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ICICI Pru Multicap Gr

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Scheme Information

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ICICI Pru Multicap Gr

as of 19 Aug 2026, 00:45 AM

Scheme Asset Size₹18769.03 Cr
Expense Ratio1.42%
Cash Holding1.92096%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date1994-10-01
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.96%
In the last 3 months 6.08%
In the last 6 months 8.29%
In the last 1 Years 11.60%
In the last 3 Years 0.62%
In the last 5 Years 1.06%

Company Holdings

Company Name
Sector
Instrument
Assets
Vedanta Aluminium Metal LtdBasic MaterialsE3.11%
BSE LtdFinancial ServicesE3.00%
UltraTech Cement LtdBasic MaterialsE2.65%
Jindal Steel LtdBasic MaterialsE2.32%
Apar Industries LtdIndustrialsE2.30%
InterGlobe Aviation LtdIndustrialsE2.28%
ABB India LtdIndustrialsE2.08%
K.P.R. Mill LtdConsumer CyclicalE2.04%
Samvardhana Motherson International LtdConsumer CyclicalE2.00%
PB Fintech LtdFinancial ServicesE1.96%
Bharat Forge LtdConsumer CyclicalE1.85%
Multi Commodity Exchange of India LtdFinancial ServicesE1.73%
Manappuram Finance LtdFinancial ServicesE1.71%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.64%
Vedanta LtdBasic MaterialsE1.60%
Paradeep Phosphates LtdBasic MaterialsE1.58%
JSW Steel LtdBasic MaterialsE1.52%
CG Power & Industrial Solutions LtdIndustrialsE1.49%
Syngene International LtdHealthcareE1.35%
APL Apollo Tubes LtdBasic MaterialsE1.31%
Bharat Petroleum Corp LtdEnergyE1.24%
Oberoi Realty LtdReal EstateE1.17%
KEI Industries LtdIndustrialsE1.15%
Muthoot Finance LtdFinancial ServicesE1.12%
Bajaj Finance LtdFinancial ServicesE1.10%
Mahindra & Mahindra LtdConsumer CyclicalE1.08%
Grasim Industries LtdBasic MaterialsE1.06%
TVS Motor Co LtdConsumer CyclicalE1.05%
Hindustan Petroleum Corp LtdEnergyE1.05%
UPL LtdBasic MaterialsE1.04%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE1.04%
Sobha LtdReal EstateE1.02%
Blue Star LtdIndustrialsE1.00%
Tata Steel LtdBasic MaterialsE0.97%
GE Vernova T&D India LtdIndustrialsE0.93%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.93%
Aarti Industries LtdBasic MaterialsE0.87%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.87%
Hindalco Industries LtdBasic MaterialsE0.84%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.83%
Cummins India LtdIndustrialsE0.81%
SRF LtdIndustrialsE0.81%
Bajaj Auto LtdConsumer CyclicalE0.81%
Atul LtdBasic MaterialsE0.78%
Ambuja Cements LtdBasic MaterialsE0.77%
AIA Engineering LtdIndustrialsE0.77%
IndusInd Bank LtdFinancial ServicesE0.77%
Ceat LtdConsumer CyclicalE0.76%
Prestige Estates Projects LtdReal EstateE0.72%
Godrej Properties LtdReal EstateE0.71%
Triveni Turbine LtdIndustrialsE0.71%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.70%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.65%
Thermax LtdIndustrialsE0.64%
Deepak Nitrite LtdBasic MaterialsE0.64%
Titan Co LtdConsumer CyclicalE0.63%
Astra Microwave Products LtdTechnologyE0.60%
PG Electroplast LtdTechnologyE0.59%
Rain Industries LtdBasic MaterialsE0.59%
Lenskart Solutions LtdHealthcareE0.56%
Bajaj Finserv LtdFinancial ServicesE0.56%
Bharti Hexacom LtdCommunication ServicesE0.56%
Rainbow Childrens Medicare LtdHealthcareE0.53%
Solar Industries India LtdBasic MaterialsE0.53%
Bajaj Electricals LtdConsumer CyclicalE0.51%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.51%
Polycab India LtdIndustrialsE0.49%
Voltas LtdConsumer CyclicalE0.47%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.46%
TBO Tek LtdConsumer CyclicalE0.45%
Shriram Finance LtdFinancial ServicesE0.45%
Piramal Pharma LtdHealthcareE0.44%
PI Industries LtdBasic MaterialsE0.44%
Gujarat Narmada Valley Fertilizers & Chemicals LtdBasic MaterialsE0.43%
CIE Automotive India LtdConsumer CyclicalE0.43%
Cyient LtdIndustrialsE0.43%
IRB Infrastructure Developers LtdIndustrialsE0.42%
Siemens LtdIndustrialsE0.41%
VIP Industries LtdConsumer CyclicalE0.40%
Laxmi Organic Industries LtdBasic MaterialsE0.40%
HDFC Asset Management Co LtdFinancial ServicesE0.39%
Indian Hotels Co LtdConsumer CyclicalE0.38%
Dixon Technologies (India) LtdTechnologyE0.37%
RHI Magnesita India LtdIndustrialsE0.37%
Balkrishna Industries LtdConsumer CyclicalE0.37%
Thyrocare Technologies LtdHealthcareE0.37%
Acutaas Chemicals LtdBasic MaterialsE0.36%
Birlasoft LtdTechnologyE0.35%
Welspun Corp LtdBasic MaterialsE0.35%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.35%
AstraZeneca Pharma India LtdHealthcareE0.34%
Astral LtdIndustrialsE0.33%
Carborundum Universal LtdIndustrialsE0.32%
Kirloskar Oil Engines LtdIndustrialsE0.31%
V-Guard Industries LtdIndustrialsE0.31%
Gufic Biosciences LtdHealthcareE0.31%
Vesuvius India LtdIndustrialsE0.30%
CSB Bank Ltd Ordinary SharesFinancial ServicesE0.30%
Eicher Motors LtdConsumer CyclicalE0.28%
EIH LtdConsumer CyclicalE0.27%
Coromandel International LtdBasic MaterialsE0.27%
Jyoti CNC Automation LtdIndustrialsE0.27%
Tata Chemicals LtdBasic MaterialsE0.26%
National Aluminium Co LtdBasic MaterialsE0.25%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.25%
Archean Chemical Industries LtdBasic MaterialsE0.24%
Belrise Industries LtdConsumer CyclicalE0.24%
Sansera Engineering LtdConsumer CyclicalE0.24%
Apollo Tyres LtdConsumer CyclicalE0.23%
Grindwell Norton LtdIndustrialsE0.23%
Whirlpool of India LtdConsumer CyclicalE0.22%
Navin Fluorine International LtdBasic MaterialsE0.22%
Birla Corp LtdBasic MaterialsE0.22%
Supreme Industries LtdIndustrialsE0.22%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.22%
Camlin Fine Sciences LtdBasic MaterialsE0.22%
Vedanta Power LtdUtilitiesE0.21%
Vedanta Iron and Steel LtdBasic MaterialsE0.20%
JSW Dulux LtdBasic MaterialsE0.19%
Usha Martin LtdBasic MaterialsE0.19%
Aequs LtdIndustrialsE0.17%
PCBL Chemical LtdBasic MaterialsE0.17%
Voltamp Transformers LtdIndustrialsE0.16%
Fine Organic Industries Ltd Ordinary SharesBasic MaterialsE0.15%
UNO Minda LtdConsumer CyclicalE0.15%
NOCIL LtdBasic MaterialsE0.14%
Minda Corp LtdConsumer CyclicalE0.14%
Bandhan Bank LtdFinancial ServicesE0.14%
Steel Authority Of India LtdBasic MaterialsE0.14%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.13%
Aditya Birla Real Estate LtdReal EstateE0.13%
CMR Green Technologies LtdBasic MaterialsE0.12%
Kalpataru LtdReal EstateE0.11%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.11%
Graphite India LtdIndustrialsE0.11%
Clean Max Enviro Energy Solutions LtdUtilitiesE0.11%
Siemens Energy India LtdUtilitiesE0.11%
Chambal Fertilisers & Chemicals LtdBasic MaterialsE0.10%
Jindal Stainless LtdBasic MaterialsE0.10%
Tata Motors LtdConsumer CyclicalE0.09%
UTI Asset Management Co LtdFinancial ServicesE0.09%
JSW Energy LtdUtilitiesE0.09%
VA Tech Wabag LtdIndustrialsE0.09%
JM Financial LtdFinancial ServicesE0.07%
Endurance Technologies LtdConsumer CyclicalE0.06%
Escorts Kubota LtdIndustrialsE0.06%
Hero MotoCorp LtdConsumer CyclicalE0.06%
Exide Industries LtdConsumer CyclicalE0.06%
Larsen & Toubro LtdIndustrialsE0.05%
Aditya Birla Fashion and Retail LtdConsumer CyclicalE0.05%
Indian Energy Exchange LtdFinancial ServicesE0.04%
Schaeffler India LtdConsumer CyclicalE0.03%
SKF India LtdIndustrialsE0.03%
Jindal Saw LtdBasic MaterialsE0.03%
Elgi Equipments LtdIndustrialsE0.03%
Arvind LtdConsumer CyclicalE0.02%
Thirumalai Chemicals LtdBasic MaterialsE0.02%
MRF LtdConsumer CyclicalE0.02%
JSW Infrastructure LtdIndustrialsE0.02%
Afcons Infrastructure LtdIndustrialsE0.02%
Ingersoll-Rand (India) LtdIndustrialsE0.01064%
Sundaram Finance LtdFinancial ServicesE0.01055%
Alkyl Amines Chemicals LtdBasic MaterialsE0.00553%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.00434%
Treps-CR2.25%
Net Current Assets-C0.41%
Cash Margin - Derivatives-CA0.08%
Pearl Global Industries Ltd-E-
Affle 3i Ltd-E-
CE Info Systems Ltd-E-
Krishna Institute of Medical Sciences Ltd-E-
Mastek Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.08%

Cash

1.92%

Equity sector allocation

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Basic Materials

27.99%

Communication Services

0.56%

Consumer Cyclical

17.83%

Energy

2.29%

Financial Services

17.47%

Healthcare

3.9%

Industrials

21.75%

Real Estate

3.86%

Technology

1.91%

Utilities

0.52%

Others

1.92%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Multicap Gr

Investment Objective of the 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.

Key Features of The Fund

5-year return

+15.59%

Fund Manager

Lalit Kumar

Risk Profile

Very High Risk

Expense Ratio

1.42%

Fund Size

₹18769.03 Cr

ICICI Pru Multicap Gr Summary

ICICI Pru Multicap Gr NAV, Returns, Performance & Details

ICICI Pru Multicap Gr is currently priced at ₹872.94, as of 19 Aug 2026, 00:45 AM. The fund has recorded a change of ₹2.26 (0.26%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

ICICI Pru Multicap Gr Fund Details and Key Information

ICICI Pru Multicap Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹18769.03 Cr

  • Expense Ratio: 1.42%

  • Cash Holding: 1.92%

  • Plan Type: Dividend

  • Benchmark: Nifty 500 Multicap 50:25:25 TR INR

  • Launch Date: 1994-10-01

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

ICICI Pru Multicap Gr Returns and Performance

ICICI Pru Multicap Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.96%

  • 3 Months: 6.08%

  • 6 Months: 8.29%

  • 1 Year: 11.60%

  • 3 Years: 0.62%

  • 5 Years: 1.06%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

ICICI Pru Multicap Gr Risk Level and Volatility

Understanding risk is important before investing. ICICI Pru Multicap Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

ICICI Pru Multicap Gr Portfolio Allocation

The asset allocation of ICICI Pru Multicap Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 98.08%

  • Cash Allocation: 1.92%

This allocation plays a key role in determining the fund’s risk and return profile.

ICICI Pru Multicap Gr Sector Allocation

ICICI Pru Multicap Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 27.99%

  • Communication Services: 0.56%

  • Consumer Cyclical: 17.83%

  • Energy: 2.29%

  • Financial Services: 17.47%

  • Healthcare: 3.90%

  • Industrials: 21.75%

  • Real Estate: 3.86%

  • Technology: 1.91%

  • Utilities: 0.52%

Sector allocation data helps investors understand which industries the fund is focusing on.

ICICI Pru Multicap Gr Fund House

ICICI Pru Multicap Gr is managed by:

AMC Name: ICICI Prudential Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

ICICI Pru Multicap Gr Minimum Investment

Investors can start investing in ICICI Pru Multicap Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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