NAV
₹931.4100
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.39%
- 3Y
- +14.89%
- 5Y
- +14.30%
- Since Inception
- +15.82%
SIP returns (XIRR)
- 1Y
- +5.05%
- 3Y
- +8.45%
- 5Y
- +14.10%
- Since Inception
- +15.84%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment9.31%
- Industrial Products7.97%
- Auto Components7.79%
- Chemicals & Petrochemicals6.97%
- Finance6.83%
- Capital Markets6.69%
- Ferrous Metals5.29%
- Consumer Durables4.76%
- Cement & Cement Products4.45%
- Non - Ferrous Metals3.97%
- Realty3.62%
- Automobiles3.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Multicap Fund - Growth
- 1Vedanta Aluminium Metal Ltd.2.86%
- 2Apar Industries Ltd.2.72%
- 3Bse Ltd.2.59%
- 4Ultratech Cement Ltd.2.45%
- 5Jindal Steel Ltd.2.41%
- 6Interglobe Aviation Ltd.2.21%
- 7K.P.R. Mill Ltd.2.20%
- 8Pb Fintech Ltd.2.20%
- 9Samvardhana Motherson International Ltd.2.17%
- 10Multi Commodity Exchange Of India Ltd.2.10%
What this fund does
ICICI Prudential Multicap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.