ICICI Prudential Multicap Fund · Regular · Growth
NAV
₹852.7500
as of 17 Jun 2026
Expense Ratio
1.73%
AUM
₹15,879 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.88%
- 3Y
- +18.71%
- 5Y
- +16.69%
- Since Inception
- +19.71%
SIP returns (XIRR)
- 1Y
- +14.42%
- 3Y
- +12.90%
- 5Y
- +16.08%
- Since Inception
- +17.09%
Returns calculated from 28 September 2001 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,46,726
Benchmark
₹2,32,737
+₹1,13,989 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹29,700
Invested
₹3,46,726
Value today
16.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,03,435
Value today
19.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,85,000
Withdrawn
₹6,33,50,703
Corpus left
+₹6,38,35,703 net gain — withdrew ₹14,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,20,75,794
Value today
-13.1%
vs lumpsum
Direct lumpsum would have beaten STP by 13.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,29,735
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,29,735 — a 4.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
+0.06
Alpha
0.48
Beta
0.15
Sortino
15.31%
Std Dev
-12.68%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment8.00%
- Ferrous Metals7.00%
- Industrial Products7.00%
- Chemicals & Petrochemicals7.00%
- Capital Markets7.00%
- Auto Components6.00%
- Finance6.00%
- Consumer Durables5.00%
- Cement & Cement Products5.00%
- Fertilizers & Agrochemicals4.00%
- Realty4.00%
- Automobiles3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bse Ltd.3.31%
- 2Ultratech Cement Ltd.2.85%
- 3Jindal Steel Ltd.2.73%
- 4Multi Commodity Exchange Of India Ltd.2.11%
- 5Abb India Ltd.2.06%
- 6Interglobe Aviation Ltd.2.06%
- 7Apar Industries Ltd.1.82%
- 8Vedanta Ltd.1.81%
- 9Samvardhana Motherson International Ltd.1.78%
- 10Pb Fintech Ltd.1.76%
Investment Objective
ICICI Prudential Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
ICICI Prudential Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹15,879 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations