ICICI Prudential Multicap Fund · Regular · Growth
NAV
₹869.4500
as of 03 Aug 2026
Expense Ratio
1.73%
AUM
₹17,181 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.80%
- 3Y
- +17.21%
- 5Y
- +15.31%
- Since Inception
- +19.69%
SIP returns (XIRR)
- 1Y
- +17.26%
- 3Y
- +12.36%
- 5Y
- +16.04%
- Since Inception
- +17.08%
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 (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,77,139 today — ₹5,95,000 invested, 16.2% XIRR.
₹5,95,000
Invested
₹13,77,139
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,87,300 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,95,862.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,77,139 in this fund vs ₹13,47,123 in the benchmark — outperformance of ₹30,016.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,63,065 today (4.63×).
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, annualised0.34
Sharpe Ratio
+0.10
Alpha
0.01
Beta
0.34
Sortino
15.16%
Std Dev
-12.68%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment9.15%
- Industrial Products7.83%
- Capital Markets7.14%
- Finance6.85%
- Chemicals & Petrochemicals6.74%
- Auto Components6.30%
- Ferrous Metals5.19%
- Cement & Cement Products4.71%
- Consumer Durables4.68%
- Non - Ferrous Metals4.28%
- Realty3.84%
- Fertilizers & Agrochemicals3.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bse Ltd.3.28%
- 2Vedanta Aluminium Metal Ltd.3.17%
- 3Ultratech Cement Ltd.2.59%
- 4Interglobe Aviation Ltd.2.40%
- 5Jindal Steel Ltd.2.21%
- 6Apar Industries Ltd.2.16%
- 7Abb India Ltd.2.07%
- 8Pb Fintech Ltd.2.05%
- 9K.P.R. Mill Ltd.2.03%
- 10Samvardhana Motherson International Ltd.2.03%
Investment Objective
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 24 years. It manages assets worth ₹17,181 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