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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹14,681 Cr

Lock In Period

N/A

Expense Ratio

1.75

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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

Summary

Latest details for ICICI Prudential Multicap Fund Growth include a ₹814.20 NAV as of May 12,2026 and returns since inception of 72.83%. Minimum investments start at SIP ₹100. The ICICI Prudential Multicap Fund Growth AUM is ₹14,681 Cr, with a lock-in of N/A years, expense ratio of 1.75%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 5.64% returns, against a category average of 0.52% and a category best of 7.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.640.527.76
6M3.451.6725.87
1Y11.895.9654.28
3Y20.0115.75137.56

Portfolio Analysis

  • Equity: 98.17%
  • Debt: 1.84%
  • Others
As on: 2026-03-31
View allocation % by

1. Ultratech Cement Ltd.3.06%
2. Grasim Industries Ltd.1.12%
3. Ambuja Cements Ltd.0.92%
4. Birla Corporation Ltd.0.27%

1. Vedanta Ltd.5.06%

1. BSE Ltd.2.82%
2. Multi Commodity Exchange Of India Ltd.1.96%
3. Indian Energy Exchange Ltd.0.04%

1. Bharti Airtel Ltd.3.29%
2. Bharti Hexacom Ltd.0.67%

1. Muthoot Finance Ltd.1.23%
2. SBI Cards & Payment Services Ltd.1.15%
3. Manappuram Finance Ltd.0.85%
4. Bajaj Finance Ltd.0.57%
5. Cholamandalam Investment And Finance Company Ltd.0.15%

1. Oberoi Realty Ltd.1.16%
2. Sobha Ltd.1.12%
3. Godrej Properties Ltd.0.64%
4. Prestige Estates Projects Ltd.0.64%
5. Kalpataru Ltd.0.13%

1. ABB India Ltd.1.96%
2. CG Power and Industrial Solutions Ltd.1.44%

1. Bharat Forge Ltd.1.80%
2. Sona Blw Precision Forgings Ltd.0.70%
3. CIE Automotive India Ltd0.60%

1. JSW Steel Ltd.1.72%
2. Tata Steel Ltd.1.26%

1. Jindal Steel Ltd.2.88%

1. UPL Ltd.1.25%
2. Atul Ltd.0.95%
3. PI Industries Ltd.0.56%

1. Syngene International Ltd.1.00%
2. Biocon Ltd.0.69%
3. Piramal Pharma Ltd.0.39%
4. Gufic Biosciences Ltd.0.28%
5. Astrazeneca Pharma India Ltd.0.14%

1. Apar Industries Ltd.1.69%
2. Aarti Industries Ltd.0.32%
3. Camlin Fine Sciences Ltd.0.21%
4. Gujarat Fluorochemicals Ltd.0.20%
5. Thirumalai Chemicals Ltd0.02%

1. Interglobe Aviation Ltd.2.18%

1. Paradeep Phosphates Ltd.1.42%
2. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.40%
3. Chambal Fertilisers & Chemicals Ltd.0.12%
4. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.08%

1. TVS Motor Company Ltd.1.05%
2. Bajaj Auto Ltd.0.92%

1. Hindustan Aeronautics Ltd.1.57%
2. Astra Microwave Products Ltd.0.35%

1. Bharat Petroleum Corporation Ltd.1.20%
2. Hindustan Petroleum Corporation Ltd.0.72%

1. Samvardhana Motherson International Ltd.1.78%
2. UNO Minda Ltd.0.00%

1. APL Apollo Tubes Ltd.1.78%

1. Bajaj Electricals Ltd.0.67%
2. V-Guard Industries Ltd.0.62%
3. Orient Electric Ltd.0.49%

1. K.P.R. Mill Ltd.1.77%

1. PB Fintech Ltd.1.74%

1. KEI Industries Ltd.1.19%
2. Polycab India Ltd.0.47%

1. Voltas Ltd.0.58%
2. Pg Electroplast Ltd.0.42%
3. Dixon Technologies (India) Ltd.0.33%
4. Whirlpool of India Ltd.0.28%

1. Ge Vernova T&D India Ltd.1.00%
2. Kalpataru Projects International Ltd0.53%

1. IndusInd Bank Ltd.0.73%
2. CSB Bank Ltd0.39%
3. Equitas Small Finance Bank Ltd.0.31%
4. Axis Bank Ltd.0.03%

1. Cyient Ltd.0.55%
2. Birlasoft Ltd.0.53%
3. TBO Tek Ltd.0.28%
4. Mastek Ltd.0.08%
5. C.E.Info Systems Ltd.0.01%

1. Blue Star Ltd.1.23%

1. Nippon Life India Asset Management Ltd0.74%
2. HDFC Asset Management Company Ltd.0.42%
3. UTI Asset Management Co Ltd0.06%

1. Hindalco Industries Ltd.0.98%
2. National Aluminium Company Ltd.0.10%

About Fund

ICICI Prudential Multicap Fund Growth managed by ICICI Prudential Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹14,681 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.75. 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
This FundITI Multi Cap Fund Growth31364.64 CR1.98
This FundNippon India Multi Cap Fund Growth552634.04 CR1.5
This FundICICI Prudential Multicap Fund Growth514681.4 CR1.75
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundITI Multi Cap Fund Growth14.147870.8579
This FundNippon India Multi Cap Fund Growth9.571270.9645
This FundICICI Prudential Multicap Fund Growth11.885772.8324
This FundKotak Gold ETF Growth54.281137.5583

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 1.75. 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 : 5.64%
  • 6 Months : 3.45%
  • 1 Year : 11.89%
  • 3 Years : 20.01%
Returns of ICICI Prudential Multicap Fund Growth are updated daily based on NAV of ₹ 814.20 as on May 12,2026. Since inception, the return has been 72.83%.

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 ₹14,681 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