ICICI Prudential Multi Cap Fund - Growth
ICICI Prudential Mutual Fund
₹800.53 (+0.65%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.73%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.41%1 year
₹1,010
Invested ₹1,000
▲+1.02%3 years
₹1,131
Invested ₹1,000
▲+13.08%5 years
₹1,121
Invested ₹1,000
▲+12.15%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.02% | +13.08% | +12.15% | — |
| Cumulative returns (%) | +1.02% | +44.60% | +77.41% | +237.59% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 1 Oct 1994 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.22% |
| Reliance Industries Ltd | 3.37% |
| Infosys Ltd | 3.36% |
| Bharti Airtel Ltd | 3.29% |
| HDFC Bank Ltd | 3.01% |
| Hindustan Unilever Ltd | 3.00% |
| Vedanta Aluminium Metal Ltd | 2.86% |
| Apar Industries Ltd | 2.72% |
| Axis Bank Ltd | 2.70% |
| NTPC Ltd | 2.65% |
| BSE Ltd | 2.59% |
| Larsen & Toubro Ltd | 2.49% |
| UltraTech Cement Ltd | 2.45% |
| Jindal Steel Ltd | 2.41% |
| Vedanta Ltd | 2.26% |
| InterGlobe Aviation Ltd | 2.21% |
| K.P.R. Mill Ltd | 2.20% |
| PB Fintech Ltd | 2.20% |
| Samvardhana Motherson International Ltd | 2.17% |
| Multi Commodity Exchange of India Ltd | 2.10% |
| ABB India Ltd | 2.08% |
| State Bank of India | 2.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.88% |
| Sun Pharmaceuticals Industries Ltd | 1.80% |
| Bharat Forge Ltd | 1.74% |
| JSW Steel Ltd | 1.73% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.