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ICICI Pru Multicap Fund - (G)

EquityMulti Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

20.94%

NAV (₹)

842.5000

1 Day NAV Change

-0.52%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 16997.42 Cr
Expense Ratio1.67%
Lock-in PeriodNo Lock-in Period
Inception Date01 Oct 1994
Fund Age31 Yrs

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return8.94%
3 Month Return5.33%
6 Month Return5.28%
1 Year Return12.62%
3 Year Return20.94%
5 Year Return18.26%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
30.75%₹ 5,226.308
Capital Goods - Electrical Equipment
8.67%₹ 1,472.879
Finance
7.78%₹ 1,322.991
Steel
6.20%₹ 1,053.156
Chemicals
6.12%₹ 1,040.709
Financial Services
5.56%₹ 945.453
Realty
4.07%₹ 691.466
Cement
4.06%₹ 690.059
Consumer Durables
3.77%₹ 640.568
Automobile
3.69%₹ 626.838

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
3.31%₹ 562.093Financial Services
UltraTech Cem.
2.85%₹ 484.304Cement
Jindal Steel
2.73%₹ 464.831Steel
Multi Comm. Exc.
2.11%₹ 357.916Financial Services
TREPS
2.08%₹ 353.489Debt Others
A B B
2.06%₹ 350.446Capital Goods - Electrical Equipment
Interglobe Aviat
2.06%₹ 349.392Air Transport Service
Apar Inds.
1.82%₹ 308.831Capital Goods - Electrical Equipment
Vedanta
1.81%₹ 308.27Non Ferrous Metals
Samvardh. Mothe.
1.78%₹ 301.714Auto Ancillaries
…

Fund Manager Details

He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager. Past Experience: East Bridge Advisors Pvt. Ltd - Equity Research Analyst - July 2015 to April 2017. Nomura Financial Advisory & Securities - Equity Research - June 2010 to July 2015. Merrill Lynch - Intern - April 2009 to June 2009. Cypress Semiconductors - Senior Design Engineer - August 2006 to May 2008. Post Graduate diploma in Management (PGDM) - Indian Institute of Management, Calcutta (2010) and B.Tech in Electrical Engineering - Indian Institute of Technology, Kanpur (2006)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Multicap Fund - (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Multicap Fund - (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Multicap Fund - (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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