Co LtdEquity₹70.51 Cr0.36%
Laxmi Organic Industries LtdEquity₹69.26 Cr0.35%
RHI Magnesita India LtdEquity₹67.04 Cr0.34%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹64.66 Cr0.33%
Astral LtdEquity₹64.37 Cr0.33%
Balkrishna Industries LtdEquity₹63.83 Cr0.33%
Carborundum Universal LtdEquity₹61.89 Cr0.32%
Gufic Biosciences LtdEquity₹61.66 Cr0.32%
CSB Bank Ltd Ordinary SharesEquity₹58.49 Cr0.30%
Fine Organic Industries Ltd Ordinary SharesEquity₹57.36 Cr0.29%
AstraZeneca Pharma India LtdEquity₹54.41 Cr0.28%
Sansera Engineering LtdEquity₹53.4 Cr0.27%
Eicher Motors LtdEquity₹53.39 Cr0.27%
Vesuvius India LtdEquity₹52.44 Cr0.27%
National Aluminium Co LtdEquity₹52.05 Cr0.27%
Navin Fluorine International LtdEquity₹48 Cr0.25%
Cholamandalam Investment and Finance Co LtdEquity₹47.94 Cr0.25%
Coromandel International LtdEquity₹47.3 Cr0.24%
Tata Chemicals LtdEquity₹46.86 Cr0.24%
EIH LtdEquity₹44.5 Cr0.23%
Dr Reddy's Laboratories LtdEquity₹44.41 Cr0.23%
Belrise Industries LtdEquity₹44.05 Cr0.23%
Supreme Industries LtdEquity₹42.71 Cr0.22%
Vedanta Iron and Steel LtdEquity₹42.31 Cr0.22%
Archean Chemical Industries LtdEquity₹42.28 Cr0.22%
Whirlpool of India LtdEquity₹42 Cr0.21%
Birla Corp LtdEquity₹40.94 Cr0.21%
Grindwell Norton LtdEquity₹40.48 Cr0.21%
JSW Dulux LtdEquity₹39.32 Cr0.20%
Tata Motors Passenger Vehicles LtdEquity₹37.06 Cr0.19%
Usha Martin LtdEquity₹35.86 Cr0.18%
Aequs LtdEquity₹34.73 Cr0.18%
Camlin Fine Sciences LtdEquity₹34.54 Cr0.18%
Voltamp Transformers LtdEquity₹33.5 Cr0.17%
PCBL Chemical LtdEquity₹31.71 Cr0.16%
UNO Minda LtdEquity₹29.91 Cr0.15%
Steel Authority Of India LtdEquity₹29.48 Cr0.15%
NOCIL LtdEquity₹28.16 Cr0.14%
Minda Corp LtdEquity₹27.18 Cr0.14%
Aditya Birla Real Estate LtdEquity₹26.62 Cr0.14%
ZF Commercial Vehicle Control Systems India LtdEquity₹26.33 Cr0.13%
Bandhan Bank LtdEquity₹24.53 Cr0.13%
CMR Green Technologies LtdEquity₹24.26 Cr0.12%
Graphite India LtdEquity₹22.38 Cr0.11%
Birlasoft LtdEquity₹20.75 Cr0.11%
Siemens Energy India LtdEquity₹20.07 Cr0.10%
Cyient LtdEquity₹19.63 Cr0.10%
Clean Max Enviro Energy Solutions LtdEquity₹19.46 Cr0.10%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹19.08 Cr0.10%
Tata Motors LtdEquity₹18.84 Cr0.10%
Kalpataru LtdEquity₹18.08 Cr0.09%
Jindal Stainless LtdEquity₹17.7 Cr0.09%
Chambal Fertilisers & Chemicals LtdEquity₹17.67 Cr0.09%
Leela Palaces Hotels and Resorts LtdEquity₹17.32 Cr0.09%
UTI Asset Management Co LtdEquity₹16.46 Cr0.08%
VA Tech Wabag LtdEquity₹16.04 Cr0.08%
JSW Energy LtdEquity₹15.64 Cr0.08%
Cash Margin - DerivativesCash - Collateral₹15.22 Cr0.08%
Net Current AssetsCash₹-13.67 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹12.83 Cr0.07%
Endurance Technologies LtdEquity₹12.26 Cr0.06%
Escorts Kubota LtdEquity₹11.1 Cr0.06%
Hero MotoCorp LtdEquity₹11.07 Cr0.06%
Exide Industries LtdEquity₹10.1 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity₹7.82 Cr0.04%
Schaeffler India LtdEquity₹6.22 Cr0.03%
Indian Energy Exchange LtdEquity₹6.03 Cr0.03%
SKF India LtdEquity₹5.9 Cr0.03%
Jindal Saw LtdEquity₹5.89 Cr0.03%
Elgi Equipments LtdEquity₹5.32 Cr0.03%
Arvind LtdEquity₹4.56 Cr0.02%
Thirumalai Chemicals LtdEquity₹3.69 Cr0.02%
JSW Infrastructure LtdEquity₹3.5 Cr0.02%
MRF LtdEquity₹3.46 Cr0.02%
Afcons Infrastructure LtdEquity₹3.19 Cr0.02%
Ingersoll-Rand (India) LtdEquity₹2.23 Cr0.01%
Sundaram Finance LtdEquity₹1.93 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹1.63 Cr0.01%
Premier Energies LtdEquity₹0.39 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.64%

Mid Cap Stocks

29.89%

Small Cap Stocks

30.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials₹5,453.36 Cr27.91%
Industrials₹4,545.03 Cr23.26%
Financial Services₹3,363.81 Cr17.22%
Consumer Cyclical₹3,257.19 Cr16.67%
Healthcare₹862.11 Cr4.41%
Real Estate₹707.64 Cr3.62%
Energy₹462.03 Cr2.36%
Technology₹336.81 Cr1.72%
Communication Services₹100.54 Cr0.51%
Utilities₹55.17 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

16.25%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since September 2025

SD

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 31st August 2026

ISIN
INF109K01613
Expense Ratio
1.77%
Exit Load
1.00%
Fund Size
₹19,538 Cr
Age
32 years
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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0.7%1.0%₹3024.92 Cr-1.4%
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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹12,32,494 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 Contra Fund Regular Growth

Very High Risk

-1.0%--
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

0.3%1.0%₹2390.48 Cr-
ICICI Prudential Balanced Hybrid Fund Direct Growth

Very High Risk

2.5%1.0%₹208.50 Cr-
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

1.7%1.0%₹983.83 Cr-
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

2.7%1.0%₹599.34 Cr-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

1.0%1.0%₹954.99 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

1.5%1.0%₹2475.27 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

1.1%1.0%₹1323.11 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.4%1.0%₹817.05 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.8%1.0%₹2162.96 Cr5.2%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹54.00 Cr-1.0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.15 Cr-12.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹25.91 Cr-7.0%
ICICI Prudential Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2144.49 Cr2.4%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹53.14 Cr-3.3%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹533.41 Cr6.9%
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%₹2046.82 Cr-9.7%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹104.52 Cr-4.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

1.9%1.0%₹2671.86 Cr-4.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹190.16 Cr5.3%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8276.04 Cr10.4%
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%₹301.61 Cr-2.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹98.87 Cr-11.1%
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 Cr-6.5%
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 Cr5.8%
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%₹9431.14 Cr-0.7%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹9118.82 Cr6.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7950.49 Cr3.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹13162.84 Cr4.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹832.10 Cr1.5%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹62798.37 Cr6.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

1.2%1.0%₹8012.44 Cr1.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹93.98 Cr14.2%

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?

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The NAV of ICICI Pru Multicap Fund Regular Growth, as of 01-Oct-2026, is ₹808.31.
The fund has generated 3.25% over the last 1 year and 13.11% 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 97.98% in equities, 0.00% in bonds, and 2.02% in cash and cash equivalents.
The fund managers responsible for ICICI Pru Multicap Fund Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D'Silva
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