ICICI Pru Multicap Fund Regular Growth

Fund Overview

Fund Size

₹15,281 Cr

Expense Ratio

1.74%

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 14 days, having been launched on 01-Oct-94.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹795.25, Assets Under Management (AUM) of 15281.49 Crores, and an expense ratio of 1.74%.

ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.19% since inception.
The fund's asset allocation comprises around 97.29% in equities, 0.00% in debts, and 2.70% 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

-2.94%

— (Cat Avg.)

3 Years

+19.42%

+18.18% (Cat Avg.)

5 Years

+24.53%

+24.21% (Cat Avg.)

10 Years

+14.90%

+15.87% (Cat Avg.)

Since Inception

+15.19%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹14,867.9 Cr	97.29%
Others	₹412.36 Cr	2.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹838.89 Cr	5.49%
Reliance Industries Ltd	Equity	₹514.4 Cr	3.37%
Infosys Ltd	Equity	₹513.4 Cr	3.36%
Sun Pharmaceuticals Industries Ltd	Equity	₹466.02 Cr	3.05%
HDFC Bank Ltd	Equity	₹458.97 Cr	3.00%
Bharti Airtel Ltd	Equity	₹440.12 Cr	2.88%
NTPC Ltd	Equity	₹405.21 Cr	2.65%
Larsen & Toubro Ltd	Equity	₹380.93 Cr	2.49%
Axis Bank Ltd	Equity	₹326.35 Cr	2.14%
State Bank of India	Equity	₹310.34 Cr	2.03%
Tata Chemicals Ltd	Equity	₹237.99 Cr	1.56%
Treps	Cash - Repurchase Agreement	₹223.64 Cr	1.46%
Vedanta Ltd	Equity	₹222.48 Cr	1.46%
Alkem Laboratories Ltd	Equity	₹214.85 Cr	1.41%
Phoenix Mills Ltd	Equity	₹205.56 Cr	1.35%
AWL Agri Business Ltd	Equity	₹200.35 Cr	1.31%
AIA Engineering Ltd	Equity	₹183.29 Cr	1.20%
Syngene International Ltd	Equity	₹170.72 Cr	1.12%
Oberoi Realty Ltd	Equity	₹169.76 Cr	1.11%
LIC Housing Finance Ltd	Equity	₹167.09 Cr	1.09%
SBI Life Insurance Co Ltd	Equity	₹163.59 Cr	1.07%
Oil & Natural Gas Corp Ltd	Equity	₹157.72 Cr	1.03%
Tata Steel Ltd	Equity	₹148.89 Cr	0.97%
FSN E-Commerce Ventures Ltd	Equity	₹144.43 Cr	0.95%
Atul Ltd	Equity	₹140.13 Cr	0.92%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹136.42 Cr	0.89%
ITC Ltd	Equity	₹135.3 Cr	0.89%
Blue Star Ltd	Equity	₹133.02 Cr	0.87%
JSW Steel Ltd	Equity	₹132.55 Cr	0.87%
The Federal Bank Ltd	Equity	₹132.32 Cr	0.87%
Star Health and Allied Insurance Co Ltd	Equity	₹127.98 Cr	0.84%
Mphasis Ltd	Equity	₹127.67 Cr	0.84%
CMS Info Systems Ltd	Equity	₹126.78 Cr	0.83%
Cyient Ltd	Equity	₹126.1 Cr	0.83%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹123.94 Cr	0.81%
Dabur India Ltd	Equity	₹120.72 Cr	0.79%
IndiaMART InterMESH Ltd	Equity	₹117.91 Cr	0.77%
UPL Ltd	Equity	₹117.37 Cr	0.77%
Jindal Steel Ltd	Equity	₹117.24 Cr	0.77%
Orient Electric Ltd Ordinary Shares	Equity	₹117.15 Cr	0.77%
SRF Ltd	Equity	₹117.11 Cr	0.77%
ICICI Lombard General Insurance Co Ltd	Equity	₹115.41 Cr	0.76%
Tata Communications Ltd	Equity	₹113.16 Cr	0.74%
United Breweries Ltd	Equity	₹111.38 Cr	0.73%
HDFC Life Insurance Co Ltd	Equity	₹105.2 Cr	0.69%
Max Financial Services Ltd	Equity	₹104.84 Cr	0.69%
V-Guard Industries Ltd	Equity	₹104.49 Cr	0.68%
Maruti Suzuki India Ltd	Equity	₹103.91 Cr	0.68%
Container Corporation of India Ltd	Equity	₹102.05 Cr	0.67%
Biocon Ltd	Equity	₹101.29 Cr	0.66%
TVS Motor Co Ltd	Equity	₹101.05 Cr	0.66%
Apollo Tyres Ltd	Equity	₹100.13 Cr	0.66%
Bajaj Finserv Ltd	Equity	₹98.78 Cr	0.65%
Sobha Ltd	Equity	₹98.23 Cr	0.64%
PVR INOX Ltd	Equity	₹96.14 Cr	0.63%
PI Industries Ltd	Equity	₹94.82 Cr	0.62%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹93.86 Cr	0.61%
Kalpataru Projects International Ltd	Equity	₹91.28 Cr	0.60%
ICICI Prudential Life Insurance Co Ltd	Equity	₹90.18 Cr	0.59%
RHI Magnesita India Ltd	Equity	₹85.52 Cr	0.56%
PNC Infratech Ltd	Equity	₹84.79 Cr	0.55%
IndusInd Bank Ltd	Equity	₹84.02 Cr	0.55%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹83.33 Cr	0.55%
Laxmi Organic Industries Ltd	Equity	₹81.87 Cr	0.54%
Bata India Ltd	Equity	₹80.36 Cr	0.53%
Birlasoft Ltd	Equity	₹79.95 Cr	0.52%
InterGlobe Aviation Ltd	Equity	₹77.95 Cr	0.51%
IRB Infrastructure Developers Ltd	Equity	₹77.48 Cr	0.51%
Apar Industries Ltd	Equity	₹77.32 Cr	0.51%
City Union Bank Ltd	Equity	₹76.41 Cr	0.50%
CIE Automotive India Ltd	Equity	₹75.66 Cr	0.50%
TeamLease Services Ltd	Equity	₹75.52 Cr	0.49%
Mold-tek Packaging Ltd	Equity	₹74.25 Cr	0.49%
Bharat Forge Ltd	Equity	₹72.26 Cr	0.47%
Deepak Nitrite Ltd	Equity	₹71.52 Cr	0.47%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹71.34 Cr	0.47%
Affle 3i Ltd	Equity	₹70.75 Cr	0.46%
Thermax Ltd	Equity	₹70.71 Cr	0.46%
Nirlon Ltd	Equity	₹70.05 Cr	0.46%
ABB India Ltd	Equity	₹69.92 Cr	0.46%
Bharti Hexacom Ltd	Equity	₹68.86 Cr	0.45%
EPL Ltd Ordinary Shares	Equity	₹67.88 Cr	0.44%
Bajaj Electricals Ltd	Equity	₹67.4 Cr	0.44%
Rain Industries Ltd	Equity	₹67.17 Cr	0.44%
Sona BLW Precision Forgings Ltd	Equity	₹65.86 Cr	0.43%
EIH Ltd	Equity	₹62.89 Cr	0.41%
Aurobindo Pharma Ltd	Equity	₹62.84 Cr	0.41%
UltraTech Cement Ltd	Equity	₹61.61 Cr	0.40%
Gujarat State Petronet Ltd	Equity	₹59.9 Cr	0.39%
Titan Co Ltd	Equity	₹59.41 Cr	0.39%
Birla Corp Ltd	Equity	₹58.72 Cr	0.38%
Gujarat Gas Ltd	Equity	₹57.81 Cr	0.38%
Samvardhana Motherson International Ltd	Equity	₹57.22 Cr	0.37%
BSE Ltd	Equity	₹56.9 Cr	0.37%
Sun TV Network Ltd	Equity	₹55.74 Cr	0.36%
FDC Ltd	Equity	₹54.4 Cr	0.36%
India (Republic of)	Bond - Short-term Government Bills	₹52.43 Cr	0.34%
JK Lakshmi Cement Ltd	Equity	₹51.52 Cr	0.34%
Life Insurance Corporation of India	Equity	₹51.02 Cr	0.33%
Carborundum Universal Ltd	Equity	₹50.98 Cr	0.33%
Oil India Ltd	Equity	₹48.91 Cr	0.32%
India (Republic of)	Bond - Short-term Government Bills	₹47.72 Cr	0.31%
Gland Pharma Ltd	Equity	₹46.66 Cr	0.31%
Mahindra & Mahindra Financial Services Ltd	Equity	₹46.64 Cr	0.31%
CSB Bank Ltd Ordinary Shares	Equity	₹45.71 Cr	0.30%
Voltas Ltd	Equity	₹45.32 Cr	0.30%
Mangalore Chemicals & Fertilizers Ltd	Equity	₹43.62 Cr	0.29%
HDB Financial Services Ltd	Equity	₹42.06 Cr	0.28%
Akzo Nobel India Ltd	Equity	₹41.95 Cr	0.27%
Cummins India Ltd	Equity	₹41.07 Cr	0.27%
Ashok Leyland Ltd	Equity	₹39.38 Cr	0.26%
364 DTB 06112025	Bond - Gov't/Treasury	₹36.64 Cr	0.24%
PB Fintech Ltd	Equity	₹35.42 Cr	0.23%
JM Financial Ltd	Equity	₹34.36 Cr	0.22%
NCC Ltd	Equity	₹32.51 Cr	0.21%
Godrej Properties Ltd	Equity	₹32.26 Cr	0.21%
Net Current Assets	Cash	₹31.73 Cr	0.21%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹30.48 Cr	0.20%
Gufic Biosciences Ltd	Equity	₹30.27 Cr	0.20%
Ramco Cements Ltd	Equity	₹29.42 Cr	0.19%
Rolex Rings Ltd	Equity	₹28.85 Cr	0.19%
Kalpataru Ltd	Equity	₹27.51 Cr	0.18%
Balkrishna Industries Ltd	Equity	₹27.15 Cr	0.18%
Belrise Industries Ltd	Equity	₹26.72 Cr	0.17%
Gateway Distriparks Ltd	Equity	₹26.51 Cr	0.17%
JK Cement Ltd	Equity	₹26.15 Cr	0.17%
K.P.R. Mill Ltd	Equity	₹23.61 Cr	0.15%
Ambuja Cements Ltd	Equity	₹21.08 Cr	0.14%
Mastek Ltd	Equity	₹20.55 Cr	0.13%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹20.46 Cr	0.13%
Kotak Mahindra Bank Ltd	Equity	₹20.18 Cr	0.13%
Camlin Fine Sciences Ltd	Equity	₹19.02 Cr	0.12%
Barbeque-Nation Hospitality Ltd	Equity	₹18.93 Cr	0.12%
360 One Wam Ltd Ordinary Shares	Equity	₹18.38 Cr	0.12%
Triveni Turbine Ltd	Equity	₹18.1 Cr	0.12%
Graphite India Ltd	Equity	₹16.27 Cr	0.11%
Cash Margin - Derivatives	Cash - Collateral	₹15.22 Cr	0.10%
Vesuvius India Ltd	Equity	₹13.57 Cr	0.09%
APL Apollo Tubes Ltd	Equity	₹10.8 Cr	0.07%
Prestige Estates Projects Ltd	Equity	₹7.61 Cr	0.05%
VIP Industries Ltd	Equity	₹7.32 Cr	0.05%
Usha Martin Ltd	Equity	₹7 Cr	0.05%
AstraZeneca Pharma India Ltd	Equity	₹5.45 Cr	0.04%
India (Republic of)	Bond - Short-term Government Bills	₹4.97 Cr	0.03%
Aarti Industries Ltd	Equity	₹4.52 Cr	0.03%
Rainbow Childrens Medicare Ltd	Equity	₹3.94 Cr	0.03%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹3.92 Cr	0.03%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹3.4 Cr	0.02%
CE Info Systems Ltd	Equity	₹3.3 Cr	0.02%
NOCIL Ltd	Equity	₹3.1 Cr	0.02%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.36 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹1.23 Cr	0.01%
Siemens Ltd	Equity	₹0.62 Cr	0.00%
Ingersoll-Rand (India) Ltd	Equity	₹0.1 Cr	0.00%
NMDC Ltd	Equity	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,675.38 Cr	24.05%
Industrials	₹2,512.59 Cr	16.44%
Basic Materials	₹1,921.68 Cr	12.58%
Consumer Cyclical	₹1,398.9 Cr	9.15%
Healthcare	₹1,157.8 Cr	7.58%
Communication Services	₹962.67 Cr	6.30%
Energy	₹792.37 Cr	5.19%
Technology	₹744.87 Cr	4.87%
Real Estate	₹610.98 Cr	4.00%
Consumer Defensive	₹567.76 Cr	3.72%
Utilities	₹522.91 Cr	3.42%

Risk & Performance Ratios

Fund Managers

Lalit Kumar

Since September 2025

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF109K01613

Expense Ratio

1.74%

Exit Load

1.00%

Fund Size

₹15,281 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.

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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.81 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.77 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.13 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3693.64 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	0.2%
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%	₹226.93 Cr	-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.22 Cr	-9.2%
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 to Moderate Risk	-	-	₹129.54 Cr	7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
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 Cr	8.0%
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	1.0%	1.0%	₹5976.70 Cr	5.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7554.78 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8550.70 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14848.32 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1125.61 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49438.50 Cr	6.9%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7125.32 Cr	3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2847.95 Cr	7.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6492.10 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.02 Cr	-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13913.57 Cr	-0.1%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3235.12 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37886.78 Cr	7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7649.86 Cr	-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	50.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5992.90 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23697.82 Cr	2.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-2.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22313.71 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of ICICI Pru Multicap Fund Regular Growth, as of 12-Sep-2025, is ₹795.25.

What are the returns of ICICI Pru Multicap Fund Regular Growth?

The fund has generated -2.94% over the last 1 year and 19.42% 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 97.29% in equities, 0.00% in bonds, and 2.70% 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

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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Fund Overview

Fund Size

₹15,281 Cr

Expense Ratio

1.74%

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