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ICICI Prudential Multicap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multicap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹16,997 Cr

Lock In Period

N/A

Expense Ratio

1.67

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

Summary

ICICI Prudential Multicap Fund Growth NAV is ₹839.18 as of 2 Jun, 2026. ICICI Prudential Multicap Fund Growth has delivered 74.20% returns since its launch. The minimum SIP investment amount in ICICI Prudential Multicap Fund Growth is ₹100. The AUM of ICICI Prudential Multicap Fund Growth is ₹16,997 Cr. The expense ratio of the fund is 1.67%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund is 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. In the last 1M months, ICICI Prudential Multicap Fund Growth has delivered 3.35% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.35-0.794.37
6M5.780.4625.87
1Y8.543.2261.62
3Y20.3211.08151.73

Portfolio Analysis

  • Equity: 98.03%
  • Debt: 2.03%
  • Others
As on: 2026-04-30
View allocation % by

1. BSE Ltd.3.31%
2. Multi Commodity Exchange Of India Ltd.2.11%
3. Indian Energy Exchange Ltd.0.04%

1. Ultratech Cement Ltd.2.85%
2. Grasim Industries Ltd.1.05%
3. Ambuja Cements Ltd.0.88%
4. Birla Corporation Ltd.0.25%

1. Muthoot Finance Ltd.1.15%
2. Bajaj Finance Ltd.1.00%
3. SBI Cards & Payment Services Ltd.1.00%
4. Manappuram Finance Ltd.0.86%
5. Shriram Finance Ltd.0.44%
6. Cholamandalam Investment And Finance Company Ltd.0.24%
7. Sundaram Finance Ltd.0.01%

1. Oberoi Realty Ltd.1.18%
2. Sobha Ltd.1.17%
3. Godrej Properties Ltd.0.69%
4. Prestige Estates Projects Ltd.0.69%
5. Kalpataru Ltd.0.14%

1. JSW Steel Ltd.1.68%
2. Tata Steel Ltd.1.20%
3. Vedanta Iron And Steel Ltd.0.81%
4. Steel Authority Of India Ltd.0.16%

1. ABB India Ltd.2.06%
2. CG Power and Industrial Solutions Ltd.1.55%
3. SIEMENS ENERGY INDIA LTD0.12%

1. Apar Industries Ltd.1.82%
2. Aarti Industries Ltd.0.66%
3. Gujarat Fluorochemicals Ltd.0.42%
4. Camlin Fine Sciences Ltd.0.24%
5. Thirumalai Chemicals Ltd0.02%

1. Bharat Forge Ltd.1.74%
2. Sona Blw Precision Forgings Ltd.0.76%
3. CIE Automotive India Ltd0.55%

1. Jindal Steel Ltd.2.73%

1. UPL Ltd.1.22%
2. Atul Ltd.0.88%
3. PI Industries Ltd.0.54%

1. Paradeep Phosphates Ltd.1.48%
2. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.44%
3. Coromandel International Ltd.0.29%
4. Chambal Fertilisers & Chemicals Ltd.0.11%
5. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.09%

1. TVS Motor Company Ltd.0.94%
2. Bajaj Auto Ltd.0.90%
3. Eicher Motors Ltd.0.28%

1. Bharat Petroleum Corporation Ltd.1.28%
2. Hindustan Petroleum Corporation Ltd.0.83%

1. Hindustan Aeronautics Ltd.1.69%
2. Astra Microwave Products Ltd.0.40%

1. Interglobe Aviation Ltd.2.06%

1. Syngene International Ltd.1.04%
2. Piramal Pharma Ltd.0.40%
3. Gufic Biosciences Ltd.0.25%
4. Astrazeneca Pharma India Ltd.0.13%
5. Biocon Ltd.0.09%
6. AMI Organics Ltd.0.07%

1. Samvardhana Motherson International Ltd.1.78%
2. UNO Minda Ltd.0.15%

1. Hindalco Industries Ltd.0.99%
2. Vedanta Aluminium Metal Ltd.0.81%
3. National Aluminium Company Ltd.0.09%

1. Vedanta Ltd.1.81%

1. APL Apollo Tubes Ltd.1.51%
2. Welspun Corp Ltd.0.26%

1. PB Fintech Ltd.1.76%

1. Pg Electroplast Ltd.0.57%
2. Voltas Ltd.0.56%
3. Dixon Technologies (India) Ltd.0.33%
4. Whirlpool of India Ltd.0.30%

1. K.P.R. Mill Ltd.1.73%

1. KEI Industries Ltd.1.24%
2. Polycab India Ltd.0.48%

1. IndusInd Bank Ltd.0.77%
2. CSB Bank Ltd0.38%
3. Equitas Small Finance Bank Ltd.0.34%
4. Bandhan Bank Ltd.0.18%

1. Talwandi Sabo Power Ltd.0.81%
2. Malco Energy Ltd.0.81%

1. Ge Vernova T&D India Ltd.1.06%
2. Kalpataru Projects International Ltd0.54%

1. Cyient Ltd.0.55%
2. Birlasoft Ltd.0.51%
3. TBO Tek Ltd.0.40%
4. Mastek Ltd.0.08%
5. C.E.Info Systems Ltd.0.01%

1. Bajaj Electricals Ltd.0.68%
2. V-Guard Industries Ltd.0.53%
3. Orient Electric Ltd.0.09%

1. Nippon Life India Asset Management Ltd0.80%
2. HDFC Asset Management Company Ltd.0.44%
3. UTI Asset Management Co Ltd0.05%

1. Larsen & Toubro Ltd.0.66%
2. IRB Infrastructure Developers Ltd.0.50%
3. Afcons Infrastructure Ltd.0.02%

1. Blue Star Ltd.1.17%

1. Mahindra & Mahindra Ltd.1.08%

1. Deepak Nitrite Ltd.0.74%
2. Archean Chemicals Ltd.0.30%

1. Thermax Ltd.0.67%
2. Sansera Engineering Ltd.0.20%
3. Aequs Ltd0.16%

About Fund ICICI Prudential Multicap Fund Growth

ICICI Prudential Multicap Fund Growth managed by ICICI Prudential Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹16,997 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.67. 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
ITI Multi Cap Fund Growth31364.64 CR2.44
Mahindra Manulife Multi Cap Fund Growth56438.6 CR2.91
ICICI Prudential Multicap Fund Growth516997.42 CR1.67
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundITI Multi Cap Fund Growth8.487470.5174
This FundMahindra Manulife Multi Cap Fund Growth8.667172.7574
This FundICICI Prudential Multicap Fund Growth8.539374.2036
This FundKotak Gold ETF Growth61.6205151.7263

ICICI Prudential Multicap Fund Growth FAQs

ICICI Prudential Multicap 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 Multicap Fund Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multicap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.35%
  • 6 Months : 5.78%
  • 1 Year : 8.54%
  • 3 Years : 20.32%
Returns of ICICI Prudential Multicap Fund Growth are updated daily based on NAV of ₹ 839.18 as on May 29,2026. Since inception, the return has been 74.20%.

You can invest in ICICI Prudential Multicap 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 Multicap Fund Growth is ₹16,997 crore. It changes based on market performance, inflows, and outflows.

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