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ICICI Prudential Multicap Fund
3 Year Absolute Returns
31.38% ↑
NAV (₹) on 18 May 2026
32.91
1 Day NAV Change
-0.69%
Risk Level
Very High Risk
Rating
ICICI Prudential Multicap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Feb 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Feb 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 16,997.42 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.67%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,997.42 Cr
Equity
388.12%
Debt
1.36%
Money Market & Cash
10.77%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Exchange Platform | 5.46% |
| Cement | 5.03% |
| Non-Banking Financial Company (NBFC) | 4.70% |
| Realty | 3.87% |
| Iron & Steel | 3.85% |
| Electric Equipment - General | 3.73% |
| Chemicals - Speciality | 3.16% |
| Forgings | 3.05% |
| Steel - Sponge Iron | 2.73% |
| Agro Chemicals/Pesticides | 2.64% |
| Fertilisers | 2.41% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Refineries | 2.11% |
| Aerospace & Defense | 2.09% |
| Treps/Reverse Repo | 2.08% |
| Airlines | 2.06% |
| Pharmaceuticals | 1.98% |
| Auto Ancl - Electrical | 1.93% |
| Aluminium | 1.89% |
| Mining/Minerals | 1.81% |
| Steel - Tubes/Pipes | 1.77% |
| Financial Technologies (Fintech) | 1.76% |
| Consumer Electronics | 1.76% |
| Textiles - Spinning - Cotton Blended | 1.73% |
| Cables - Power/Others | 1.72% |
| Finance - Banks - Private Sector | 1.67% |
| Miscellaneous | 1.62% |
| Power - Transmission/Equipment | 1.60% |
| IT Consulting & Software | 1.55% |
| Domestic Appliances | 1.30% |
| Finance - Mutual Funds | 1.29% |
| Construction, Contracting & Engineering | 1.18% |
| Air Conditioners | 1.17% |
| Auto - Cars & Jeeps | 1.08% |
| Chemicals - Inorganic - Others | 1.04% |
| Engineering - General | 1.03% |
| Telecom Services | 0.96% |
| Microfinance Institutions | 0.93% |
| Retail - Apparel/Accessories | 0.90% |
| Chemicals - Others | 0.88% |
| Engineering - Heavy | 0.85% |
| Refractories | 0.82% |
| Finance & Investments | 0.81% |
| Hospitals & Medical Services | 0.80% |
| Castings/Foundry | 0.73% |
| Engines | 0.70% |
| Hotels, Resorts & Restaurants | 0.66% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.65% |
| Tours & Travels | 0.63% |
| Lenses/Optical Care | 0.57% |
| Entertainment & Media | 0.55% |
| Petrochemicals - Polymers | 0.54% |
| Holding Company | 0.53% |
| Chemicals - Organic - Others | 0.52% |
| Abrasives And Grinding Wheels | 0.50% |
| Plastics - Plastic & Plastic Products | 0.50% |
| Industrial Explosives | 0.49% |
| Packaging & Containers | 0.43% |
| Plastics - Pipes & Fittings | 0.38% |
| Auto - LCVs/HCVs | 0.34% |
| Internet & Catalogue Retail | 0.33% |
| Steel - Alloys/Special | 0.29% |
| Gems, Jewellery & Precious Metals | 0.24% |
| Auto Parts & Accessories | 0.24% |
| Instrumentation & Process Control | 0.23% |
| Paints/Varnishes | 0.22% |
| Tyres & Tubes | 0.20% |
| Auto Ancl - Others | 0.17% |
| Auto Ancl - Susp. & Braking - Others | 0.15% |
| Electrodes - Graphite | 0.13% |
| Paper & Paper Products | 0.12% |
| Cash | 0.09% |
| Auto - Tractors | 0.07% |
| Bearings | 0.04% |
| Port & Port Services | 0.02% |
| Compressors | 0.01% |
| Power - Generation/Distribution | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd. | 3.31% | ₹ 562.09 | Exchange Platform |
| Ultratech Cement Ltd. | 2.85% | ₹ 484.30 | Cement |
| Jindal Steel Ltd. | 2.73% | ₹ 464.83 | Steel - Sponge Iron |
| Multi Commodity Exchange Of India Ltd. | 2.11% | ₹ 357.92 | Exchange Platform |
| TREPS | 2.08% | ₹ 353.49 | Others |
| ABB India Ltd. | 2.06% | ₹ 350.45 | Electric Equipment - General |
| Interglobe Aviation Ltd. | 2.06% | ₹ 349.39 | Airlines |
| Apar Industries Ltd. | 1.82% | ₹ 308.83 | Chemicals - Speciality |
| Vedanta Ltd. | 1.81% | ₹ 308.27 | Mining/Minerals |
| Samvardhana Motherson International Ltd. | 1.78% | ₹ 301.71 | Auto Ancl - Electrical |
| PB Fintech Ltd. | 1.76% | ₹ 298.79 | Financial Technologies (Fintech) |
| Bharat Forge Ltd. | 1.74% | ₹ 296.35 | Forgings |
| K.P.R. Mill Ltd. | 1.73% | ₹ 294.02 | Textiles - Spinning - Cotton Blended |
| Hindustan Aeronautics Ltd. | 1.69% | ₹ 287.47 | Aerospace & Defense |
| JSW Steel Ltd. | 1.68% | ₹ 284.82 | Iron & Steel |
| CG Power and Industrial Solutions Ltd. | 1.55% | ₹ 263.05 | Electric Equipment - General |
| APL Apollo Tubes Ltd. | 1.51% | ₹ 256.50 | Steel - Tubes/Pipes |
| Paradeep Phosphates Ltd. | 1.48% | ₹ 250.87 | Fertilisers |
| Bharat Petroleum Corporation Ltd. | 1.28% | ₹ 218.11 | Refineries |
| KEI Industries Ltd. | 1.24% | ₹ 210.45 | Cables - Power/Others |
| UPL Ltd. | 1.22% | ₹ 207.85 | Agro Chemicals/Pesticides |
| Tata Steel Ltd. | 1.20% | ₹ 203.71 | Iron & Steel |
| Oberoi Realty Ltd. | 1.18% | ₹ 200.38 | Realty |
| Blue Star Ltd. | 1.17% | ₹ 199.15 | Air Conditioners |
| Sobha Ltd. | 1.17% | ₹ 199.09 | Realty |
| Muthoot Finance Ltd. | 1.15% | ₹ 195.61 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.08% | ₹ 184.23 | Auto - Cars & Jeeps |
| Ge Vernova T&D India Ltd. | 1.06% | ₹ 180.83 | Power - Transmission/Equipment |
| Grasim Industries Ltd. | 1.05% | ₹ 179.05 | Cement |
| Syngene International Ltd. | 1.04% | ₹ 176.56 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.00% | ₹ 169.81 | Non-Banking Financial Company (NBFC) |
| SBI Cards & Payment Services Ltd. | 1.00% | ₹ 170.71 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.99% | ₹ 168.69 | Aluminium |
| TVS Motor Company Ltd. | 0.94% | ₹ 160.11 | Auto - 2 & 3 Wheelers |
| CreditAccess Grameen Ltd. | 0.93% | ₹ 158.63 | Microfinance Institutions |
| Bajaj Auto Ltd. | 0.90% | ₹ 153.28 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 0.88% | ₹ 149.08 | Cement |
| Atul Ltd. | 0.88% | ₹ 149.05 | Agro Chemicals/Pesticides |
| Manappuram Finance Ltd. | 0.86% | ₹ 146.31 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 0.86% | ₹ 145.46 | Chemicals - Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.84% | ₹ 142.27 | Retail - Apparel/Accessories |
| Hindustan Petroleum Corporation Ltd. | 0.83% | ₹ 140.85 | Refineries |
| Vedanta Aluminium Metal Ltd. | 0.81% | ₹ 137.39 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.81% | ₹ 137.39 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.81% | ₹ 137.39 | Miscellaneous |
| Malco Energy Ltd. | 0.81% | ₹ 137.39 | Miscellaneous |
| Nippon Life India Asset Management Ltd | 0.80% | ₹ 136.13 | Finance - Mutual Funds |
| IndusInd Bank Ltd. | 0.77% | ₹ 130.32 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 0.76% | ₹ 128.77 | Forgings |
| Deepak Nitrite Ltd. | 0.74% | ₹ 125.38 | Chemicals - Inorganic - Others |
| AIA Engineering Ltd. | 0.73% | ₹ 124.31 | Castings/Foundry |
| Cummins India Ltd. | 0.70% | ₹ 118.94 | Engines |
| Prestige Estates Projects Ltd. | 0.69% | ₹ 117.81 | Realty |
| Godrej Properties Ltd. | 0.69% | ₹ 116.87 | Realty |
| Bajaj Electricals Ltd. | 0.68% | ₹ 114.91 | Domestic Appliances |
| Thermax Ltd. | 0.67% | ₹ 114.03 | Engineering - General |
| Larsen & Toubro Ltd. | 0.66% | ₹ 111.48 | Construction, Contracting & Engineering |
| Aarti Industries Ltd. | 0.66% | ₹ 111.39 | Chemicals - Speciality |
| 360 One Wam Ltd. | 0.65% | ₹ 110.39 | Finance & Investments |
| Tata Chemicals Ltd. | 0.65% | ₹ 110.01 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.63% | ₹ 106.38 | Tours & Travels |
| Bharti Hexacom Ltd. | 0.58% | ₹ 98.71 | Telecom Services |
| Lenskart Solutions Ltd. | 0.57% | ₹ 97.10 | Lenses/Optical Care |
| Triveni Turbine Ltd. | 0.57% | ₹ 96.62 | Engineering - Heavy |
| Pg Electroplast Ltd. | 0.57% | ₹ 96.20 | Consumer Electronics |
| Voltas Ltd. | 0.56% | ₹ 95 | Consumer Electronics |
| Cyient Ltd. | 0.55% | ₹ 94.12 | IT Consulting & Software |
| Affle India Ltd. | 0.55% | ₹ 93.83 | Entertainment & Media |
| CIE Automotive India Ltd | 0.55% | ₹ 93.18 | Forgings |
| PI Industries Ltd. | 0.54% | ₹ 91.86 | Agro Chemicals/Pesticides |
| Kalpataru Projects International Ltd | 0.54% | ₹ 91.38 | Power - Transmission/Equipment |
| V-Guard Industries Ltd. | 0.53% | ₹ 89.26 | Domestic Appliances |
| Bajaj Finserv Ltd. | 0.53% | ₹ 90.19 | Holding Company |
| Birlasoft Ltd. | 0.51% | ₹ 86.85 | IT Consulting & Software |
| IRB Infrastructure Developers Ltd. | 0.50% | ₹ 85.54 | Construction, Contracting & Engineering |
| Solar Industries India Ltd. | 0.49% | ₹ 83.44 | Industrial Explosives |
| Rainbow Childrens Medicare Ltd | 0.48% | ₹ 81.96 | Hospitals & Medical Services |
| Polycab India Ltd. | 0.48% | ₹ 81.11 | Cables - Power/Others |
| HDFC Asset Management Company Ltd. | 0.44% | ₹ 75.39 | Finance - Mutual Funds |
| Shriram Finance Ltd. | 0.44% | ₹ 74.99 | Non-Banking Financial Company (NBFC) |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.44% | ₹ 74.81 | Fertilisers |
| Orient Refractories Ltd. | 0.43% | ₹ 72.87 | Refractories |
| V.I.P. Industries Ltd. | 0.43% | ₹ 72.44 | Packaging & Containers |
| Gujarat Fluorochemicals Ltd. | 0.42% | ₹ 71.01 | Chemicals - Speciality |
| Piramal Pharma Ltd. | 0.40% | ₹ 68.57 | Pharmaceuticals |
| TBO Tek Ltd. | 0.40% | ₹ 68.43 | IT Consulting & Software |
| Astra Microwave Products Ltd. | 0.40% | ₹ 67.55 | Aerospace & Defense |
| Vesuvius India Ltd | 0.39% | ₹ 66.76 | Refractories |
| CSB Bank Ltd | 0.38% | ₹ 65.02 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 0.38% | ₹ 64.77 | Telecom Services |
| Astral Ltd. | 0.38% | ₹ 64.69 | Plastics - Pipes & Fittings |
| Rain Industries Ltd. | 0.37% | ₹ 62.20 | Petrochemicals - Polymers |
| The Indian Hotels Company Ltd. | 0.36% | ₹ 60.76 | Hotels, Resorts & Restaurants |
| Laxmi Organic Industries Ltd. | 0.35% | ₹ 60.01 | Chemicals - Organic - Others |
| Equitas Small Finance Bank Ltd. | 0.34% | ₹ 58.44 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd. | 0.33% | ₹ 56.21 | Internet & Catalogue Retail |
| Dixon Technologies (India) Ltd. | 0.33% | ₹ 55.83 | Consumer Electronics |
| Carborundum Universal Ltd. | 0.31% | ₹ 53.23 | Abrasives And Grinding Wheels |
| Thyrocare Technologies Ltd. | 0.31% | ₹ 52.50 | Hospitals & Medical Services |
| EIH Ltd. | 0.30% | ₹ 50.27 | Hotels, Resorts & Restaurants |
| Archean Chemicals Ltd. | 0.30% | ₹ 51.82 | Chemicals - Inorganic - Others |
| Whirlpool of India Ltd. | 0.30% | ₹ 50.56 | Consumer Electronics |
| Coromandel International Ltd. | 0.29% | ₹ 48.89 | Fertilisers |
| Eicher Motors Ltd. | 0.28% | ₹ 47.72 | Auto - 2 & 3 Wheelers |
| Jyoti CNC Automation Ltd | 0.28% | ₹ 47.39 | Engineering - Heavy |
| Supreme Industries Ltd. | 0.26% | ₹ 43.47 | Plastics - Plastic & Plastic Products |
| Welspun Corp Ltd. | 0.26% | ₹ 43.46 | Steel - Tubes/Pipes |
| Birla Corporation Ltd. | 0.25% | ₹ 42.67 | Cement |
| Gufic Biosciences Ltd. | 0.25% | ₹ 42.15 | Pharmaceuticals |
| Titan Company Ltd. | 0.24% | ₹ 40.83 | Gems, Jewellery & Precious Metals |
| Tata Motors Passenger Vehicles Ltd. | 0.24% | ₹ 40.99 | Auto - LCVs/HCVs |
| Mold-Tek Packaging Ltd | 0.24% | ₹ 40.63 | Plastics - Plastic & Plastic Products |
| Cholamandalam Investment And Finance Company Ltd. | 0.24% | ₹ 40.34 | Non-Banking Financial Company (NBFC) |
| Belrise Industries Ltd. | 0.24% | ₹ 40.33 | Auto Parts & Accessories |
| Camlin Fine Sciences Ltd. | 0.24% | ₹ 40.19 | Chemicals - Speciality |
| Siemens Ltd. | 0.23% | ₹ 39.92 | Instrumentation & Process Control |
| Akzo Nobel India Ltd. | 0.22% | ₹ 36.66 | Paints/Varnishes |
| Sansera Engineering Ltd. | 0.20% | ₹ 33.40 | Engineering - General |
| Grindwell Norton Ltd. | 0.19% | ₹ 31.54 | Abrasives And Grinding Wheels |
| Usha Martin Ltd. | 0.18% | ₹ 31.17 | Steel - Alloys/Special |
| Bandhan Bank Ltd. | 0.18% | ₹ 29.96 | Finance - Banks - Private Sector |
| National Organic Chemical Ltd. | 0.17% | ₹ 29.46 | Petrochemicals - Polymers |
| Aequs Ltd | 0.16% | ₹ 26.70 | Engineering - General |
| Steel Authority Of India Ltd. | 0.16% | ₹ 27.91 | Iron & Steel |
| Fine Organic Industries Ltd. | 0.16% | ₹ 27.11 | Chemicals - Organic - Others |
| Jm Financial Ltd. | 0.16% | ₹ 26.93 | Finance & Investments |
| UNO Minda Ltd. | 0.15% | ₹ 26.07 | Auto Ancl - Electrical |
| ZF Commercial Vehicle Control Systems India Ltd | 0.15% | ₹ 25.45 | Auto Ancl - Susp. & Braking - Others |
| Kalpataru Ltd. | 0.14% | ₹ 23.51 | Realty |
| Graphite India Ltd. | 0.13% | ₹ 22.52 | Electrodes - Graphite |
| Astrazeneca Pharma India Ltd. | 0.13% | ₹ 22.39 | Pharmaceuticals |
| Minda Corporation Ltd. | 0.12% | ₹ 19.84 | Auto Ancl - Others |
| Aditya Birla Real Estate Ltd. | 0.12% | ₹ 19.78 | Paper & Paper Products |
| SIEMENS ENERGY INDIA LTD | 0.12% | ₹ 19.67 | Electric Equipment - General |
| Jindal Stainless Ltd. | 0.11% | ₹ 19.35 | Steel - Alloys/Special |
| Chambal Fertilisers & Chemicals Ltd. | 0.11% | ₹ 18.90 | Fertilisers |
| Balkrishna Industries Ltd. | 0.10% | ₹ 17.30 | Tyres & Tubes |
| CEAT Ltd. | 0.10% | ₹ 17.23 | Tyres & Tubes |
| Tata Motors Ltd. | 0.10% | ₹ 16.40 | Auto - LCVs/HCVs |
| Cash Margin - Derivatives | 0.09% | ₹ 15.22 | Others |
| Orient Electric Ltd. | 0.09% | ₹ 15.93 | Domestic Appliances |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.09% | ₹ 15.74 | Fertilisers |
| Biocon Ltd. | 0.09% | ₹ 14.71 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.09% | ₹ 14.55 | Aluminium |
| Mastek Ltd. | 0.08% | ₹ 14.35 | IT Consulting & Software |
| AMI Organics Ltd. | 0.07% | ₹ 11.48 | Pharmaceuticals |
| Escorts Kubota Ltd | 0.07% | ₹ 11.40 | Auto - Tractors |
| Aditya Birla Fashion and Retail Ltd. | 0.06% | ₹ 9.63 | Retail - Apparel/Accessories |
| Endurance Technologies Ltd. | 0.05% | ₹ 8.80 | Auto Ancl - Others |
| UTI Asset Management Co Ltd | 0.05% | ₹ 9.19 | Finance - Mutual Funds |
| Schaeffler India Ltd. | 0.04% | ₹ 6.39 | Bearings |
| Indian Energy Exchange Ltd. | 0.04% | ₹ 6.26 | Exchange Platform |
| Afcons Infrastructure Ltd. | 0.02% | ₹ 3.80 | Construction, Contracting & Engineering |
| Navin Fluorine International Ltd. | 0.02% | ₹ 3.76 | Chemicals - Others |
| Thirumalai Chemicals Ltd | 0.02% | ₹ 3.51 | Chemicals - Speciality |
| JSW Infrastructure Ltd | 0.02% | ₹ 2.80 | Port & Port Services |
| Krishna Institute of Medical Sciences | 0.01% | ₹ 1.25 | Hospitals & Medical Services |
| Alkyl Amines Chemicals Ltd. | 0.01% | ₹ 0.88 | Chemicals - Organic - Others |
| Clean Max Enviro Energy Solutions Ltd. | 0.01% | ₹ 2.28 | Power - Generation/Distribution |
| Ingersoll - Rand (India) Ltd | 0.01% | ₹ 2.03 | Compressors |
| Sundaram Finance Ltd. | 0.01% | ₹ 1.92 | Non-Banking Financial Company (NBFC) |
| C.E.Info Systems Ltd. | 0.01% | ₹ 1.84 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.59% | -4.55% | -1.51% | 9.52% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.54 | -6.18% | 30.39% | 71.82% | ₹52,634 | 1.62% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.54 | -6.18% | 30.39% | 71.82% | ₹52,634 | 1.62% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.88 | -6.75% | 29.70% | 63.28% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.85 | -6.79% | 29.55% | 63.09% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.85 | -6.79% | 29.55% | 63.09% | ₹158 | 4.39% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.04 | -5.91% | 26.54% | 50.21% | ₹3,219 | 0.89% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.73 | -7.75% | 25.94% | 55.76% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.73 | -7.75% | 25.94% | 55.76% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.73 | -7.75% | 25.94% | 55.76% | ₹158 | 5.58% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹32.91 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹16,997.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?
ICICI Prudential Multicap Fund Regular IDCW-Reinvestment has delivered returns of -4.55% (1 Year), 9.52% (3 Year), 6.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?
ICICI Prudential Multicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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