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ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.41

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,178 today.

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NAV Performance

ICICI Prudential Multicap Fund performance graph for last 3 years
Performance of ICICI Prudential Multicap Fund for last 3 Years

Fund Information

  • ₹ 488.130

    as on 26 May 2023
  • Regular - Growth

  • 4 / 10

  • ₹ 5,000

  • ₹ 6,963 Cr.

    as on 31 Mar 2023
  • 1.86%

  • 01 Oct 1994

  • Equity - Multi Cap Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ICICI Prudential Multicap Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Oct 1994. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 488.130 as on 26 May 2023.

This fund has 28 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.86%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of ICICI Prudential Multicap Fund

  • About Anand Sharma

    Picture of Anand SharmaMr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.07% 9.27% 12.46% 37.41% 31.14% 41.50% 20.25% 21.01% 26.04% 19.62% 27.67% 24.26% 20.32%
Category Average 3.87% 5.27% 1.98% 20.36% 15.15% 30.03% 13.78% 16.28% 16.36% 9.81% 18.19% 18.26% 15.20%
ICICI Prudential Multicap Fund 5.72%₹ 10,571 6.66%₹ 10,666 3.13%₹ 10,313 20.35%₹ 12,034 18.44%₹ 13,158 11.91%₹ 12,523 11.25%₹ 26,856 30.41%₹ 22,178 18.26%₹ 47,084 12.53%₹ 18,055 15.90%₹ 89,264 15.25%₹ 41,415 13.80%₹ 2,46,583
Quant Active Fund 2.90%₹ 10,289 6.99%₹ 10,699 -4.38%₹ 9,561 14.08%₹ 11,408 10.52%₹ 12,668 12.25%₹ 12,600 8.27%₹ 26,088 39.49%₹ 27,140 21.13%₹ 49,008 20.25%₹ 25,170 24.26%₹ 1,09,353 21.01%₹ 67,469 20.32%₹ 3,50,218
Nippon India Multi Cap Fund 7.07%₹ 10,707 9.27%₹ 10,927 5.62%₹ 10,562 28.93%₹ 12,893 26.04%₹ 13,619 22.45%₹ 14,994 19.62%₹ 29,056 41.50%₹ 28,332 27.67%₹ 53,588 14.47%₹ 19,667 20.87%₹ 1,00,752 15.61%₹ 42,731 15.23%₹ 2,66,274
Baroda Multi Cap Fund 5.01%₹ 10,500 6.42%₹ 10,641 2.22%₹ 10,222 17.91%₹ 11,791 17.11%₹ 13,076 13.94%₹ 12,982 9.43%₹ 26,388 31.24%₹ 22,605 17.94%₹ 46,869 12.80%₹ 18,273 17.36%₹ 92,501 13.87%₹ 36,714 13.58%₹ 2,43,800
Principal Multi Cap Growth Fund 4.38%₹ 10,438 5.48%₹ 10,547 0.04%₹ 10,004 14.60%₹ 11,460 11.26%₹ 12,714 12.70%₹ 12,700 7.00%₹ 25,763 30.26%₹ 22,102 16.09%₹ 45,661 11.21%₹ 17,019 15.53%₹ 88,456 16.02%₹ 44,249 14.24%₹ 2,52,492
Invesco India Multicap Fund 4.63%₹ 10,462 6.43%₹ 10,642 1.42%₹ 10,141 17.34%₹ 11,734 15.30%₹ 12,965 8.98%₹ 11,876 7.32%₹ 25,846 27.85%₹ 20,895 15.17%₹ 45,065 10.31%₹ 16,345 15.15%₹ 87,626 16.99%₹ 48,120 14.01%₹ 2,49,381

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Multicap Fund as on 29 May 2023 are listed below:

  • Equity Holdings:

    95.51%
  • Debt Holdings:

    0.36%
  • Others Holdings:

    4.42%

Top Sector Holdings of ICICI Prudential Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.10% ₹ 1,051.10 Cr.
Computers - Software 6.30% ₹ 438.39 Cr.
Auto ancillaries 5.17% ₹ 361.15 Cr.
Refineries/Marketing 4.94% ₹ 343.80 Cr.
Pharmaceuticals 4.77% ₹ 331.34 Cr.
Others 63.72% -

Top Stock Holdings of ICICI Prudential Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.68% ₹ 464.85 Cr.
Infosys Ltd. 3.70% ₹ 257.67 Cr.
Reliance Industries Ltd. 3.69% ₹ 256.95 Cr.
HDFC Bank Ltd. 3.02% ₹ 209.95 Cr.
Sun Pharmaceutical Industries Ltd. 2.48% ₹ 172.47 Cr.
Others 80.43% -

Top Debt Instrument Type holdings of ICICI Prudential Multicap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.36% ₹ 24.75 Cr.
NCD & Bonds 0.00% ₹ .25 Cr.
Others 99.64% -

Top Debt Holdings of ICICI Prudential Multicap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.36% ₹ 24.75 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .25 Cr.
Others 99.64%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.40%
Margin 0.13%
Net Receivables -0.11%