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Home Mf Research Icici Prudential Multi Cap Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Multi Cap Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.24 +2.52%
Two Week 2026-10-19 ₹1,000.00 ₹998.39 -0.16%
One Month 2026-10-05 ₹1,000.00 ₹986.33 -1.37%
Three Months 2026-08-05 ₹3,000.00 ₹2,821.53 -5.95%
Six Months 2026-05-07 ₹6,000.00 ₹5,681.25 -5.31%
One Year 2025-11-03 ₹12,000.00 ₹11,827.10 -1.44%
Three Year 2023-11-06 ₹36,000.00 ₹38,155.33 +5.99%
Five Year 2021-11-08 ₹60,000.00 ₹79,685.26 +32.81%
Ten Year 2016-11-07 ₹120,000.00 ₹251,447.56 +109.54%
Since Inception 2005-12-12 ₹255,000.00 ₹1,294,008.81 +407.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 9.09%
Industrial Products 8.52%
Auto Components 8.23%
Chemicals & Petrochemicals 7.21%
Capital Markets 6.55%
Finance 6.49%
Ferrous Metals 5.30%
Consumer Durables 4.63%
Cement & Cement Products 4.38%
Non - Ferrous Metals 3.90%
Realty 3.46%
Fertilizers & Agrochemicals 3.29%
Automobiles 3.20%
Transport Services 2.75%
Aerospace & Defense 2.40%
Pharmaceuticals & Biotechnology 2.36%
Petroleum Products 2.34%
Textiles & Apparels 2.18%
Healthcare Services 2.01%
Other 1.79%
Leisure Services 1.73%
Financial Technology (Fintech) 1.59%
Diversified Metals 1.57%
Banks 1.43%
Retailing 1.29%
Industrial Manufacturing 0.92%
Telecom - Services 0.50%
Construction 0.39%
Power 0.19%
It - Services 0.10%
Other Utilities 0.09%
It - Software 0.07%
Agricultural, Commercial & Construction Vehicles 0.05%
Transport Infrastructure 0.02%

Top Holdings

Company-wise portfolio exposure

Vedanta Aluminium Metal Ltd. 2.84%
Apar Industries Ltd. 2.79%
Interglobe Aviation Ltd. 2.64%
BSE Ltd. 2.55%
Ultratech Cement Ltd. 2.45%
Jindal Steel Ltd. 2.40%
Samvardhana Motherson International Ltd. 2.17%
K.P.R. Mill Ltd. 2.15%
Multi Commodity Exchange Of India Ltd. 2.12%
Bharat Forge Ltd. 2.04%
ABB India Ltd. 1.94%
Manappuram Finance Ltd. 1.80%
Paradeep Phosphates Ltd. 1.65%
Hindustan Aeronautics Ltd. 1.65%
PB Fintech Ltd. 1.59%
APL Apollo Tubes Ltd. 1.58%
Vedanta Ltd. 1.57%
Syngene International Ltd. 1.55%
JSW Steel Ltd. 1.51%
CG Power and Industrial Solutions Ltd. 1.48%
Bharat Petroleum Corporation Ltd. 1.18%
Hindustan Petroleum Corporation Ltd. 1.16%
Oberoi Realty Ltd. 1.13%
Grasim Industries Ltd. 1.05%
KEI Industries Ltd. 1.03%
TVS Motor Company Ltd. 1.01%
Muthoot Finance Ltd. 0.98%
Tata Steel Ltd. 0.95%
Sona Blw Precision Forgings Ltd. 0.94%
Mahindra & Mahindra Ltd. 0.94%
UPL Ltd. 0.93%
Bajaj Finance Ltd. 0.93%
Ge Vernova T&D India Ltd. 0.91%
Blue Star Ltd. 0.91%
Sobha Ltd. 0.91%
Aarti Industries Ltd. 0.85%
CreditAccess Grameen Ltd. 0.83%
SBI Cards & Payment Services Ltd. 0.82%
Hindalco Industries Ltd. 0.82%
Triveni Turbine Ltd. 0.78%
Nippon Life India Asset Management Ltd 0.77%
SRF Ltd. 0.76%
Bajaj Auto Ltd. 0.76%
Jyoti CNC Automation Ltd 0.74%
CEAT Ltd. 0.73%
Cummins India Ltd. 0.70%
Kirloskar Oil Engines Ltd. 0.69%
Atul Ltd. 0.69%
Lenskart Solutions Ltd. 0.69%
IndusInd Bank Ltd. 0.69%
Ambuja Cements Ltd. 0.67%
Prestige Estates Projects Ltd. 0.66%
AIA Engineering Ltd. 0.65%
Pg Electroplast Ltd. 0.64%
Titan Company Ltd. 0.60%
Acutaas Chemicals Ltd. 0.59%
Deepak Nitrite Ltd. 0.59%
360 One Wam Ltd. 0.59%
Welspun Corp Ltd. 0.58%
Solar Industries India Ltd. 0.57%
Aditya Birla Lifestyle Brands Ltd. 0.57%
Rain Industries Ltd. 0.56%
Godrej Properties Ltd. 0.55%
Astra Microwave Products Ltd. 0.54%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.51%
TBO Tek Ltd. 0.51%
Thermax Ltd. 0.51%
Piramal Pharma Ltd. 0.50%
Bharti Hexacom Ltd. 0.50%
Indian Railway Catering and Tourism Corporation Ltd. 0.48%
Bajaj Finserv Ltd. 0.48%
Bajaj Electricals Ltd. 0.47%
Gujarat Fluorochemicals Ltd. 0.46%
Rainbow Childrens Medicare Ltd 0.46%
Apollo Tyres Ltd. 0.45%
Amber Enterprises India Ltd. 0.45%
Polycab India Ltd. 0.43%
Shriram Finance Ltd. 0.42%
Cohance Lifesciences Ltd. 0.41%
Siemens Ltd. 0.41%
CIE Automotive India Ltd 0.41%
Laxmi Organic Industries Ltd. 0.39%
V.I.P. Industries Ltd. 0.39%
Voltas Ltd. 0.38%
Carborundum Universal Ltd. 0.37%
The Indian Hotels Company Ltd. 0.37%
PI Industries Ltd. 0.37%
IRB Infrastructure Developers Ltd. 0.37%
Orient Refractories Ltd. 0.36%
Dixon Technologies (India) Ltd. 0.35%
Gufic Biosciences Ltd. 0.34%
HDFC Asset Management Company Ltd. 0.34%
Sansera Engineering Ltd. 0.32%
Equitas Small Finance Bank Ltd. 0.32%
Balkrishna Industries Ltd. 0.32%
Astral Ltd. 0.31%
Fine Organic Industries Ltd. 0.30%
Vesuvius India Ltd 0.29%
Neogen Chemicals Ltd. 0.29%
CSB Bank Ltd 0.28%
Astrazeneca Pharma India Ltd. 0.26%
Eicher Motors Ltd. 0.26%
EIH Ltd. 0.25%
Dr. Reddy's Laboratories Ltd. 0.25%
Whirlpool of India Ltd. 0.25%
National Aluminium Company Ltd. 0.25%
Kanohar Electricals Ltd 0.25%
Navin Fluorine International Ltd. 0.24%
Belrise Industries Ltd. 0.24%
Coromandel International Ltd. 0.23%
Grindwell Norton Ltd. 0.23%
Graphite India Ltd. 0.23%
Archean Chemicals Ltd. 0.23%
Cholamandalam Investment And Finance Company Ltd. 0.22%
Supreme Industries Ltd. 0.22%
Aequs Ltd 0.21%
Birla Corporation Ltd. 0.21%
Jsw Dulux Ltd. 0.20%
Vedanta Iron And Steel Ltd. 0.20%
Usha Martin Ltd. 0.19%
Tata Motors Passenger Vehicles Ltd. 0.18%
PCBL Chemical Ltd. 0.18%
Aditya Infotech Ltd 0.17%
Voltamp Transformers Ltd. 0.17%
Camlin Fine Sciences Ltd. 0.17%
National Organic Chemical Ltd. 0.15%
Steel Authority Of India Ltd. 0.15%
UNO Minda Ltd. 0.15%
Bandhan Bank Ltd. 0.14%
Minda Corporation Ltd. 0.14%
Tata Chemicals Ltd. 0.14%
ZF Commercial Vehicle Control Systems India Ltd 0.13%
CMR Green Technologies Limited 0.13%
Aditya Birla Real Estate Ltd. 0.12%
Finolex Cables Ltd. 0.12%
Leela Palaces Hotels & Resorts Ltd. 0.12%
Clean Max Enviro Energy Solutions Ltd. 0.11%
Delhivery Ltd. 0.11%
SIEMENS ENERGY INDIA LTD 0.11%
Jindal Stainless Ltd. 0.10%
Cyient Ltd. 0.10%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.10%
Chambal Fertilisers & Chemicals Ltd. 0.09%
Universal Cables Ltd 0.09%
Kalpataru Ltd. 0.09%
VA Tech Wabag Ltd. 0.09%
UTI Asset Management Co Ltd 0.09%
JSW Energy Ltd 0.08%
Birlasoft Ltd. 0.07%
Aditya Birla Sun Life AMC Ltd. 0.06%
Endurance Technologies Ltd. 0.06%
Hero Motocorp Ltd. 0.06%
Escorts Kubota Ltd 0.05%
Exide Industries Ltd. 0.05%
Aditya Birla Fashion and Retail Ltd. 0.04%
Schaeffler India Ltd. 0.03%
SKF India Ltd. 0.03%
Indian Energy Exchange Ltd. 0.03%
Jindal Saw Ltd. 0.03%
Elgi Equipments Ltd. 0.03%
Arvind Ltd. 0.02%
JSW Infrastructure Ltd 0.02%
Thirumalai Chemicals Ltd 0.02%
MRF Ltd. 0.02%
Afcons Infrastructure Ltd. 0.01%
Ingersoll - Rand (India) Ltd 0.01%
Sundaram Finance Ltd. 0.01%
Alkyl Amines Chemicals Ltd. 0.01%
Premier Energies Ltd. 0.00%
TREPS 2.30%
Net Current Assets -0.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.25%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.55
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.43% 0.00% 16.85%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.07% 14.99% 19.38%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Union Multicap Fund - Regular Plan - Growth 2.93% 12.95% 14.44%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.71% 0.00% 9.10%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.44% 12.75% 13.83%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.76%
Expense Ratio (Direct)
1.02%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within one month from date of allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
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