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ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.85

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,376 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

  • ₹ 477.430

    as on 09 Dec 2022
  • Regular - Growth

  • 7 / 10

  • ₹ 5,000

  • ₹ 6,373 Cr.

    as on 31 Dec 2021
  • 2%

  • 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 ₹ 477.430 as on 09 Dec 2022.

This fund has 28 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2%. 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 Prakash Gaurav Goel

    Picture of Prakash Gaurav GoelMr. Goel is Chartered Accountant & Bachelor of Commerce Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

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 3.45% 6.11% 20.57% 37.41% 36.05% 36.09% 21.92% 20.65% 25.15% 25.17% 37.27% 29.79% 22.92%
Category Average 1.26% 2.21% 13.97% 10.61% 25.94% 20.74% 13.34% 15.85% 16.68% 16.45% 24.58% 19.98% 16.39%
ICICI Prudential Multicap Fund 1.54%₹ 10,154 2.91%₹ 10,291 15.44%₹ 11,544 6.86%₹ 10,686 15.49%₹ 12,983 22.21%₹ 14,935 14.60%₹ 27,743 17.85%₹ 16,376 21.97%₹ 49,619 11.84%₹ 17,512 16.36%₹ 90,327 14.70%₹ 39,486 14.50%₹ 2,56,210
Quant Active Fund 2.16%₹ 10,216 5.33%₹ 10,532 18.90%₹ 11,890 10.77%₹ 11,077 22.15%₹ 13,393 35.50%₹ 18,361 23.80%₹ 30,200 36.11%₹ 25,239 36.48%₹ 60,270 21.73%₹ 26,755 29.38%₹ 1,23,660 20.55%₹ 64,960 22.78%₹ 4,00,444
Principal Multi Cap Growth Fund 0.52%₹ 10,051 -1.04%₹ 9,896 11.96%₹ 11,196 1.06%₹ 10,106 8.12%₹ 12,520 23.99%₹ 15,372 13.56%₹ 27,470 19.88%₹ 17,238 22.07%₹ 49,688 10.63%₹ 16,579 16.91%₹ 91,551 15.57%₹ 42,575 15.50%₹ 2,70,299
Invesco India Multicap Fund 2.07%₹ 10,206 1.81%₹ 10,181 14.84%₹ 11,484 0.99%₹ 10,099 12.46%₹ 12,794 21.01%₹ 14,642 12.10%₹ 27,087 19.17%₹ 16,933 20.36%₹ 48,521 9.74%₹ 15,920 16.11%₹ 89,775 16.62%₹ 46,594 15.31%₹ 2,67,501
Baroda Multi Cap Fund 1.17%₹ 10,117 2.26%₹ 10,226 13.39%₹ 11,339 0.93%₹ 10,093 9.66%₹ 12,618 23.06%₹ 15,142 13.39%₹ 27,424 21.30%₹ 17,856 22.43%₹ 49,934 11.60%₹ 17,318 17.92%₹ 93,838 13.46%₹ 35,398 14.16%₹ 2,51,512
BNP Paribas Multi Cap Fund -4.39%₹ 9,561 -4.55%₹ 9,544 -2.58%₹ 9,742 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Multicap Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    97.56%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.39%

Top Sector Holdings of ICICI Prudential Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.75% ₹ 1,358.13 Cr.
Computers - Software 9.02% ₹ 590.17 Cr.
Auto ancillaries 6.29% ₹ 411.34 Cr.
Pharmaceuticals 5.62% ₹ 366.99 Cr.
Retailing 4.04% ₹ 264.70 Cr.
Others 54.28% -

Top Stock Holdings of ICICI Prudential Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.81% ₹ 510.70 Cr.
HDFC Bank Ltd. 4.77% ₹ 312.25 Cr.
Infosys Ltd. 4.18% ₹ 273.72 Cr.
TVS Motor Company Ltd. 3.44% ₹ 225.02 Cr.
Avenue Supermarts Ltd. 3.04% ₹ 199.02 Cr.
Others 76.76% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.71%
Net Receivables -0.32%