ICICI Prudential MultiCap Fund - Growth

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Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
Expense Ratio: 1.67% As on (31-05-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,766.1 Cr As on (31-05-2026)
Turn over: 1.06

NAV as on 10-07-2026

852.27 8.91 (1.0454%)

CAGR Since Inception

15.01%

Nifty500 Multicap 50:25:25 TRI 15.56%

PERFORMANCE of ICICI Prudential MultiCap Fund - Growth

Scheme Performance (%) Data as on - 10-07-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential MultiCap Fund - Growth	6.14	17.79	16.05	14.59	15.01
NIFTY500 MULTICAP 50:25:25 TRI	1.63	15.6	14.3	15.04	15.56
Equity: Multi Cap	3.69	16.45	14.4	14.85	13.65

Yearly Performance (%)

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Fund Managers

Lalit Kumar

Investment Objective

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

RETURNS CALCULATOR for ICICI Prudential MultiCap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential MultiCap Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential MultiCap Fund - Growth	11.89	0.86	3.14	0.92	-	-
Equity: Multi Cap	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential MultiCap Fund - Growth

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Period

Data as on - 10-07-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential MultiCap Fund - Growth	01-10-1994	6.14	5.16	17.79	16.05	14.59
Groww MultiCap Fund - Regular - Growth	16-12-2024	13.57	0.0	0.0	0.0	0.0
Bank Of India Multi Cap Fund Regular Plan - Growth	03-03-2023	10.27	6.4	20.19	0.0	0.0
Tata MultiCap Fund - Regular Plan - Growth	05-02-2023	8.69	2.87	12.33	0.0	0.0
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	7.89	2.63	17.68	12.46	0.0
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	7.6	5.0	18.66	0.0	0.0
Union MultiCap Fund - Regular Plan - Growth Option	19-12-2022	7.25	5.15	16.12	0.0	0.0
Kotak MultiCap Fund-Regular Plan-Growth	03-09-2021	6.81	4.22	19.34	0.0	0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	6.52	7.96	0.0	0.0	0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6.22	4.67	18.31	16.12	0.0

PORTFOLIO ANALYSIS of ICICI Prudential MultiCap Fund - Growth

Asset Allocation (%)