ICICI Prudential Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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-1.98-0.523.94
6M12.823.5735.60
1Y9.114.8239.64
3Y14.9614.79151.09

Portfolio Analysis

  • Equity: 98.09%
  • Debt: 1.92%
  • Others
As on: 2026-07-31
View allocation % by

1. Manappuram Finance Ltd.1.71%
2. Muthoot Finance Ltd.1.12%
3. Bajaj Finance Ltd.1.10%
4. SBI Cards & Payment Services Ltd.0.93%
5. Shriram Finance Ltd.0.45%
6. Cholamandalam Investment And Finance Company Ltd.0.25%
7. Sundaram Finance Ltd.0.01%

1. BSE Ltd.3.00%
2. Multi Commodity Exchange Of India Ltd.1.73%
3. Indian Energy Exchange Ltd.0.04%

1. Ultratech Cement Ltd.2.65%
2. Grasim Industries Ltd.1.06%
3. Ambuja Cements Ltd.0.77%
4. Birla Corporation Ltd.0.22%

1. Vedanta Aluminium Metal Ltd.3.11%
2. Hindalco Industries Ltd.0.84%
3. National Aluminium Company Ltd.0.25%

1. Apar Industries Ltd.2.30%
2. Aarti Industries Ltd.0.87%
3. Gujarat Fluorochemicals Ltd.0.46%
4. Camlin Fine Sciences Ltd.0.22%
5. Thirumalai Chemicals Ltd0.02%

1. Oberoi Realty Ltd.1.17%
2. Sobha Ltd.1.02%
3. Prestige Estates Projects Ltd.0.72%
4. Godrej Properties Ltd.0.71%
5. Kalpataru Ltd.0.11%

1. ABB India Ltd.2.08%
2. CG Power and Industrial Solutions Ltd.1.49%
3. SIEMENS ENERGY INDIA LTD0.11%

1. Bharat Forge Ltd.1.85%
2. Sona Blw Precision Forgings Ltd.0.87%
3. CIE Automotive India Ltd0.43%

1. JSW Steel Ltd.1.52%
2. Tata Steel Ltd.0.97%
3. Vedanta Iron And Steel Ltd.0.20%
4. Steel Authority Of India Ltd.0.14%

1. Syngene International Ltd.1.35%
2. Piramal Pharma Ltd.0.44%
3. Acutaas Chemicals Ltd.0.36%
4. Astrazeneca Pharma India Ltd.0.34%
5. Gufic Biosciences Ltd.0.31%

1. Paradeep Phosphates Ltd.1.58%
2. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.43%
3. Coromandel International Ltd.0.27%
4. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.11%
5. Chambal Fertilisers & Chemicals Ltd.0.10%

1. Jindal Steel Ltd.2.32%

1. Bharat Petroleum Corporation Ltd.1.24%
2. Hindustan Petroleum Corporation Ltd.1.05%

1. Interglobe Aviation Ltd.2.28%

1. UPL Ltd.1.04%
2. Atul Ltd.0.78%
3. PI Industries Ltd.0.44%

1. Hindustan Aeronautics Ltd.1.64%
2. Astra Microwave Products Ltd.0.60%

1. TVS Motor Company Ltd.1.05%
2. Bajaj Auto Ltd.0.81%
3. Eicher Motors Ltd.0.28%
4. Hero Motocorp Ltd.0.06%

1. Samvardhana Motherson International Ltd.2.00%
2. UNO Minda Ltd.0.15%

1. K.P.R. Mill Ltd.2.04%

1. PB Fintech Ltd.1.96%

1. APL Apollo Tubes Ltd.1.31%
2. Welspun Corp Ltd.0.35%
3. Jindal Saw Ltd.0.03%

1. Pg Electroplast Ltd.0.59%
2. Voltas Ltd.0.47%
3. Dixon Technologies (India) Ltd.0.37%
4. Whirlpool of India Ltd.0.22%

1. KEI Industries Ltd.1.15%
2. Polycab India Ltd.0.49%

1. Vedanta Ltd.1.60%

1. IndusInd Bank Ltd.0.77%
2. Equitas Small Finance Bank Ltd.0.35%
3. CSB Bank Ltd0.30%
4. Bandhan Bank Ltd.0.14%

1. CEAT Ltd.0.76%
2. Balkrishna Industries Ltd.0.37%
3. Apollo Tyres Ltd.0.23%
4. MRF Ltd.0.02%

1. Nippon Life India Asset Management Ltd0.83%
2. HDFC Asset Management Company Ltd.0.39%
3. UTI Asset Management Co Ltd0.09%
4. Aditya Birla Sun Life AMC Ltd.0.00%

1. TBO Tek Ltd.0.45%
2. Cyient Ltd.0.43%
3. Birlasoft Ltd.0.35%

1. Cummins India Ltd.0.81%
2. Kirloskar Oil Engines Ltd.0.31%

1. Ge Vernova T&D India Ltd.0.93%
2. Voltamp Transformers Ltd.0.16%

1. Mahindra & Mahindra Ltd.1.08%

1. Thermax Ltd.0.64%
2. Sansera Engineering Ltd.0.24%
3. Aequs Ltd0.17%

1. CreditAccess Grameen Ltd.1.04%

1. SRF Ltd.0.81%
2. Navin Fluorine International Ltd.0.22%
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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
L&T Flexicap Fund - Growth12,884 CR2.02
Kotak Multi Cap Fund Growth429,274 CR1.79
ICICI Prudential Multi Cap Fund Growth519,537 CR1.77
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundKotak Multi Cap Fund Growth4.740951.4806
This FundICICI Prudential Multi Cap Fund Growth9.110951.9278
This FundKotak Gold ETF Growth38.7217151.0876

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 : -1.98%
  • 6 Months : 12.82%
  • 1 Year : 9.11%
  • 3 Years : 14.96%
Returns of ICICI Prudential Multi Cap Fund Growth are updated daily based on NAV of ₹ 857.63 as on Sep 10,2026. Since inception, the return has been 51.93%.

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.