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ICICI Pru Multicap Gr
as of 19 Aug 2026, 00:45 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Equity / Debt / Cash Split
Equity
98.08%
Cash
1.92%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.67%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.67%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.67%
63.78%
3Y Returns
+45.89%
Investment Objective of the Scheme
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 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 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 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.
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.
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 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 is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
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.
The ICICI Pru Multicap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Vedanta Aluminium Metal Ltd | 3.11% |
| BSE Ltd | 3.00% |
| UltraTech Cement Ltd | 2.65% |
| Jindal Steel Ltd | 2.32% |
| Apar Industries Ltd | 2.30% |
| InterGlobe Aviation Ltd | 2.28% |
| ABB India Ltd | 2.08% |
| K.P.R. Mill Ltd | 2.04% |
| Samvardhana Motherson International Ltd | 2.00% |
| PB Fintech Ltd | 1.96% |
| Bharat Forge Ltd | 1.85% |
| Multi Commodity Exchange of India Ltd | 1.73% |
| Manappuram Finance Ltd | 1.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.64% |
| Vedanta Ltd | 1.60% |
| Paradeep Phosphates Ltd | 1.58% |
| JSW Steel Ltd | 1.52% |
| CG Power & Industrial Solutions Ltd | 1.49% |
| Syngene International Ltd | 1.35% |
| APL Apollo Tubes Ltd | 1.31% |
| Bharat Petroleum Corp Ltd | 1.24% |
| Oberoi Realty Ltd | 1.17% |
| KEI Industries Ltd | 1.15% |
| Muthoot Finance Ltd | 1.12% |
| Bajaj Finance Ltd | 1.10% |
| Mahindra & Mahindra Ltd | 1.08% |
| Grasim Industries Ltd | 1.06% |
| TVS Motor Co Ltd | 1.05% |
| Hindustan Petroleum Corp Ltd | 1.05% |
| UPL Ltd | 1.04% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.04% |
| Sobha Ltd | 1.02% |
| Blue Star Ltd | 1.00% |
| Tata Steel Ltd | 0.97% |
| GE Vernova T&D India Ltd | 0.93% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.93% |
| Aarti Industries Ltd | 0.87% |
| Sona BLW Precision Forgings Ltd | 0.87% |
| Hindalco Industries Ltd | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.83% |
| Cummins India Ltd | 0.81% |
| SRF Ltd | 0.81% |
| Bajaj Auto Ltd | 0.81% |
| Atul Ltd | 0.78% |
| Ambuja Cements Ltd | 0.77% |
| AIA Engineering Ltd | 0.77% |
| IndusInd Bank Ltd | 0.77% |
| Ceat Ltd | 0.76% |
| Prestige Estates Projects Ltd | 0.72% |
| Godrej Properties Ltd | 0.71% |
| Triveni Turbine Ltd | 0.71% |
| Aditya Birla Lifestyle Brands Ltd | 0.70% |
| 360 One Wam Ltd Ordinary Shares | 0.65% |
| Thermax Ltd | 0.64% |
| Deepak Nitrite Ltd | 0.64% |
| Titan Co Ltd | 0.63% |
| Astra Microwave Products Ltd | 0.60% |
| PG Electroplast Ltd | 0.59% |
| Rain Industries Ltd | 0.59% |
| Lenskart Solutions Ltd | 0.56% |
| Bajaj Finserv Ltd | 0.56% |
| Bharti Hexacom Ltd | 0.56% |
| Rainbow Childrens Medicare Ltd | 0.53% |
| Solar Industries India Ltd | 0.53% |
| Bajaj Electricals Ltd | 0.51% |
| Indian Railway Catering And Tourism Corp Ltd | 0.51% |
| Polycab India Ltd | 0.49% |
| Voltas Ltd | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.46% |
| TBO Tek Ltd | 0.45% |
| Shriram Finance Ltd | 0.45% |
| Piramal Pharma Ltd | 0.44% |
| PI Industries Ltd | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.43% |
| CIE Automotive India Ltd | 0.43% |
| Cyient Ltd | 0.43% |
| IRB Infrastructure Developers Ltd | 0.42% |
| Siemens Ltd | 0.41% |
| VIP Industries Ltd | 0.40% |
| Laxmi Organic Industries Ltd | 0.40% |
| HDFC Asset Management Co Ltd | 0.39% |
| Indian Hotels Co Ltd | 0.38% |
| Dixon Technologies (India) Ltd | 0.37% |
| RHI Magnesita India Ltd | 0.37% |
| Balkrishna Industries Ltd | 0.37% |
| Thyrocare Technologies Ltd | 0.37% |
| Acutaas Chemicals Ltd | 0.36% |
| Birlasoft Ltd | 0.35% |
| Welspun Corp Ltd | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.35% |
| AstraZeneca Pharma India Ltd | 0.34% |
| Astral Ltd | 0.33% |
| Carborundum Universal Ltd | 0.32% |
| Kirloskar Oil Engines Ltd | 0.31% |
| V-Guard Industries Ltd | 0.31% |
| Gufic Biosciences Ltd | 0.31% |
| Vesuvius India Ltd | 0.30% |
| CSB Bank Ltd Ordinary Shares | 0.30% |
| Eicher Motors Ltd | 0.28% |
| EIH Ltd | 0.27% |
| Coromandel International Ltd | 0.27% |
| Jyoti CNC Automation Ltd | 0.27% |
| Tata Chemicals Ltd | 0.26% |
| National Aluminium Co Ltd | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | 0.25% |
| Archean Chemical Industries Ltd | 0.24% |
| Belrise Industries Ltd | 0.24% |
| Sansera Engineering Ltd | 0.24% |
| Apollo Tyres Ltd | 0.23% |
| Grindwell Norton Ltd | 0.23% |
| Whirlpool of India Ltd | 0.22% |
| Navin Fluorine International Ltd | 0.22% |
| Birla Corp Ltd | 0.22% |
| Supreme Industries Ltd | 0.22% |
| Tata Motors Passenger Vehicles Ltd | 0.22% |
| Camlin Fine Sciences Ltd | 0.22% |
| Vedanta Power Ltd | 0.21% |
| Vedanta Iron and Steel Ltd | 0.20% |
| JSW Dulux Ltd | 0.19% |
| Usha Martin Ltd | 0.19% |
| Aequs Ltd | 0.17% |
| PCBL Chemical Ltd | 0.17% |
| Voltamp Transformers Ltd | 0.16% |
| Fine Organic Industries Ltd Ordinary Shares | 0.15% |
| UNO Minda Ltd | 0.15% |
| NOCIL Ltd | 0.14% |
| Minda Corp Ltd | 0.14% |
| Bandhan Bank Ltd | 0.14% |
| Steel Authority Of India Ltd | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.13% |
| Aditya Birla Real Estate Ltd | 0.13% |
| CMR Green Technologies Ltd | 0.12% |
| Kalpataru Ltd | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.11% |
| Graphite India Ltd | 0.11% |
| Clean Max Enviro Energy Solutions Ltd | 0.11% |
| Siemens Energy India Ltd | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | 0.10% |
| Jindal Stainless Ltd | 0.10% |
| Tata Motors Ltd | 0.09% |
| UTI Asset Management Co Ltd | 0.09% |
| JSW Energy Ltd | 0.09% |
| VA Tech Wabag Ltd | 0.09% |
| JM Financial Ltd | 0.07% |
| Endurance Technologies Ltd | 0.06% |
| Escorts Kubota Ltd | 0.06% |
| Hero MotoCorp Ltd | 0.06% |
| Exide Industries Ltd | 0.06% |
| Larsen & Toubro Ltd | 0.05% |
| Aditya Birla Fashion and Retail Ltd | 0.05% |
| Indian Energy Exchange Ltd | 0.04% |
| Schaeffler India Ltd | 0.03% |
| SKF India Ltd | 0.03% |
| Jindal Saw Ltd | 0.03% |
| Elgi Equipments Ltd | 0.03% |
| Arvind Ltd | 0.02% |
| Thirumalai Chemicals Ltd | 0.02% |
| MRF Ltd | 0.02% |
| JSW Infrastructure Ltd | 0.02% |
| Afcons Infrastructure Ltd | 0.02% |
| Ingersoll-Rand (India) Ltd | 0.01% |
| Sundaram Finance Ltd | 0.01% |
| Alkyl Amines Chemicals Ltd | 0.01% |
| Aditya Birla Sun Life AMC Ltd | 0.00% |
| Treps | 2.25% |
| Net Current Assets | 0.41% |
| Cash Margin - Derivatives | 0.08% |
| Pearl Global Industries Ltd | - |
| Affle 3i Ltd | - |
| CE Info Systems Ltd | - |
| Krishna Institute of Medical Sciences Ltd | - |
| Mastek Ltd | - |
The ICICI Pru Multicap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
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