ICICI Prudential Multicap Fund Growth
Very High Risk
Equity
3 Star
₹795.25
0.36%1D Change
15.19%p.a.
Very High Risk
Equity
3 Star
₹795.25
0.36%1D Change
15.19%p.a.
ICICI Prudential Multicap Fund Growth
₹795.25
0.36%1D
15.19%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹15,532.54 Crore
- Lock-in periodNo Lock-in
- Age30 yrs since Oct 01, 1994
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.49% |
| Reliance Industries Ltd | 3.37% |
| Infosys Ltd | 3.36% |
| Sun Pharmaceuticals Industries Ltd | 3.05% |
| HDFC Bank Ltd | 3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 46,216 Cr | ₹333.76 | 0.36% | Very High |
| ICICI Prudential Multicap... | ₹ 15,281 Cr | ₹888.48 | 0.37% | Very High |
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹57.10 | 0.99% | Very High |
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹33.55 | -0.33% | Very High |
NAV History
FUND | ICICI Prudential Multicap Fund Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹795.25 |
| Class | Equity | Multi-Cap |
| Inception Date | Oct 01, 1994 |
| Fund Manager | Lalit Kumar, Sharmila D’mello |
FUND | ICICI Prudential Multicap Fund Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Mul... | 1.49% | 1.89% | 0.36% | 13.7% | -2.94% | 19.42% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
