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OmniAsset › Mutual funds › ICICI Prudential Multi Cap Fund

ICICI Prudential Multi Cap Fund

Multi Cap fund benchmarked to Nifty500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026969.86
CategoryMulti Cap
PlanDirect · Growth
Launched1 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year1.02%
AUM₹3,609 Cr
Growth of ₹10,000₹20,6882 Sep 2021 to 2 Sep 2026
₹21,091₹18,063₹15,035₹12,007₹8,980Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,688 (+15.7% a year) ICICI Prudential Multi Cap Fund

Performance (trailing, annualised)

1Y annualised10.87%
3Y annualised17.02%
5Y annualised15.65%
10Y annualised14.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,13814.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,01211.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,96,83516.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.62%
Calendar 20225.61%
Calendar 202336.48%
Calendar 202421.69%
Calendar 20256.56%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.20%
Rolling 1Y · median12.10%
Rolling 1Y · worst window-32.80%
Rolling 1Y · best window88.30%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201617.07%
Rolling 3Y · median17.78%
Rolling 3Y · worst window-7.46%
Rolling 3Y · best window33.71%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201816.20%
Rolling 5Y · median16.24%
Rolling 5Y · worst window0.62%
Rolling 5Y · best window32.38%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.81%
Downside deviation (3Y)9.84%
Maximum drawdown-17.25%

Management

Fund managerMr. Lalit Kumar, Ms. Sharmila D’silva
Managing since29 Aug 2025

What it holds

SecurityWeight
BSE Ltd3.3%
Vedanta Aluminium Metal Ltd3.2%
Ultratech Cement Ltd2.6%
Interglobe Aviation Ltd2.4%
Jindal Steel & Power Ltd2.2%
Apar Industries Ltd2.2%
ABB India Ltd2.1%
PB Fintech Ltd2.1%
KPR Mills Ltd2.0%
Samvardhana Motherson International Ltd2.0%
SectorWeight
Materials28.1%
Industrials21.4%
Financial17.6%
Consumer Discretionary16.1%
Real Estate3.6%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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