ICICI Prudential Multi Cap Fund is a Multi Cap fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹18,717 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.4% a year and its Regular plan returned 12.5% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.
NAV (Direct plan)
₹878.41
▼ 1.25% · 30-10-2026
NAV (Regular plan)
₹779.41
▼ 1.25% · 30-10-2026
Expense ratio
1.02%Direct1.76%Regular
1.02%
A year
Riskometer
Not available
Set by the fund house
3 year return
13.4%Direct12.5%Regular
13.4%
A year
ICICI Prudential Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹878.41 (down 1.25% that day); Regular Plan Growth ₹779.41 (down 1.25% that day).
This fund (Direct plan)
₹878.41
ICICI Prudential Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.15%
−8.29%
−4.13%
−3.12%
+13.37%
+12.42%
+13.62%
This fund (Regular)
−5.21%
−8.46%
−4.49%
−3.86%
+12.47%
+11.50%
+12.58%
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
+13.54%
+12.56%
+14.55%
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
+18.70%
+15.50%
+17.08%
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
+5.07%
+10.35%
+13.54%
Rank in Multi Cap
33/33
32/32
31/32
19/32
13/23
5/9
4/5
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
ICICI Prudential Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
−2.68%
−3.30%
−5.56%
2025
+6.56%
+5.72%
+5.29%
2024
+21.69%
+20.68%
+19.34%
2023
+36.48%
+35.38%
+33.74%
2022
+5.61%
+4.65%
+2.84%
2021
+37.62%
+36.38%
+40.62%
ICICI Prudential Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
3%
0%
Below 0%
4%
0%
0-5%
6%
0%
5-10%
25%
13%
10-15%
26%
49%
15-20%
23%
36%
20-25%
13%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
11.9%
−34.6%
94.4%
12%
9.0%
80%
2 years
2,912
16.1%
−15.2%
53.2%
5%
17.6%
99%
3 years
2,666
17.5%
−7.9%
34.9%
3%
18.9%
100%
5 years
2,173
16.0%
−0.1%
32.4%
0%
14.6%
100%
7 years
1,684
15.2%
8.6%
19.6%
0%
--
--
10 years
941
16.1%
13.2%
19.4%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
13.9%
−51.3%
82.5%
14%
10.6%
72%
2 years
142
16.6%
−29.8%
47.1%
7%
12.2%
98%
3 years
130
17.3%
−19.5%
35.0%
5%
17.2%
100%
5 years
106
16.6%
−7.1%
31.0%
3%
--
--
7 years
82
16.6%
0.6%
24.8%
0%
--
--
10 years
46
17.3%
13.9%
20.6%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
−3.12%
−6.04%
Standard deviation
17.18%
15.02%
Sharpe ratio
-0.49
-0.75
Sortino ratio
-0.66
-1.00
Maximum drawdown
−13.8%
(23-10-2026)
−14.6%
(30-03-2026)
Beta
1.11
1.00
Alpha
+4.18%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+13.37%
+11.26%
Standard deviation
14.11%
15.12%
Sharpe ratio
0.52
0.35
Sortino ratio
0.71
0.46
Maximum drawdown
−17.3%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
0.90
1.00
Alpha
+2.64%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+12.42%
+10.51%
Standard deviation
13.81%
15.02%
Sharpe ratio
0.48
0.31
Sortino ratio
0.65
0.42
Maximum drawdown
−17.3%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
0.89
1.00
Alpha
+2.43%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+13.62%
--
Standard deviation
15.60%
--
Sharpe ratio
0.53
--
Sortino ratio
0.70
--
Maximum drawdown
−38.9%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+15.23%
+16.22%
Standard deviation
15.25%
15.01%
Sharpe ratio
0.60
0.72
Sortino ratio
0.81
0.97
Maximum drawdown
−38.9%
(23-03-2020)
−19.8%
(03-03-2025)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
2014201620182020202220242026
ICICI Prudential Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Multi Cap Fund (Direct)
−38.9%
17-01-2020
23-03-2020
01-12-2020
8 months
−11.4%
Nifty500 Multicap 50:25:25 TRI
−19.8%
26-09-2024
03-03-2025
03-08-2026
17 months
−8.0%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.79%
0.02%
0.00%
0.21%
1.02%
0.96%
19/33
Regular
1.43%
0.02%
0.00%
0.31%
1.76%
2.21%
2/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.86%
−3.12%
0.74%
₹96,140
₹96,880
3 years
12.47%
13.37%
0.90% a year
₹1,42,269
₹1,45,712
5 years
11.50%
12.42%
0.92% a year
₹1,72,335
₹1,79,563
10 years
12.58%
13.62%
1.04% a year
₹3,27,049
₹3,58,548
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Multi Cap Fund (Direct)
₹16,60,000
₹50,77,434
₹34,17,434
14.9%
Regular planICICI Prudential Multi Cap Fund (Regular)
₹16,60,000
₹46,84,193
₹30,24,193
13.9%
Category averageCategory average, 33 Multi Cap funds
₹16,60,000
₹55,10,766
₹38,50,766
16.0%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planICICI Prudential Multi Cap Fund (Direct)
Regular planICICI Prudential Multi Cap Fund (Regular)
Category averageCategory average, 33 Multi Cap funds
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Multi Cap Fund (Direct)Regular planICICI Prudential Multi Cap Fund (Regular)Category averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.2%Equity
Asset
Fund
Category
Equity
98.2%
94.9%
Cash and others
1.8%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
37.1%
35.5%
Mid Cap
29.1%
27.2%
Small Cap
31.8%
29.4%
Not on AMFI's list
0.3%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Electrical Equipment9.1%
Industrial Products8.5%
Auto Components8.2%
Chemicals & Petrochemicals7.2%
Capital Markets6.5%
Finance6.5%
Ferrous Metals5.3%
Consumer Durables4.6%
Cement & Cement Products4.4%
Non - Ferrous Metals3.9%
The ten largest of 33 sectors. The other 23 add up to 33.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Electrical Equipment
8.8%
9.3%
9.1%
+0.3%
Industrial Products
7.5%
8.0%
8.5%
+1.0%
Auto Components
7.6%
7.8%
8.2%
+0.6%
Chemicals & Petrochemicals
7.0%
7.0%
7.2%
+0.1%
Capital Markets
6.7%
6.7%
6.5%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 169 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
2.84%
0.0%
Apar Industries Ltd.
Electrical Equipment
2.79%
0.0%
Interglobe Aviation Ltd.
Transport Services
2.64%
+20.1%
BSE Ltd.
Capital Markets
2.55%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
2.45%
0.0%
Jindal Steel Ltd.
Ferrous Metals
2.40%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
2.17%
0.0%
K.P.R. Mill Ltd.
Textiles & Apparels
2.15%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.12%
0.0%
Bharat Forge Ltd.
Auto Components
2.04%
+25.8%
ABB India Ltd.
Electrical Equipment
1.94%
0.0%
Manappuram Finance Ltd.
Finance
1.80%
0.0%
Paradeep Phosphates Ltd.
Fertilizers & Agrochemicals
1.65%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.65%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
1.59%
+21.8%
APL Apollo Tubes Ltd.
Industrial Products
1.58%
0.0%
Vedanta Ltd.
Diversified Metals
1.57%
0.0%
Syngene International Ltd.
Healthcare Services
1.55%
0.0%
JSW Steel Ltd.
Ferrous Metals
1.51%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.48%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.18%
0.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
1.16%
0.0%
Oberoi Realty Ltd.
Realty
1.13%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
1.05%
0.0%
KEI Industries Ltd.
Industrial Products
1.03%
0.0%
TVS Motor Company Ltd.
Automobiles
1.01%
0.0%
Muthoot Finance Ltd.
Finance
0.98%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.95%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
0.94%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
0.94%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.93%
0.0%
Bajaj Finance Ltd.
Finance
0.93%
0.0%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.91%
0.0%
Blue Star Ltd.
Consumer Durables
0.91%
0.0%
Sobha Ltd.
Realty
0.91%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.85%
0.0%
CreditAccess Grameen Ltd.
Finance
0.83%
0.0%
SBI Cards & Payment Services Ltd.
Finance
0.82%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.82%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
0.78%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
0.77%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
0.76%
0.0%
Bajaj Auto Ltd.
Automobiles
0.76%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.74%
+52.5%
CEAT Ltd.
Auto Components
0.73%
0.0%
Cummins India Ltd.
Industrial Products
0.70%
0.0%
Kirloskar Oil Engines Ltd.
Industrial Products
0.69%
0.0%
Atul Ltd.
Chemicals & Petrochemicals
0.69%
0.0%
Lenskart Solutions Ltd.
Retailing
0.69%
0.0%
IndusInd Bank Ltd.
Banks
0.69%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.67%
0.0%
Prestige Estates Projects Ltd.
Realty
0.66%
0.0%
AIA Engineering Ltd.
Industrial Products
0.65%
0.0%
Pg Electroplast Ltd.
Consumer Durables
0.64%
0.0%
Titan Company Ltd.
Consumer Durables
0.60%
0.0%
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
0.59%
+2.9%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.59%
0.0%
360 One Wam Ltd.
Capital Markets
0.59%
0.0%
Welspun Corp Ltd.
Industrial Products
0.58%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.57%
0.0%
Aditya Birla Lifestyle Brands Ltd.
Retailing
0.57%
0.0%
Rain Industries Ltd.
Chemicals & Petrochemicals
0.56%
0.0%
Godrej Properties Ltd.
Realty
0.55%
0.0%
Astra Microwave Products Ltd.
Aerospace & Defense
0.54%
+2.1%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
0.51%
0.0%
TBO Tek Ltd.
Leisure Services
0.51%
+2.1%
Thermax Ltd.
Electrical Equipment
0.51%
0.0%
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
0.50%
+7.8%
Bharti Hexacom Ltd.
Telecom - Services
0.50%
0.0%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.48%
0.0%
Bajaj Finserv Ltd.
Finance
0.48%
0.0%
Bajaj Electricals Ltd.
Consumer Durables
0.47%
0.0%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.46%
0.0%
Rainbow Childrens Medicare Ltd
Healthcare Services
0.46%
0.0%
Apollo Tyres Ltd.
Auto Components
0.45%
0.0%
Amber Enterprises India Ltd.
Consumer Durables
0.45%
0.0%
Polycab India Ltd.
Industrial Products
0.43%
0.0%
Shriram Finance Ltd.
Finance
0.42%
0.0%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.41%
+4.7%
Siemens Ltd.
Electrical Equipment
0.41%
0.0%
CIE Automotive India Ltd
Auto Components
0.41%
0.0%
Laxmi Organic Industries Ltd.
Chemicals & Petrochemicals
0.39%
0.0%
V.I.P. Industries Ltd.
Consumer Durables
0.39%
0.0%
Voltas Ltd.
Consumer Durables
0.38%
0.0%
Carborundum Universal Ltd.
Industrial Products
0.37%
0.0%
The Indian Hotels Company Ltd.
Leisure Services
0.37%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.37%
0.0%
IRB Infrastructure Developers Ltd.
Construction
0.37%
0.0%
Orient Refractories Ltd.
Industrial Products
0.36%
−4.1%
Dixon Technologies (India) Ltd.
Consumer Durables
0.35%
0.0%
Gufic Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.34%
+0.2%
HDFC Asset Management Company Ltd.
Capital Markets
0.34%
0.0%
Sansera Engineering Ltd.
Auto Components
0.32%
0.0%
Equitas Small Finance Bank Ltd.
Banks
0.32%
0.0%
Balkrishna Industries Ltd.
Auto Components
0.32%
0.0%
Astral Ltd.
Industrial Products
0.31%
0.0%
Fine Organic Industries Ltd.
Chemicals & Petrochemicals
0.30%
0.0%
Vesuvius India Ltd
Industrial Products
0.29%
0.0%
Neogen Chemicals Ltd.
Chemicals & Petrochemicals
0.29%
New
CSB Bank Ltd
Banks
0.28%
0.0%
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
0.26%
0.0%
Eicher Motors Ltd.
Automobiles
0.26%
0.0%
EIH Ltd.
Leisure Services
0.25%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.25%
0.0%
Whirlpool of India Ltd.
Consumer Durables
0.25%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.25%
0.0%
Kanohar Electricals Ltd
Industrial Products
0.25%
New
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.24%
0.0%
Belrise Industries Ltd.
Auto Components
0.24%
0.0%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.23%
0.0%
Grindwell Norton Ltd.
Industrial Products
0.23%
+8.1%
Graphite India Ltd.
Industrial Products
0.23%
+73.8%
Archean Chemicals Ltd.
Chemicals & Petrochemicals
0.23%
0.0%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.22%
0.0%
Supreme Industries Ltd.
Industrial Products
0.22%
0.0%
Aequs Ltd
Aerospace & Defense
0.21%
0.0%
Birla Corporation Ltd.
Cement & Cement Products
0.21%
0.0%
Jsw Dulux Ltd.
Consumer Durables
0.20%
0.0%
Vedanta Iron And Steel Ltd.
Ferrous Metals
0.20%
0.0%
Usha Martin Ltd.
Industrial Products
0.19%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.18%
0.0%
PCBL Chemical Ltd.
Chemicals & Petrochemicals
0.18%
0.0%
Aditya Infotech Ltd
Industrial Manufacturing
0.17%
New
Voltamp Transformers Ltd.
Electrical Equipment
0.17%
0.0%
Camlin Fine Sciences Ltd.
Chemicals & Petrochemicals
0.17%
0.0%
National Organic Chemical Ltd.
Chemicals & Petrochemicals
0.15%
0.0%
Steel Authority Of India Ltd.
Ferrous Metals
0.15%
0.0%
UNO Minda Ltd.
Auto Components
0.15%
0.0%
Bandhan Bank Ltd.
Banks
0.14%
0.0%
Minda Corporation Ltd.
Auto Components
0.14%
0.0%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.14%
−42.4%
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
0.13%
0.0%
CMR Green Technologies Limited
Industrial Products
0.13%
0.0%
Aditya Birla Real Estate Ltd.
Realty
0.12%
0.0%
Finolex Cables Ltd.
Industrial Products
0.12%
New
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
0.12%
+24.7%
Clean Max Enviro Energy Solutions Ltd.
Power
0.11%
0.0%
Delhivery Ltd.
Transport Services
0.11%
New
SIEMENS ENERGY INDIA LTD
Electrical Equipment
0.11%
0.0%
Jindal Stainless Ltd.
Ferrous Metals
0.10%
0.0%
Cyient Ltd.
It - Services
0.10%
0.0%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
0.10%
0.0%
Chambal Fertilisers & Chemicals Ltd.
Fertilizers & Agrochemicals
0.09%
0.0%
Universal Cables Ltd
Industrial Products
0.09%
New
Kalpataru Ltd.
Realty
0.09%
−5.3%
VA Tech Wabag Ltd.
Other Utilities
0.09%
0.0%
UTI Asset Management Co Ltd
Capital Markets
0.09%
0.0%
JSW Energy Ltd
Power
0.08%
0.0%
Birlasoft Ltd.
It - Software
0.07%
−33.9%
Aditya Birla Sun Life AMC Ltd.
Capital Markets
0.06%
0.0%
Endurance Technologies Ltd.
Auto Components
0.06%
0.0%
Hero Motocorp Ltd.
Automobiles
0.06%
0.0%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.05%
0.0%
Exide Industries Ltd.
Auto Components
0.05%
0.0%
Aditya Birla Fashion and Retail Ltd.
Retailing
0.04%
0.0%
Schaeffler India Ltd.
Auto Components
0.03%
0.0%
SKF India Ltd.
Auto Components
0.03%
0.0%
Indian Energy Exchange Ltd.
Capital Markets
0.03%
0.0%
Jindal Saw Ltd.
Industrial Products
0.03%
0.0%
Elgi Equipments Ltd.
Industrial Products
0.03%
0.0%
Arvind Ltd.
Textiles & Apparels
0.02%
0.0%
JSW Infrastructure Ltd
Transport Infrastructure
0.02%
0.0%
Thirumalai Chemicals Ltd
Chemicals & Petrochemicals
0.02%
0.0%
MRF Ltd.
Auto Components
0.02%
0.0%
Afcons Infrastructure Ltd.
Construction
0.01%
0.0%
Ingersoll - Rand (India) Ltd
Industrial Products
0.01%
0.0%
Sundaram Finance Ltd.
Finance
0.01%
0.0%
Alkyl Amines Chemicals Ltd.
Chemicals & Petrochemicals
0.01%
0.0%
Premier Energies Ltd.
Electrical Equipment
0.00%
0.0%
ICICI Prudential Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Interglobe Aviation Ltd.
↑Added
+20.1%
2.64%
PB Fintech Ltd.
↑Added
+21.8%
1.59%
Bharat Forge Ltd.
↑Added
+25.8%
2.04%
Jyoti CNC Automation Ltd
↑Added
+52.5%
0.74%
Acutaas Chemicals Ltd.
↑Added
+2.9%
0.59%
Astra Microwave Products Ltd.
↑Added
+2.1%
0.54%
TBO Tek Ltd.
↑Added
+2.1%
0.51%
Piramal Pharma Ltd.
↑Added
+7.8%
0.50%
Cohance Lifesciences Ltd.
↑Added
+4.7%
0.41%
Orient Refractories Ltd.
↓Reduced
−4.1%
0.36%
Gufic Biosciences Ltd.
↑Added
+0.2%
0.34%
Neogen Chemicals Ltd.
↑New
New
0.29%
Kanohar Electricals Ltd
↑New
New
0.25%
Tata Chemicals Ltd.
↓Reduced
−42.4%
0.14%
Grindwell Norton Ltd.
↑Added
+8.1%
0.23%
Graphite India Ltd.
↑Added
+73.8%
0.23%
Aditya Infotech Ltd
↑New
New
0.17%
Finolex Cables Ltd.
↑New
New
0.12%
Leela Palaces Hotels & Resorts Ltd.
↑Added
+24.7%
0.12%
Delhivery Ltd.
↑New
New
0.11%
Birlasoft Ltd.
↓Reduced
−33.9%
0.07%
Tata Motors Ltd.
↓Sold out
−100%
was 0.10%
Universal Cables Ltd
↑New
New
0.09%
Kalpataru Ltd.
↓Reduced
−5.3%
0.09%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Multi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.02%
Expense ratio (Regular)
1.76%
Category
Multi Cap
Risk
Not available
Launch date
28-09-2001
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹18,717.26 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120599
ISIN (Direct)
INF109K014O9
Scheme code (Regular)
101228
ISIN (Regular)
INF109K01613
NAV history
From 02-01-2013, 13.8 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Tax on ICICI Prudential Multi Cap Fund returns
ICICI Prudential Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹878.41
30-10-2026
direct
IDCW
₹58.72
30-10-2026
regular
Growth
₹779.41
30-10-2026
regular
IDCW
₹31.39
30-10-2026
About ICICI Prudential Multi Cap Fund
ICICI Prudential Multi Cap Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Multi Cap. It was launched on 28-09-2001. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 169 securities.
Fund Manager
Lalit Kumar
Fund manager of ICICI Prudential Multi Cap Fund, since 29-08-2025
Sharmila D’silva
Fund manager of ICICI Prudential Multi Cap Fund, since 08-08-2022
Frequently Asked Questions for ICICI Prudential Multi Cap Fund
What is the current NAV of ICICI Prudential Multi Cap Fund?
The Direct plan NAV is ₹878.41. The Regular plan NAV is ₹779.41, as on 30-10-2026.
What are the returns of ICICI Prudential Multi Cap Fund?
The Direct plan returned −3.12% in 1 year, +13.37% a year over 3 years, +12.42% a year over 5 years. The Regular plan returned −3.86% in 1 year, +12.47% a year over 3 years, +11.50% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Multi Cap Fund?
The Direct plan charges 1.02% a year. The Regular plan charges 1.76% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of ICICI Prudential Multi Cap Fund?
ICICI Prudential Multi Cap Fund managed ₹18,717.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Multi Cap Fund?
At the end of September 2026 the largest holdings were VAML-BE (2.84%), APARINDS (2.79%), INDIGO (2.64%), BSE (2.55%), ULTRACEMCO (2.45%). The fund held 169 securities in all.
What did ICICI Prudential Multi Cap Fund buy and sell in September 2026?
It bought 6 new stocks: Neogen Chemicals Ltd, Delhivery Ltd, Finolex Cables Ltd, Universal Cables Ltd, Aditya Infotech Ltd. It sold out of 1: Tata Motors Ltd. It added shares in 13. It reduced 4.
How do I invest in ICICI Prudential Multi Cap Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Multi Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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