ICICI Prudential Multicap Fund Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹17,675.80 Cr
Expense Ratio
1.43%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
1 Oct 1994
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.35% | -- |
| 3 Months | +5.57% | -- |
| 6 Months | +7.52% | -- |
| 1 Year | +5.51% | +5.51% |
| 2 Years | -- | +4.56% |
| 3 Years | +61.39% | +17.3% |
| 5 Years | +103.02% | +15.21% |
| Since Launch | +8418.9% | +15.01% |
Holdings as on 18 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 596.85 | 3.28 |
| Vedanta Aluminium Metal Ltd | 576.38 | 3.17 |
| Treps | 471.50 | 2.59 |
| UltraTech Cement | 470.39 | 2.59 |
| InterGlobe Aviation Ltd | 436.69 | 2.40 |
| Jindal Steel | 402.89 | 2.21 |
| Apar Industries | 393.09 | 2.16 |
| ABB India | 375.96 | 2.07 |
| PB Fintech | 373.49 | 2.05 |
| K.P.R. Mill Limited | 369.58 | 2.03 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.72
Sharpe Ratio
15.81%
Std. Deviation
5.48%
Tracking Error
-2.22%
Alpha
1.01
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multicap Fund Growth | +5.51% | +17.3% | +15.21% |
| Quant Multi Cap Fund Growth | +3.74% | +11.98% | +12.12% |
| Axis Multicap Fund Regular Growth | +4.96% | +18.67% | -- |
| SBI Multicap Fund Regular Growth | -1.66% | +13.98% | -- |
| HDFC Multi Cap Fund Regular Growth | -2.65% | +13.7% | -- |
Results are calculated on CAGR basis
About Fund
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Multicap Fund Growth has an AUM of 17675.80 crores & has delivered CAGR of 15.21 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in ICICI Prudential Multicap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Vedanta Aluminium Metal Ltd, Treps, UltraTech Cement.
The major sectors where the fund is invested are Electronic Instr. & Controls, Chemical Manufacturing, Investment Services, Iron & Steel.
Some of the similar funds are ICICI Prudential Multicap Fund Growth, Quant Multi Cap Fund Growth, Axis Multicap Fund Regular Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth. ICICI Prudential Multicap Fund Growth has a sharpe ratio of 0.72 & a standard deviation of 15.81%.
FAQs
According to the morning star rating ICICI Prudential Multicap Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Multicap Fund Growth is managed by Lalit Kumar,Sharmila D’mello.
The expense ratio of ICICI Prudential Multicap Fund Growth is 1.43%.
The 5 year annualized return on ICICI Prudential Multicap Fund Growth is 15.21% & it has generated 5.51% in the last 1 year.
The minimum investment in ICICI Prudential Multicap Fund Growth is 5000 Rs.
ICICI Prudential Multicap Fund Growth has an AUM of 17675.80 crores.
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