ICICI Prudential Multicap Fund · Direct · Growth
NAV
₹942.7800
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.09%
- 3Y
- +14.98%
- 5Y
- +13.25%
- Since Inception
- +15.77%
SIP returns (XIRR)
- 1Y
- +6.88%
- 3Y
- +7.88%
- 5Y
- +13.93%
- Since Inception
- +15.76%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment9.08%
- Industrial Products8.52%
- Auto Components8.23%
- Chemicals & Petrochemicals7.21%
- Capital Markets6.55%
- Finance6.49%
- Ferrous Metals5.30%
- Consumer Durables4.63%
- Cement & Cement Products4.38%
- Non - Ferrous Metals3.90%
- Realty3.46%
- Fertilizers & Agrochemicals3.29%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Multicap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Multicap Fund - Growth
- 1Vedanta Aluminium Metal Ltd.2.84%
- 2Apar Industries Ltd.2.79%
- 3Interglobe Aviation Ltd.2.64%
- 4Bse Ltd.2.55%
- 5Ultratech Cement Ltd.2.45%
- 6Jindal Steel Ltd.2.40%
- 7Samvardhana Motherson International Ltd.2.17%
- 8K.P.R. Mill Ltd.2.15%
- 9Multi Commodity Exchange Of India Ltd.2.12%
- 10Bharat Forge Ltd.2.04%
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. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI.