ICICI Prudential Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹19,538 Cr

Lock In Period

N/A

Expense Ratio

1.77

Exit Load

If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

ICICI Prudential Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.37-1.283.94
6M15.033.9936.37
1Y5.854.2839.64
3Y13.7613.06148.31

Portfolio Analysis

  • Equity: 97.93%
  • Debt: 2.02%
  • Others
As on: 2026-08-31
View allocation % by

1. Manappuram Finance Ltd.1.85%
2. Muthoot Finance Ltd.1.02%
3. Bajaj Finance Ltd.0.98%
4. SBI Cards & Payment Services Ltd.0.87%
5. Shriram Finance Ltd.0.45%
6. Cholamandalam Investment And Finance Company Ltd.0.25%
7. Sundaram Finance Ltd.0.01%

1. BSE Ltd.2.59%
2. Multi Commodity Exchange Of India Ltd.2.10%
3. Indian Energy Exchange Ltd.0.03%

1. Ultratech Cement Ltd.2.45%
2. Grasim Industries Ltd.1.11%
3. Ambuja Cements Ltd.0.69%
4. Birla Corporation Ltd.0.21%

1. Apar Industries Ltd.2.72%
2. Aarti Industries Ltd.0.90%
3. Gujarat Fluorochemicals Ltd.0.47%
4. Camlin Fine Sciences Ltd.0.18%
5. Thirumalai Chemicals Ltd0.02%

1. Vedanta Aluminium Metal Ltd.2.86%
2. Hindalco Industries Ltd.0.84%
3. National Aluminium Company Ltd.0.27%

1. Syngene International Ltd.1.63%
2. Acutaas Chemicals Ltd.0.53%
3. Piramal Pharma Ltd.0.46%
4. Cohance Lifesciences Ltd.0.38%
5. Gufic Biosciences Ltd.0.32%
6. Astrazeneca Pharma India Ltd.0.28%
7. Dr. Reddy's Laboratories Ltd.0.23%

1. ABB India Ltd.2.09%
2. CG Power and Industrial Solutions Ltd.1.52%
3. SIEMENS ENERGY INDIA LTD0.10%
4. Premier Energies Ltd.0.00%

1. Oberoi Realty Ltd.1.15%
2. Sobha Ltd.0.89%
3. Prestige Estates Projects Ltd.0.70%
4. Godrej Properties Ltd.0.66%
5. Kalpataru Ltd.0.09%

1. Bharat Forge Ltd.1.70%
2. Sona Blw Precision Forgings Ltd.0.88%
3. CIE Automotive India Ltd0.39%

1. JSW Steel Ltd.1.51%
2. Tata Steel Ltd.0.91%
3. Vedanta Iron And Steel Ltd.0.22%
4. Steel Authority Of India Ltd.0.15%

1. Paradeep Phosphates Ltd.1.64%
2. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.47%
3. Coromandel International Ltd.0.24%
4. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.10%
5. Chambal Fertilisers & Chemicals Ltd.0.09%

1. Jindal Steel Ltd.2.41%

1. Bharat Petroleum Corporation Ltd.1.20%
2. Hindustan Petroleum Corporation Ltd.1.16%

1. Samvardhana Motherson International Ltd.2.17%
2. UNO Minda Ltd.0.15%

1. Interglobe Aviation Ltd.2.21%

1. K.P.R. Mill Ltd.2.20%

1. PB Fintech Ltd.2.20%

1. TVS Motor Company Ltd.1.02%
2. Bajaj Auto Ltd.0.81%
3. Eicher Motors Ltd.0.27%
4. Hero Motocorp Ltd.0.06%

1. Hindustan Aeronautics Ltd.1.63%
2. Astra Microwave Products Ltd.0.51%

1. APL Apollo Tubes Ltd.1.53%
2. Welspun Corp Ltd.0.49%
3. Jindal Saw Ltd.0.03%

1. UPL Ltd.0.93%
2. Atul Ltd.0.72%
3. PI Industries Ltd.0.36%

1. KEI Industries Ltd.1.27%
2. Polycab India Ltd.0.48%

1. Pg Electroplast Ltd.0.72%
2. Voltas Ltd.0.41%
3. Dixon Technologies (India) Ltd.0.38%
4. Whirlpool of India Ltd.0.21%

1. Vedanta Ltd.1.62%

1. CEAT Ltd.0.73%
2. Apollo Tyres Ltd.0.47%
3. Balkrishna Industries Ltd.0.33%
4. MRF Ltd.0.02%

1. IndusInd Bank Ltd.0.74%
2. Equitas Small Finance Bank Ltd.0.33%
3. CSB Bank Ltd0.30%
4. Bandhan Bank Ltd.0.13%

1. Nippon Life India Asset Management Ltd0.81%
2. HDFC Asset Management Company Ltd.0.37%
3. UTI Asset Management Co Ltd0.08%
4. Aditya Birla Sun Life AMC Ltd.0.07%

1. Cummins India Ltd.0.72%
2. Kirloskar Oil Engines Ltd.0.61%

1. Triveni Turbine Ltd.0.80%
2. Jyoti CNC Automation Ltd0.45%

1. Ge Vernova T&D India Ltd.0.92%
2. Voltamp Transformers Ltd.0.17%

1. SRF Ltd.0.76%
2. Navin Fluorine International Ltd.0.25%

1. Thermax Ltd.0.56%
2. Sansera Engineering Ltd.0.27%
3. Aequs Ltd0.18%
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About Fund ICICI Prudential Multi Cap Fund Growth

ICICI Prudential Multi Cap Fund Growth managed by ICICI Prudential Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹19,538 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.77. Under the expert guidance of Lalit Kumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Lalit Kumar

Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Multi Asset Allocation Fund Growth37,062 CR1.83
Aditya Birla Sun Life Flexi Cap Fund Growth429,044 CR1.65
ICICI Prudential Multi Cap Fund Growth519,537 CR1.77
Kotak Gold ETF Growth014,989 CR0.52
Fund Name1Y3Y
This FundUTI Multi Asset Allocation Fund Growth1.717644.252
This FundAditya Birla Sun Life Flexi Cap Fund Growth6.234244.4762
This FundICICI Prudential Multi Cap Fund Growth5.852247.1758
This FundKotak Gold ETF Growth26.9345147.1884

ICICI Prudential Multi Cap Fund Growth FAQs

ICICI Prudential Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Multi Cap Fund Growth is 1.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.37%
  • 6 Months : 15.03%
  • 1 Year : 5.85%
  • 3 Years : 13.76%
Returns of ICICI Prudential Multi Cap Fund Growth are updated daily based on NAV of ₹ 822.23 as on Sep 30,2026. Since inception, the return has been 47.20%.

You can invest in ICICI Prudential Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Multi Cap Fund Growth is ₹19,538 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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