SCHEME OVERVIEW

ICICI Prudential Multi Cap Fund - Regular Plan - Growth

(Erstwhile ICICI Prudential MultiCap Fund - Growth)

Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
Expense Ratio: 1.77% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,769.03 Cr As on (31-07-2026)
Turn over: 1.06
NAV as on 03-09-2026

866.13

4.58 (0.5288%)

CAGR Since Inception

14.99%

Nifty500 Multicap 50:25:25 TRI 15.45%

PERFORMANCE of ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 10.0 16.26 14.72 13.91 14.99
NIFTY500 MULTICAP 50:25:25 TRI 4.67 13.37 12.72 14.32 15.45
Equity: Multi Cap 7.96 14.3 13.05 14.19 13.94

Yearly Performance (%)

Nav Movement

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 Multi Cap Fund - Regular Plan - 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.

Key Performance and Risk Statistics of ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 11.89 0.74 3.0 0.91 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 10.0 3.05 16.26 14.72 13.91
Groww MultiCap Fund - Regular - Growth 16-12-2024 18.48 0.0 0.0 0.0 0.0
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 18.27 0.0 0.0 0.0 0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 14.72 4.67 16.52 14.99 0.0
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 13.59 3.7 17.1 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 12.81 3.0 16.08 12.84 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 12.48 4.74 14.56 0.0 0.0
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11.62 5.35 19.16 0.0 0.0
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 10.9 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 10.88 3.31 16.95 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)