ICICI Prudential Multicap Fund - Growth - Direct Plan

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  • Net Change on 11-09-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multicap Fund - Direct Plan - Growth 2.00 -0.78 -2.16 20.42 25.49 16.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 -2.16 20.42 25.49 0.94 15,281.49
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.24 23.26 31.04 0.73 46,215.71
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -13.43 12.43 24.94 0.62 9,200.34
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated -1.50 20.48 27.37 0.42 5,622.32
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -2.62 19.14 24.35 0.69 4,042.82
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 -0.76 19.82 25.33 0.94 2,923.05

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Tata Chemicals Ltd.

  • TREPS

  • Vedanta Ltd.

  • Alkem Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Adani Wilmar Ltd

  • AIA Engineering Ltd.

  • Syngene International Ltd.

  • Oberoi Realty Ltd.

  • LIC Housing Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Atul Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • ITC Ltd.

  • Blue Star Ltd.

  • JSW Steel Ltd.

  • The Federal Bank Ltd.

  • Star Health & Allied Insurance

  • Mphasis Ltd.

  • CMS Info Systems Ltd

  • Cyient Ltd.

  • Hindustan Aeronautics Ltd.

  • Dabur India Ltd.

  • Indiamart Intermesh Ltd.

  • UPL Ltd.

  • Jindal Steel Ltd.

  • Orient Electric Ltd.

  • SRF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Communications Ltd.

  • United Breweries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • V-Guard Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Container Corporation Of India Ltd.

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • Apollo Tyres Ltd.

  • Bajaj Finserv Ltd.

  • Sobha Ltd.

  • PVR INOX Ltd.

  • PI Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kalpataru Projects International Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Orient Refractories Ltd.

  • PNC Infratech Ltd.

  • IndusInd Bank Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Laxmi Organic Industries Ltd.

  • Bata India Ltd.

  • Birlasoft Ltd.

  • Interglobe Aviation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Apar Industries Ltd.

  • City Union Bank Ltd.

  • CIE Automotive India Ltd

  • Teamlease Services Ltd.

  • Mold-Tek Packaging Ltd

  • Bharat Forge Ltd.

  • Deepak Nitrite Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Affle India Ltd.

  • Thermax Ltd.

  • Nirlon Ltd.

  • ABB India Ltd.

  • Bharti Hexacom Ltd.

  • EPL Ltd.

  • Bajaj Electricals Ltd.

  • Rain Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • EIH Ltd.

  • Aurobindo Pharma Ltd.

  • Ultratech Cement Ltd.

  • Gujarat State Petronet Ltd.

  • Titan Company Ltd.

  • Birla Corporation Ltd.

  • Gujarat Gas Ltd.

  • Samvardhana Motherson International Ltd.

  • BSE Ltd.

  • Sun TV Network Ltd.

  • FDC Ltd.

  • 91 Days Treasury Bills

  • JK Lakshmi Cement Ltd.

  • Life Insurance Corporation of India

  • Carborundum Universal Ltd.

  • Oil India Ltd.

  • 182 Days Treasury Bills

  • Gland Pharma Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • CSB Bank Ltd

  • Voltas Ltd.

  • Mangalore Chemicals & Fertilizers Ltd

  • HDB Financial Services Ltd.

  • Akzo Nobel India Ltd.

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • 364 Days Treasury Bills

  • PB Fintech Ltd.

  • Jm Financial Ltd.

  • NCC Ltd.

  • Godrej Properties Ltd.

  • Net Current Assets

  • Equitas Small Finance Bank Ltd.

  • Gufic Biosciences Ltd.

  • The Ramco Cements Ltd.

  • Rolex Rings Ltd.

  • Kalpataru Ltd.

  • Balkrishna Industries Ltd.

  • Belrise Industries Ltd.

  • Gateway Distriparks Ltd.

  • JK Cement Ltd.

  • K.P.R. Mill Ltd.

  • Ambuja Cements Ltd.

  • Mastek Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Camlin Fine Sciences Ltd.

  • Barbeque Nation Hospitality

  • 360 One Wam Ltd.

  • Triveni Turbine Ltd.

  • Graphite India Ltd.

  • Cash Margin - Derivatives

  • Vesuvius India Ltd

  • APL Apollo Tubes Ltd.

  • Prestige Estates Projects Ltd.

  • V.I.P. Industries Ltd.

  • Usha Martin Ltd.

  • Astrazeneca Pharma India Ltd.

  • 91 Days Treasury Bills

  • Aarti Industries Ltd.

  • Rainbow Childrens Medicare Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Fine Organic Industries Ltd.

  • C.E.Info Systems Ltd.

  • National Organic Chemical Ltd.

  • Krishna Institute of Medical Sciences

  • 6% TVS Motor Company Ltd.

  • Siemens Ltd.

  • Ingersoll - Rand (India) Ltd

  • NMDC Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Business Support

  • Miscellaneous

  • e-Commerce

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Finance - NBFC

  • Finance - Others

  • Air Conditioners

  • Finance - Housing

  • Cigarettes/Tobacco

  • Travel Services

  • Finance - Investment

  • Household & Personal Products

  • Logistics

  • Tyres & Allied

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refractories

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Footwear

  • Airlines

  • Professional Services

  • Plastic Products

  • Forgings

  • BPO/ITeS

  • Packaging

  • Petrochemicals

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Abrasives

  • Fertilizers

  • Diesel Engines

  • Paints

  • Automobiles-Trucks/Lcv

  • Fintech

  • Bearings

  • Textile

  • Restaurants

  • Electrodes & Welding Equipment

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Compressors / Pumps

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  • Cash

  • Equity

  • Preference Shares

  • SOV

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About ICICI Prudential Multicap Fund

Scheme Analysis

ICICI Prudential Multicap Fund is a Equity - Multi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15,281.49 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended up ₹1.36(0.15%)yesterday to ₹885.23.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Multicap Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100