ICICI Prudential Multicap Fund · Regular · Growth
NAV
₹836.2800
as of 13 Nov 2026
Expense Ratio
1.73%
AUM
₹18,973 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.30%
- 3Y
- +14.07%
- 5Y
- +12.31%
- Since Inception
- +19.26%
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +7.03%
- 5Y
- +12.99%
- Since Inception
- +16.58%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,90,909 today — ₹6,00,000 invested, 14.8% XIRR.
₹6,00,000
Invested
₹12,90,909
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,78,716 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,96,248.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,90,909 in this fund vs ₹13,02,654 in the benchmark — underperformance of ₹11,745.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,45,398 today (4.45×).
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, annualised-0.05
Sharpe Ratio
—
Alpha
—
Beta
-0.05
Sortino
15.11%
Std Dev
-13.93%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹18,973 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%.