MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.00

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,035 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 438.740

    as on 27 Jan 2022
  • Regular - Growth

  • 2 / 10

  • ₹ 5,000

  • ₹ 6,373 Cr.

    as on 27 Jan 2022
  • 2%

    since 30 Nov 2021
  • 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 ₹ 438.740 as on 27 Jan 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% 13.00% 54.64% 45.62% 33.23% 24.62% 20.71% 33.13% 56.59% 44.57% 30.20% 23.20%
Category Average 0.37% -3.63% 7.85% 39.29% 25.02% 22.12% 16.35% 17.09% 24.45% 39.59% 31.25% 20.11% 17.20%
ICICI Prudential Multicap Fund 0.03%₹ 10,003 -4.67%₹ 9,532 5.04%₹ 10,504 32.70%₹ 13,270 19.62%₹ 13,241 20.11%₹ 14,433 35.47%₹ 33,445 17.00%₹ 16,035 24.95%₹ 51,721 13.65%₹ 18,968 16.72%₹ 91,157 15.66%₹ 42,887 15.45%₹ 2,69,672
Invesco India Multicap Fund -1.15%₹ 9,885 -4.39%₹ 9,560 3.87%₹ 10,386 34.75%₹ 13,475 21.14%₹ 13,335 24.32%₹ 15,463 36.83%₹ 33,831 20.52%₹ 17,531 28.47%₹ 54,252 14.80%₹ 19,949 18.28%₹ 94,690 19.13%₹ 57,647 17.71%₹ 3,04,487
Quant Active Fund 0.15%₹ 10,014 -2.28%₹ 9,772 7.80%₹ 10,780 54.64%₹ 15,463 32.68%₹ 14,034 45.62%₹ 21,225 56.59%₹ 39,608 33.23%₹ 23,702 44.57%₹ 66,880 24.62%₹ 30,073 30.20%₹ 1,26,133 20.71%₹ 65,782 23.20%₹ 4,09,764
Baroda Multi Cap Fund -1.94%₹ 9,805 -4.87%₹ 9,512 11.85%₹ 11,185 42.60%₹ 14,260 29.09%₹ 13,818 28.73%₹ 16,583 42.21%₹ 35,369 22.61%₹ 18,461 31.40%₹ 56,420 15.51%₹ 20,572 20.27%₹ 99,416 14.10%₹ 37,440 15.62%₹ 2,72,076
Principal Multi Cap Growth Fund 0.54%₹ 10,054 -0.69%₹ 9,931 12.38%₹ 11,238 43.13%₹ 14,313 33.13%₹ 14,060 27.74%₹ 16,327 42.95%₹ 35,583 20.82%₹ 17,662 31.00%₹ 56,120 16.69%₹ 21,642 19.81%₹ 98,306 18.18%₹ 53,205 17.75%₹ 3,05,261
BNP Paribas Multi Cap Fund -0.01%₹ 9,998 -4.83%₹ 9,517 6.77%₹ 10,677 36.24%₹ 13,623 22.92%₹ 13,444 20.26%₹ 14,469 35.07%₹ 33,332 20.25%₹ 17,415 26.42%₹ 52,770 14.49%₹ 19,674 17.60%₹ 93,136 16.25%₹ 45,140 15.82%₹ 2,75,068

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Multicap Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    97.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.37%

Top Sector Holdings of ICICI Prudential Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.50% ₹ 1,482.47 Cr.
Computers - Software 7.41% ₹ 487.39 Cr.
Auto ancillaries 5.50% ₹ 362.29 Cr.
Pharmaceuticals 5.40% ₹ 355.61 Cr.
Retailing 4.22% ₹ 277.95 Cr.
Others 54.97% -

Top Stock Holdings of ICICI Prudential Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.40% ₹ 553.42 Cr.
HDFC Bank Ltd. 5.07% ₹ 334.08 Cr.
TVS Motor Company Ltd. 3.65% ₹ 240.62 Cr.
Infosys Ltd. 3.55% ₹ 233.49 Cr.
Avenue Supermarts Ltd. 3.14% ₹ 206.52 Cr.
Others 76.19% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.90%
Net Receivables -0.53%