ICICI Prudential Multicap Fund · Regular · Growth
NAV
₹822.2300
as of 30 Sept 2026
Expense Ratio
1.73%
AUM
₹17,214 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.85%
- 3Y
- +13.76%
- 5Y
- +13.17%
- Since Inception
- +19.28%
SIP returns (XIRR)
- 1Y
- +3.19%
- 3Y
- +7.18%
- 5Y
- +12.90%
- Since Inception
- +16.59%
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 —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,93,968 today — ₹6,00,000 invested, 14.8% XIRR.
₹6,00,000
Invested
₹12,93,968
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,51,782 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,23,854.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,93,968 in this fund vs ₹12,36,676 in the benchmark — outperformance of ₹39,977.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,37,836 today (4.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
+0.04
Alpha
0.01
Beta
0.34
Sortino
14.77%
Std Dev
-12.68%
Max Drawdown
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
- 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 · 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 25 years. It manages assets worth ₹17,214 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%.