logo
  • Offerings
  • Tools & Platforms
  • Markets
  • More

ICICI Pru Multicap Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

ICICI Pru Multicap Gr

as of 26 May 2026, 17:18 PM

Scheme Asset Size₹16997.42 Cr
Expense Ratio1.43%
Cash Holding2.02923%
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 3.76%
In the last 3 months 3.94%
In the last 6 months 5.61%
In the last 1 Years 7.47%
In the last 3 Years 0.74%
In the last 5 Years 1.17%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE3.31%
UltraTech Cement LtdBasic MaterialsE2.85%
Jindal Steel LtdBasic MaterialsE2.73%
Multi Commodity Exchange of India LtdFinancial ServicesE2.11%
ABB India LtdIndustrialsE2.06%
InterGlobe Aviation LtdIndustrialsE2.06%
Apar Industries LtdIndustrialsE1.82%
Vedanta LtdBasic MaterialsE1.81%
Samvardhana Motherson International LtdConsumer CyclicalE1.78%
PB Fintech LtdFinancial ServicesE1.76%
Bharat Forge LtdConsumer CyclicalE1.74%
K.P.R. Mill LtdConsumer CyclicalE1.73%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.69%
JSW Steel LtdBasic MaterialsE1.68%
CG Power & Industrial Solutions LtdIndustrialsE1.55%
APL Apollo Tubes LtdBasic MaterialsE1.51%
Paradeep Phosphates LtdBasic MaterialsE1.48%
Bharat Petroleum Corp LtdEnergyE1.28%
KEI Industries LtdIndustrialsE1.24%
UPL LtdBasic MaterialsE1.22%
Tata Steel LtdBasic MaterialsE1.20%
Oberoi Realty LtdReal EstateE1.18%
Blue Star LtdIndustrialsE1.17%
Sobha LtdReal EstateE1.17%
Muthoot Finance LtdFinancial ServicesE1.15%
Mahindra & Mahindra LtdConsumer CyclicalE1.08%
GE Vernova T&D India LtdIndustrialsE1.06%
Grasim Industries LtdBasic MaterialsE1.05%
Syngene International LtdHealthcareE1.04%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.00%
Bajaj Finance LtdFinancial ServicesE1.00%
Hindalco Industries LtdBasic MaterialsE0.99%
TVS Motor Co LtdConsumer CyclicalE0.94%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.93%
Bajaj Auto LtdConsumer CyclicalE0.90%
Ambuja Cements LtdBasic MaterialsE0.88%
Atul LtdBasic MaterialsE0.88%
Manappuram Finance LtdFinancial ServicesE0.86%
SRF LtdIndustrialsE0.86%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.84%
Hindustan Petroleum Corp LtdEnergyE0.83%
Malco Energy Ltd.-E0.81%
Talwandi Sabo Power Ltd.-E0.81%
Vedanta Aluminium Metal Ltd.-E0.81%
Vedanta Iron And Steel Ltd.-E0.81%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.80%
IndusInd Bank LtdFinancial ServicesE0.77%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.76%
Deepak Nitrite LtdBasic MaterialsE0.74%
AIA Engineering LtdIndustrialsE0.73%
Cummins India LtdIndustrialsE0.70%
Prestige Estates Projects LtdReal EstateE0.69%
Godrej Properties LtdReal EstateE0.69%
Bajaj Electricals LtdConsumer CyclicalE0.68%
Thermax LtdIndustrialsE0.67%
Larsen & Toubro LtdIndustrialsE0.66%
Aarti Industries LtdBasic MaterialsE0.66%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.65%
Tata Chemicals LtdBasic MaterialsE0.65%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.63%
Bharti Hexacom LtdCommunication ServicesE0.58%
Lenskart Solutions LtdHealthcareE0.57%
Triveni Turbine LtdIndustrialsE0.57%
PG Electroplast LtdTechnologyE0.57%
Voltas LtdConsumer CyclicalE0.56%
Cyient LtdIndustrialsE0.55%
Affle 3i LtdCommunication ServicesE0.55%
CIE Automotive India LtdConsumer CyclicalE0.55%
PI Industries LtdBasic MaterialsE0.54%
Kalpataru Projects International LtdIndustrialsE0.54%
Bajaj Finserv LtdFinancial ServicesE0.53%
V-Guard Industries LtdIndustrialsE0.53%
Birlasoft LtdTechnologyE0.51%
IRB Infrastructure Developers LtdIndustrialsE0.50%
Solar Industries India LtdBasic MaterialsE0.49%
Rainbow Childrens Medicare LtdHealthcareE0.48%
Polycab India LtdIndustrialsE0.48%
HDFC Asset Management Co LtdFinancial ServicesE0.44%
Shriram Finance LtdFinancial ServicesE0.44%
Gujarat Narmada Valley Fertilizers & Chemicals LtdBasic MaterialsE0.44%
RHI Magnesita India LtdIndustrialsE0.43%
VIP Industries LtdConsumer CyclicalE0.43%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.42%
Piramal Pharma LtdHealthcareE0.40%
TBO Tek LtdConsumer CyclicalE0.40%
Astra Microwave Products LtdTechnologyE0.40%
Vesuvius India LtdIndustrialsE0.39%
CSB Bank Ltd Ordinary SharesFinancial ServicesE0.38%
Bharti Airtel LtdCommunication ServicesE0.38%
Astral LtdIndustrialsE0.38%
Rain Industries LtdBasic MaterialsE0.37%
Indian Hotels Co LtdConsumer CyclicalE0.36%
Laxmi Organic Industries LtdBasic MaterialsE0.35%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.34%
Info Edge (India) LtdCommunication ServicesE0.33%
Dixon Technologies (India) LtdTechnologyE0.33%
Carborundum Universal LtdIndustrialsE0.31%
Thyrocare Technologies LtdHealthcareE0.31%
Archean Chemical Industries LtdBasic MaterialsE0.30%
Whirlpool of India LtdConsumer CyclicalE0.30%
EIH LtdConsumer CyclicalE0.30%
Coromandel International LtdBasic MaterialsE0.29%
Eicher Motors LtdConsumer CyclicalE0.28%
Jyoti CNC Automation LtdIndustrialsE0.28%
Supreme Industries LtdIndustrialsE0.26%
Welspun Corp LtdBasic MaterialsE0.26%
Birla Corp LtdBasic MaterialsE0.25%
Gufic Biosciences LtdHealthcareE0.25%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.24%
Titan Co LtdConsumer CyclicalE0.24%
Mold-tek Packaging LtdConsumer CyclicalE0.24%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.24%
Belrise Industries LtdConsumer CyclicalE0.24%
Camlin Fine Sciences LtdBasic MaterialsE0.24%
Siemens LtdIndustrialsE0.23%
JSW Dulux LtdBasic MaterialsE0.22%
Sansera Engineering LtdConsumer CyclicalE0.20%
Grindwell Norton LtdIndustrialsE0.19%
Usha Martin LtdBasic MaterialsE0.18%
Bandhan Bank LtdFinancial ServicesE0.18%
NOCIL LtdBasic MaterialsE0.17%
Steel Authority Of India LtdBasic MaterialsE0.16%
Fine Organic Industries Ltd Ordinary SharesBasic MaterialsE0.16%
JM Financial LtdFinancial ServicesE0.16%
Aequs LtdIndustrialsE0.16%
UNO Minda LtdConsumer CyclicalE0.15%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.15%
Kalpataru LtdReal EstateE0.14%
Graphite India LtdIndustrialsE0.13%
AstraZeneca Pharma India LtdHealthcareE0.13%
Minda Corp LtdConsumer CyclicalE0.12%
Aditya Birla Real Estate LtdReal EstateE0.12%
Siemens Energy India LtdUtilitiesE0.12%
Jindal Stainless LtdBasic MaterialsE0.11%
Chambal Fertilisers & Chemicals LtdBasic MaterialsE0.11%
Balkrishna Industries LtdConsumer CyclicalE0.10%
Ceat LtdConsumer CyclicalE0.10%
Tata Motors LtdConsumer CyclicalE0.10%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE0.09%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.09%
Biocon LtdHealthcareE0.09%
National Aluminium Co LtdBasic MaterialsE0.09%
Mastek LtdTechnologyE0.08%
Acutaas Chemicals LtdBasic MaterialsE0.07%
Escorts Kubota LtdIndustrialsE0.07%
Aditya Birla Fashion and Retail LtdConsumer CyclicalE0.06%
UTI Asset Management Co LtdFinancial ServicesE0.05%
Endurance Technologies LtdConsumer CyclicalE0.05%
Schaeffler India LtdConsumer CyclicalE0.04%
Indian Energy Exchange LtdFinancial ServicesE0.04%
Afcons Infrastructure LtdIndustrialsE0.02%
Navin Fluorine International LtdBasic MaterialsE0.02%
Thirumalai Chemicals LtdBasic MaterialsE0.02%
JSW Infrastructure LtdIndustrialsE0.02%
Clean Max Enviro Energy Solutions LtdUtilitiesE0.0134%
Ingersoll-Rand (India) LtdIndustrialsE0.01197%
Sundaram Finance LtdFinancial ServicesE0.01132%
CE Info Systems LtdTechnologyE0.01085%
Krishna Institute of Medical Sciences LtdHealthcareE0.00735%
Alkyl Amines Chemicals LtdBasic MaterialsE0.00518%
JSW Energy LtdUtilitiesE0.00324%
SKF India LtdIndustrialsE0.00093%
Treps-CR2.08%
Net Current Assets-C0.14%
Cash Margin - Derivatives-CA0.09%
Max Financial Services Ltd-E-
AWL Agri Business Ltd-E-
Axis Bank Ltd-E-
PNC Infratech Ltd-E-
Balrampur Chini Mills Ltd-E-
Supreme Petrochem Ltd-E-
FSN E-Commerce Ventures Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

97.97%

Cash

2.03%

Equity sector allocation

Loading chart…

Basic Materials

25.68%

Communication Services

1.84%

Consumer Cyclical

16.35%

Energy

2.11%

Financial Services

17.15%

Healthcare

3.28%

Industrials

22.3%

Real Estate

3.99%

Technology

1.9%

Utilities

0.13%

Others

5.27%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
Logo
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

+16.77%

Fund Manager

Lalit Kumar

Risk Profile

Very High Risk

Expense Ratio

1.43%

Fund Size

₹16997.42 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy