ICICI Prudential Multicap Fund - Growth
₹839.1800
₹11.16 (-1.31%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹839.1800
₹11.16 (-1.31%)
29 May 2026
AMFI: 101228
Direct · Growth
₹₹942.8300
₹12.50 (-1.31%)
29 May 2026
AMFI: 120599
Regular · IDCW
₹₹33.7900
₹0.45 (-1.31%)
29 May 2026
AMFI: 101706
Direct · IDCW
₹₹63.0300
₹0.84 (-1.32%)
29 May 2026
AMFI: 120598
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹29,600
Invested
₹3,60,509
Value today
17.0%
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
₹4,19,590
Value today
19.7%
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
₹14,80,000
Withdrawn
₹6,58,92,559
Corpus left
+₹6,63,72,559 net gain — withdrew ₹14,80,000 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
₹4,37,60,661
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,60,509
Benchmark
₹2,33,057
+₹1,27,452 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,46,943
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,46,943 — a 4.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,48,388
Regular plan
₹1,40,487
Direct earns ₹7,901 more on a ₹60K investment — 1.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
+0.03
Alpha
0.44
Beta
-0.05
Sortino
14.90%
Std Dev
-13.90%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Vedanta Ltd. INE205A01025 | 5.06% |
BSE Ltd. INE118H01025 | 3.31% |
Bharti Airtel Ltd. INE397D01024 | 3.29% |
Ultratech Cement Ltd. INE481G01011 | 3.06% |
Jindal Steel Ltd. INE749A01030 | 2.88% |
Ultratech Cement Ltd. INE481G01011 | 2.85% |
BSE Ltd. INE118H01025 | 2.82% |
Jindal Steel Ltd. INE749A01030 | 2.73% |
Interglobe Aviation Ltd. INE646L01027 | 2.18% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.11% |
ABB India Ltd. INE117A01022 | 2.06% |
Interglobe Aviation Ltd. INE646L01027 | 2.06% |
ABB India Ltd. INE117A01022 | 1.96% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.96% |
Apar Industries Ltd. INE372A01015 | 1.82% |
Vedanta Ltd. INE205A01025 | 1.81% |
Bharat Forge Ltd. INE465A01025 | 1.80% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.78% |
APL Apollo Tubes Ltd. INE702C01027 | 1.78% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.78% |
K.P.R. Mill Ltd. INE930H01031 | 1.77% |
PB Fintech Ltd. INE417T01026 | 1.76% |
PB Fintech Ltd. INE417T01026 | 1.74% |
Bharat Forge Ltd. INE465A01025 | 1.74% |
K.P.R. Mill Ltd. INE930H01031 | 1.73% |
JSW Steel Ltd. INE019A01038 | 1.72% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.69% |
Apar Industries Ltd. INE372A01015 | 1.69% |
JSW Steel Ltd. INE019A01038 | 1.68% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.57% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 1.55% |
APL Apollo Tubes Ltd. INE702C01027 | 1.51% |
Paradeep Phosphates Ltd. INE088F01024 | 1.48% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 1.44% |
Paradeep Phosphates Ltd. INE088F01024 | 1.42% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 1.28% |
Tata Steel Ltd. INE081A01020 | 1.26% |
UPL Ltd. INE628A01036 | 1.25% |
KEI Industries Ltd. INE878B01027 | 1.24% |
Muthoot Finance Ltd. INE414G01012 | 1.23% |
Blue Star Ltd. INE472A01039 | 1.23% |
UPL Ltd. INE628A01036 | 1.22% |
Tata Steel Ltd. INE081A01020 | 1.20% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 1.20% |
KEI Industries Ltd. INE878B01027 | 1.19% |
Oberoi Realty Ltd. INE093I01010 | 1.18% |
Blue Star Ltd. INE472A01039 | 1.17% |
Sobha Ltd. INE671H01015 | 1.17% |
Oberoi Realty Ltd. INE093I01010 | 1.16% |
Muthoot Finance Ltd. INE414G01012 | 1.15% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Multicap Fund - 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 - 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