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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)

₹17,676 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 ₹856.60 as of 22 Jun, 2026. ICICI Prudential Multicap Fund Growth has delivered 67.78% 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 ₹17,676 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 4.64% returns.

ICICI Prudential Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.64-0.256.48
6M8.771.2525.87
1Y8.603.7447.59
3Y18.8312.70141.21

Portfolio Analysis

  • Equity: 97.84%
  • Debt: 2.17%
  • Others
As on: 2026-05-31
View allocation % by

1. BSE Ltd.3.62%
2. Multi Commodity Exchange Of India Ltd.2.01%
3. Indian Energy Exchange Ltd.0.04%

1. Manappuram Finance Ltd.1.28%
2. Muthoot Finance Ltd.1.27%
3. SBI Cards & Payment Services Ltd.0.94%
4. Bajaj Finance Ltd.0.93%
5. Shriram Finance Ltd.0.43%
6. Cholamandalam Investment And Finance Company Ltd.0.22%
7. Sundaram Finance Ltd.0.01%

1. Ultratech Cement Ltd.2.72%
2. Grasim Industries Ltd.1.13%
3. Ambuja Cements Ltd.0.85%
4. Birla Corporation Ltd.0.26%

1. ABB India Ltd.2.19%
2. CG Power and Industrial Solutions Ltd.1.68%
3. SIEMENS ENERGY INDIA LTD0.14%

1. JSW Steel Ltd.1.63%
2. Tata Steel Ltd.1.13%
3. Vedanta Iron And Steel Ltd.0.78%
4. Steel Authority Of India Ltd.0.17%

1. Oberoi Realty Ltd.1.16%
2. Sobha Ltd.1.11%
3. Prestige Estates Projects Ltd.0.65%
4. Godrej Properties Ltd.0.64%
5. Kalpataru Ltd.0.13%

1. Apar Industries Ltd.1.86%
2. Aarti Industries Ltd.0.72%
3. Gujarat Fluorochemicals Ltd.0.40%
4. Camlin Fine Sciences Ltd.0.22%
5. Thirumalai Chemicals Ltd0.02%

1. Bharat Forge Ltd.1.74%
2. Sona Blw Precision Forgings Ltd.0.73%
3. CIE Automotive India Ltd0.50%

1. Jindal Steel Ltd.2.60%

1. UPL Ltd.1.18%
2. Atul Ltd.0.85%
3. PI Industries Ltd.0.47%

1. Bharat Petroleum Corporation Ltd.1.22%
2. Hindustan Petroleum Corporation Ltd.1.13%

1. Paradeep Phosphates Ltd.1.41%
2. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.45%
3. Coromandel International Ltd.0.24%
4. Chambal Fertilisers & Chemicals Ltd.0.11%
5. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.11%

1. Vedanta Ltd.2.26%

1. Samvardhana Motherson International Ltd.2.05%
2. UNO Minda Ltd.0.15%

1. Hindalco Industries Ltd.1.04%
2. Vedanta Aluminium Metal Ltd.0.78%
3. National Aluminium Company Ltd.0.33%

1. Hindustan Aeronautics Ltd.1.61%
2. Astra Microwave Products Ltd.0.48%

1. Bajaj Auto Ltd.0.91%
2. TVS Motor Company Ltd.0.87%
3. Eicher Motors Ltd.0.27%

1. Interglobe Aviation Ltd.2.03%

1. Syngene International Ltd.0.99%
2. Piramal Pharma Ltd.0.41%
3. Gufic Biosciences Ltd.0.28%
4. Astrazeneca Pharma India Ltd.0.13%
5. AMI Organics Ltd.0.08%

1. KEI Industries Ltd.1.29%
2. Polycab India Ltd.0.54%

1. PB Fintech Ltd.1.73%

1. K.P.R. Mill Ltd.1.72%

1. APL Apollo Tubes Ltd.1.39%
2. Welspun Corp Ltd.0.27%
3. Jindal Saw Ltd.0.00%

1. IndusInd Bank Ltd.0.74%
2. Equitas Small Finance Bank Ltd.0.35%
3. CSB Bank Ltd0.34%
4. Bandhan Bank Ltd.0.18%

1. Malco Energy Ltd.0.78%
2. Talwandi Sabo Power Ltd.0.78%

1. Pg Electroplast Ltd.0.49%
2. Voltas Ltd.0.47%
3. Dixon Technologies (India) Ltd.0.33%
4. Whirlpool of India Ltd.0.24%

1. Cyient Ltd.0.55%
2. Birlasoft Ltd.0.42%
3. TBO Tek Ltd.0.39%
4. Mastek Ltd.0.07%
5. C.E.Info Systems Ltd.0.01%

1. Nippon Life India Asset Management Ltd0.84%
2. HDFC Asset Management Company Ltd.0.42%
3. UTI Asset Management Co Ltd0.05%

1. Ge Vernova T&D India Ltd.1.18%
2. Voltamp Transformers Ltd.0.09%

1. Thermax Ltd.0.79%
2. Sansera Engineering Ltd.0.22%
3. Aequs Ltd0.15%

1. Larsen & Toubro Ltd.0.64%
2. IRB Infrastructure Developers Ltd.0.48%
3. Afcons Infrastructure Ltd.0.02%

1. Mahindra & Mahindra Ltd.1.02%

1. Blue Star Ltd.1.01%

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 ₹17,676 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 Growth31411.77 CR2.1
Mahindra Manulife Multi Cap Fund Growth56643.08 CR1.79
ICICI Prudential Multicap Fund Growth517675.8 CR1.67
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundITI Multi Cap Fund Growth8.779166.3458
This FundMahindra Manulife Multi Cap Fund Growth8.213967.1657
This FundICICI Prudential Multicap Fund Growth8.602367.7784
This FundKotak Gold ETF Growth47.5939141.2052

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 : 4.64%
  • 6 Months : 8.77%
  • 1 Year : 8.60%
  • 3 Years : 18.83%
Returns of ICICI Prudential Multicap Fund Growth are updated daily based on NAV of ₹ 856.60 as on Jun 19,2026. Since inception, the return has been 67.78%.

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 ₹17,676 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.