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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹15,845 Cr
Lock In Period
N/A
Expense Ratio
1.73
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Exit Load
Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.
Summary
Latest details for ICICI Prudential Multicap Fund Growth include a ₹767.29 NAV as of Mar 11,2026 and returns since inception of 69.21%. Minimum investments start at SIP ₹100. The ICICI Prudential Multicap Fund Growth AUM is ₹15,845 Cr, with a lock-in of N/A years, expense ratio of 1.73%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.. In the growth review for 1M Month/Year, the fund recorded -5.20% returns, against a category average of -1.28% and a category best of 3.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.20 | -1.28 | 3.94 |
| 6M | -2.04 | 1.62 | 45.09 |
| 1Y | 10.33 | 5.70 | 83.51 |
| 3Y | 19.16 | 12.61 | 178.07 |
Portfolio Analysis
- Equity: 98.48%
- Debt: 1.54%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Multicap Fund Growth managed by ICICI Prudential Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹15,845 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.73. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundParag Parikh Flexi Cap Fund Growth | 5 | 134253.17 CR | 1.28 |
| This FundICICI Prudential Multicap Fund Growth | 5 | 15845.2 CR | 1.73 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1652.05 CR | 2.03 |
| This FundKotak Gold ETF Growth | 0 | 16040.13 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundParag Parikh Flexi Cap Fund Growth | 7.8085 | 68.5332 |
| This FundICICI Prudential Multicap Fund Growth | 10.3277 | 69.2057 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 21.3811 | 95.888 |
| This FundKotak Gold ETF Growth | 83.5138 | 178.0714 |
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 1.73. 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 : -5.20%
- 6 Months : -2.04%
- 1 Year : 10.33%
- 3 Years : 19.16%
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 ₹15,845 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.
Min Inv Amount: ₹500