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ICICI Prudential Mutual Fund · Equity: Multi Cap
ICICI Prudential MultiCap Fund - Growth
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.67%Inception · 01-10-1994
NAV
₹851.29
+0.66% · as of 15-07-2026
Since inception
14.99%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹18,194 Cr
AUM
Expense ratio
1.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.99% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.62%
ULTRATECH CEMENT LIMITED EQ2.72%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.60%
VEDANTA LIMITED EQ NEW RS.1/-2.26%
ABB INDIA LIMITED EQ NEW RS. 2/-2.19%
TREPS2.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.05%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.03%
Multi Commodity Exchange of India L2.01%
APAR INDUSTRIES LIMITED EQ1.86%
Sector allocation
Capital Goods19.17%
Financial Services17.62%
Metals & Mining10.82%
Chemicals10.37%
Automobile and Auto Components9.61%
Construction Materials4.96%
Consumer Durables4.67%
Realty3.69%
Consumer Services2.96%
Healthcare2.79%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,84,856
Invested: ₹12,00,000
Gained: ₹15,84,856
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
L
Lalit Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101228
ISIN (Growth)
INF109K01613
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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