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ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.62

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,540 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

  • ₹ 405.770

    as on 28 Jun 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 ₹ 405.770 as on 28 Jun 2022.

This fund has 27 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 3.05% 1.13% 12.46% 37.41% 42.49% 26.48% 19.79% 19.89% -2.67% 22.49% 30.04% 23.39% 20.26%
Category Average -1.78% -6.89% -7.29% 6.40% 29.50% 14.60% 12.25% 15.80% -12.72% 13.29% 17.85% 14.75% 14.42%
ICICI Prudential Multicap Fund -0.81%₹ 9,919 -5.81%₹ 9,418 -8.30%₹ 9,170 1.31%₹ 10,131 -10.38%₹ 11,316 27.55%₹ 16,290 12.71%₹ 27,242 10.62%₹ 13,540 15.81%₹ 45,500 10.13%₹ 16,204 11.83%₹ 80,753 14.73%₹ 39,541 12.81%₹ 2,33,992
Quant Active Fund -3.66%₹ 9,633 -10.03%₹ 8,996 -9.49%₹ 9,051 4.19%₹ 10,418 -11.15%₹ 11,265 42.49%₹ 20,343 20.68%₹ 29,352 26.48%₹ 20,246 30.04%₹ 55,360 19.79%₹ 24,676 23.39%₹ 1,07,138 19.89%₹ 61,401 20.26%₹ 3,49,393
Principal Multi Cap Growth Fund -1.20%₹ 9,880 -8.32%₹ 9,167 -11.40%₹ 8,859 4.62%₹ 10,461 -11.57%₹ 11,236 30.28%₹ 16,996 14.41%₹ 27,689 14.17%₹ 14,886 18.34%₹ 47,156 10.75%₹ 16,669 13.16%₹ 83,459 16.34%₹ 45,464 14.34%₹ 2,53,971
Invesco India Multicap Fund -2.58%₹ 9,741 -8.35%₹ 9,165 -14.49%₹ 8,551 -4.63%₹ 9,537 -18.08%₹ 10,793 25.90%₹ 15,870 8.37%₹ 26,121 13.60%₹ 14,663 14.44%₹ 44,617 9.55%₹ 15,779 11.08%₹ 79,277 17.03%₹ 48,236 13.78%₹ 2,46,378
Baroda Multi Cap Fund -2.21%₹ 9,778 -12.06%₹ 8,793 -13.82%₹ 8,618 3.86%₹ 10,385 -14.57%₹ 11,034 30.63%₹ 17,090 12.96%₹ 27,307 14.79%₹ 15,130 17.86%₹ 46,840 10.63%₹ 16,574 13.57%₹ 84,319 13.11%₹ 34,308 12.42%₹ 2,29,193
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 30 Jun 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%