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ICICI Prudential Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 787.29 0.57%
    (as on 03rd October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.3% investment in domestic equities of which 41.82% is in Large Cap stocks, 21.4% is in Mid Cap stocks, 16.62% in Small Cap stocks.The fund has 0.93% investment in Debt, of which 0.92% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9885.00 -1.15% - -1.46% 13/35
1 Month 01-Sep-25 10012.70 0.13% - 0.37% 25/35
3 Month 01-Jul-25 9766.00 -2.34% - -1.79% 25/33
6 Month 01-Apr-25 10732.50 7.32% - 10.88% 30/33
YTD 01-Jan-25 10222.80 2.23% - -0.11% 10/32
1 Year 01-Oct-24 9444.90 -5.55% -5.55% -4.69% 19/30
2 Year 29-Sep-23 14015.10 40.15% 18.30% 17.24% 13/25
3 Year 30-Sep-22 17376.40 73.76% 20.18% 18.52% 9/17
5 Year 01-Oct-20 29548.90 195.49% 24.18% 22.37% 5/11
10 Year 01-Oct-15 38957.00 289.57% 14.55% 15.11% 5/7
Since Inception 01-Oct-94 782840.00 7728.40% 15.09% 14.19% 22/35

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12244.95 2.04 % 3.81 %
2 Year 29-Sep-23 24000 26347.18 9.78 % 9.24 %
3 Year 30-Sep-22 36000 45818.92 27.27 % 16.29 %
5 Year 01-Oct-20 60000 94454.26 57.42 % 18.19 %
10 Year 01-Oct-15 120000 282119.02 135.1 % 16.3 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 101.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.30%
No of Stocks : 149 (Category Avg - 87.58) | Large Cap Investments : 41.82%| Mid Cap Investments : 21.4% | Small Cap Investments : 16.62% | Other : 17.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 8388.9 5.49% -0.24% 5.9% (Apr 2025) 5.2% (Sep 2024) 60.02 L 0.00
Reliance Industries Ltd. Refineries & marketing 5144.1 3.37% -0.74% 4.14% (Apr 2025) 3.3% (Jan 2025) 37.90 L -8.00 L
Infosys Ltd. Computers - software & consulting 5134 3.36% 0.66% 3.36% (Aug 2025) 2.18% (Nov 2024) 34.93 L 7.19 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4660.2 3.05% 0.06% 3.05% (Aug 2025) 0.97% (Dec 2024) 29.23 L 2.00 L
HDFC Bank Ltd. Private sector bank 4589.8 3.00% 0.07% 5.2% (Oct 2024) 2.9% (Jun 2025) 48.23 L 25.70 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4401.2 2.88% 1.50% 2.88% (Aug 2025) 1.38% (May 2025) 23.30 L 12.10 L
National Thermal Power Corporation Ltd. Power generation 4052.1 2.65% -0.01% 2.67% (Jun 2025) 1.28% (Dec 2024) 1.24 Cr 0.00
Larsen & Toubro Ltd. Civil construction 3809.3 2.49% 0.01% 2.49% (Aug 2025) 1.66% (Oct 2024) 10.58 L 0.00
Axis Bank Ltd. Private sector bank 3263.5 2.14% -0.01% 3.43% (Apr 2025) 2.14% (Aug 2025) 31.22 L 0.00
State Bank Of India Public sector bank 3103.4 2.03% 0.05% 2.08% (May 2025) 0.55% (Sep 2024) 38.67 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.92% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.92% 0.25%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.46%
Net Receivables Net Receivables 0.21%
Margin Margin 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.07vs12.32
    Category Avg
  • Beta

    Low volatility
    0.8vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.3vs1.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.13
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    3.24vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 -3.95 -4.09 9.33 5.70 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 0.08 -0.03 12.84 3.06 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 0.68 -0.76 12.74 1.20 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22424.23 0.26 -0.63 7.65 1.14 17.54
Nippon India Multicap Fund - Growth 4 46215.71 0.00 0.16 12.11 -0.07 22.93
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 0.99 -0.01 11.86 -0.07 0.00
PGIM India Multi Cap Fund - Regular Plan - Growth NA 412.42 0.00 0.51 11.78 -0.40 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 -0.21 -1.56 11.30 -0.82 0.00
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 2.54 2.10 13.36 -0.89 24.65
Edelweiss Recently Listed IPO Fund - Growth NA 924.38 0.12 4.17 14.81 -0.96 15.54

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71839.85 0.67 -1.10 8.73 -1.60 18.99
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 0.81 1.16 8.74 5.08 13.39
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 1.64 1.79 8.23 6.70 20.04
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Value Fund - Growth 4 53750.43 -0.03 -1.47 8.11 -1.24 21.97
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.48 1.42 3.10 6.78 6.98
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.40 1.26 9.20 2.82 20.18
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.50 1.48 3.77 7.75 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.68 1.28 3.93 8.14 7.82
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.38 1.26 3.01 6.72 6.99

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