3 Year Absolute Returns
31.16% ↑
NAV (₹) on 12 May 2026
32.79
1 Day NAV Change
-2.21%
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
AUM
₹ 14,681.40 Cr
| Sectors | Weightage |
|---|---|
| Cement | 5.37% |
| Mining/Minerals | 5.06% |
| Exchange Platform | 4.82% |
| Telecom Services | 3.96% |
| Non-Banking Financial Company (NBFC) | 3.95% |
| Realty | 3.69% |
| Electric Equipment - General | 3.40% |
| Forgings | 3.10% |
| Iron & Steel | 2.98% |
| Steel - Sponge Iron | 2.88% |
| Agro Chemicals/Pesticides | 2.76% |
| Pharmaceuticals | 2.50% |
| Chemicals - Speciality | 2.44% |
| Airlines | 2.18% |
| Fertilisers | 2.02% |
| Auto - 2 & 3 Wheelers | 1.97% |
| Aerospace & Defense | 1.92% |
| Refineries | 1.92% |
| Treps/Reverse Repo | 1.84% |
| Auto Ancl - Electrical | 1.78% |
| Domestic Appliances | 1.78% |
| Steel - Tubes/Pipes | 1.78% |
| Textiles - Spinning - Cotton Blended | 1.77% |
| Financial Technologies (Fintech) | 1.74% |
| Cables - Power/Others | 1.66% |
| Consumer Electronics | 1.61% |
| Power - Transmission/Equipment | 1.53% |
| Finance - Banks - Private Sector | 1.46% |
| IT Consulting & Software | 1.45% |
| Air Conditioners | 1.23% |
| Finance - Mutual Funds | 1.22% |
| Aluminium | 1.08% |
| Auto - Cars & Jeeps | 1.00% |
| Finance & Investments | 0.99% |
| Chemicals - Others | 0.98% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.95% |
| Engineering - General | 0.93% |
| Chemicals - Inorganic - Others | 0.91% |
| Retail - Apparel/Accessories | 0.89% |
| Hospitals & Medical Services | 0.84% |
| Engineering - Heavy | 0.81% |
| Refractories | 0.80% |
| Castings/Foundry | 0.78% |
| Entertainment & Media | 0.72% |
| Engines | 0.69% |
| Microfinance Institutions | 0.68% |
| Tours & Travels | 0.66% |
| Hotels, Resorts & Restaurants | 0.66% |
| Lenses/Optical Care | 0.64% |
| Plastics - Plastic & Plastic Products | 0.62% |
| Construction, Contracting & Engineering | 0.59% |
| Holding Company | 0.57% |
| Petrochemicals - Polymers | 0.53% |
| Packaging & Containers | 0.50% |
| Abrasives And Grinding Wheels | 0.48% |
| Chemicals - Organic - Others | 0.47% |
| Plastics - Pipes & Fittings | 0.46% |
| Edible Oils & Solvent Extraction | 0.42% |
| Internet & Catalogue Retail | 0.38% |
| Steel - Alloys/Special | 0.30% |
| Sugar | 0.28% |
| Paints/Varnishes | 0.24% |
| Auto Parts & Accessories | 0.24% |
| Instrumentation & Process Control | 0.21% |
| Industrial Explosives | 0.21% |
| E-Commerce/E-Retail | 0.17% |
| Electrodes - Graphite | 0.13% |
| Auto - LCVs/HCVs | 0.10% |
| Gems, Jewellery & Precious Metals | 0.10% |
| Paper & Paper Products | 0.10% |
| Cash | 0.10% |
| Auto Ancl - Others | 0.06% |
| Bearings | 0.04% |
| Port & Port Services | 0.02% |
| Compressors | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Ltd. | 5.06% | ₹ 743.35 | Mining/Minerals |
| Bharti Airtel Ltd. | 3.29% | ₹ 483.44 | Telecom Services |
| Ultratech Cement Ltd. | 3.06% | ₹ 449.15 | Cement |
| Jindal Steel Ltd. | 2.88% | ₹ 423.03 | Steel - Sponge Iron |
| BSE Ltd. | 2.82% | ₹ 414.33 | Exchange Platform |
| Interglobe Aviation Ltd. | 2.18% | ₹ 320.78 | Airlines |
| ABB India Ltd. | 1.96% | ₹ 287.99 | Electric Equipment - General |
| Multi Commodity Exchange Of India Ltd. | 1.96% | ₹ 287.80 | Exchange Platform |
| TREPS | 1.84% | ₹ 269.59 | Others |
| Bharat Forge Ltd. | 1.80% | ₹ 263.75 | Forgings |
| Samvardhana Motherson International Ltd. | 1.78% | ₹ 261.56 | Auto Ancl - Electrical |
| APL Apollo Tubes Ltd. | 1.78% | ₹ 260.81 | Steel - Tubes/Pipes |
| K.P.R. Mill Ltd. | 1.77% | ₹ 260.38 | Textiles - Spinning - Cotton Blended |
| PB Fintech Ltd. | 1.74% | ₹ 256.04 | Financial Technologies (Fintech) |
| JSW Steel Ltd. | 1.72% | ₹ 252.83 | Iron & Steel |
| Apar Industries Ltd. | 1.69% | ₹ 247.47 | Chemicals - Speciality |
| Hindustan Aeronautics Ltd. | 1.57% | ₹ 231.04 | Aerospace & Defense |
| CG Power and Industrial Solutions Ltd. | 1.44% | ₹ 211.86 | Electric Equipment - General |
| Paradeep Phosphates Ltd. | 1.42% | ₹ 208.62 | Fertilisers |
| Tata Steel Ltd. | 1.26% | ₹ 184.92 | Iron & Steel |
| UPL Ltd. | 1.25% | ₹ 183.92 | Agro Chemicals/Pesticides |
| Muthoot Finance Ltd. | 1.23% | ₹ 180.52 | Non-Banking Financial Company (NBFC) |
| Blue Star Ltd. | 1.23% | ₹ 180.11 | Air Conditioners |
| Bharat Petroleum Corporation Ltd. | 1.20% | ₹ 175.89 | Refineries |
| KEI Industries Ltd. | 1.19% | ₹ 174.95 | Cables - Power/Others |
| Oberoi Realty Ltd. | 1.16% | ₹ 170.30 | Realty |
| SBI Cards & Payment Services Ltd. | 1.15% | ₹ 168.47 | Non-Banking Financial Company (NBFC) |
| Sobha Ltd. | 1.12% | ₹ 164.93 | Realty |
| Grasim Industries Ltd. | 1.12% | ₹ 163.88 | Cement |
| TVS Motor Company Ltd. | 1.05% | ₹ 154.19 | Auto - 2 & 3 Wheelers |
| Ge Vernova T&D India Ltd. | 1.00% | ₹ 147.40 | Power - Transmission/Equipment |
| Syngene International Ltd. | 1.00% | ₹ 147.14 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.00% | ₹ 146.19 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd. | 0.98% | ₹ 143.74 | Aluminium |
| SRF Ltd. | 0.96% | ₹ 140.81 | Chemicals - Others |
| Tata Chemicals Ltd. | 0.95% | ₹ 140.08 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Atul Ltd. | 0.95% | ₹ 139.24 | Agro Chemicals/Pesticides |
| Bajaj Auto Ltd. | 0.92% | ₹ 134.68 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 0.92% | ₹ 134.67 | Cement |
| Manappuram Finance Ltd. | 0.85% | ₹ 124.81 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Lifestyle Brands Ltd. | 0.83% | ₹ 122.13 | Retail - Apparel/Accessories |
| AIA Engineering Ltd. | 0.78% | ₹ 114.46 | Castings/Foundry |
| Nippon Life India Asset Management Ltd | 0.74% | ₹ 108.06 | Finance - Mutual Funds |
| IndusInd Bank Ltd. | 0.73% | ₹ 107.05 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 106 | Refineries |
| Affle India Ltd. | 0.72% | ₹ 105.22 | Entertainment & Media |
| Sona Blw Precision Forgings Ltd. | 0.70% | ₹ 102.10 | Forgings |
| Biocon Ltd. | 0.69% | ₹ 101.90 | Pharmaceuticals |
| Cummins India Ltd. | 0.69% | ₹ 101.63 | Engines |
| CreditAccess Grameen Ltd. | 0.68% | ₹ 99.48 | Microfinance Institutions |
| Bharti Hexacom Ltd. | 0.67% | ₹ 98.14 | Telecom Services |
| Bajaj Electricals Ltd. | 0.67% | ₹ 97.98 | Domestic Appliances |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.66% | ₹ 97.49 | Tours & Travels |
| Lenskart Solutions Ltd. | 0.64% | ₹ 93.97 | Lenses/Optical Care |
| Prestige Estates Projects Ltd. | 0.64% | ₹ 93.83 | Realty |
| Godrej Properties Ltd. | 0.64% | ₹ 93.70 | Realty |
| Deepak Nitrite Ltd. | 0.63% | ₹ 92.89 | Chemicals - Inorganic - Others |
| Thermax Ltd. | 0.62% | ₹ 91.18 | Engineering - General |
| V-Guard Industries Ltd. | 0.62% | ₹ 90.60 | Domestic Appliances |
| CIE Automotive India Ltd | 0.60% | ₹ 87.53 | Forgings |
| Voltas Ltd. | 0.58% | ₹ 84.53 | Consumer Electronics |
| Bajaj Finserv Ltd. | 0.57% | ₹ 84.23 | Holding Company |
| Bajaj Finance Ltd. | 0.57% | ₹ 83.93 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 0.56% | ₹ 81.75 | Agro Chemicals/Pesticides |
| Cyient Ltd. | 0.55% | ₹ 81.28 | IT Consulting & Software |
| IRB Infrastructure Developers Ltd. | 0.54% | ₹ 79.97 | Construction, Contracting & Engineering |
| Birlasoft Ltd. | 0.53% | ₹ 78.17 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.53% | ₹ 77.29 | Power - Transmission/Equipment |
| Rainbow Childrens Medicare Ltd | 0.52% | ₹ 76.12 | Hospitals & Medical Services |
| Triveni Turbine Ltd. | 0.50% | ₹ 74.13 | Engineering - Heavy |
| V.I.P. Industries Ltd. | 0.50% | ₹ 73.91 | Packaging & Containers |
| Orient Electric Ltd. | 0.49% | ₹ 71.95 | Domestic Appliances |
| Max Financial Services Ltd. | 0.47% | ₹ 69.73 | Finance & Investments |
| Polycab India Ltd. | 0.47% | ₹ 68.44 | Cables - Power/Others |
| Astral Ltd. | 0.46% | ₹ 67.62 | Plastics - Pipes & Fittings |
| HDFC Asset Management Company Ltd. | 0.42% | ₹ 61.60 | Finance - Mutual Funds |
| Pg Electroplast Ltd. | 0.42% | ₹ 61.16 | Consumer Electronics |
| Orient Refractories Ltd. | 0.42% | ₹ 60.95 | Refractories |
| Adani Wilmar Ltd | 0.42% | ₹ 61.67 | Edible Oils & Solvent Extraction |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.40% | ₹ 58.42 | Fertilisers |
| Piramal Pharma Ltd. | 0.39% | ₹ 57.84 | Pharmaceuticals |
| CSB Bank Ltd | 0.39% | ₹ 57.97 | Finance - Banks - Private Sector |
| Vesuvius India Ltd | 0.38% | ₹ 55.99 | Refractories |
| Info Edge (India) Ltd. | 0.38% | ₹ 55.92 | Internet & Catalogue Retail |
| 360 One Wam Ltd. | 0.37% | ₹ 53.83 | Finance & Investments |
| The Indian Hotels Company Ltd. | 0.37% | ₹ 54.56 | Hotels, Resorts & Restaurants |
| Rain Industries Ltd. | 0.36% | ₹ 52.49 | Petrochemicals - Polymers |
| Astra Microwave Products Ltd. | 0.35% | ₹ 51.37 | Aerospace & Defense |
| Dixon Technologies (India) Ltd. | 0.33% | ₹ 48.37 | Consumer Electronics |
| Aarti Industries Ltd. | 0.32% | ₹ 47.68 | Chemicals - Speciality |
| Thyrocare Technologies Ltd. | 0.31% | ₹ 45.84 | Hospitals & Medical Services |
| Jyoti CNC Automation Ltd | 0.31% | ₹ 45.61 | Engineering - Heavy |
| Equitas Small Finance Bank Ltd. | 0.31% | ₹ 45.22 | Finance - Banks - Private Sector |
| Laxmi Organic Industries Ltd. | 0.31% | ₹ 44.95 | Chemicals - Organic - Others |
| Supreme Industries Ltd. | 0.31% | ₹ 44.94 | Plastics - Plastic & Plastic Products |
| Mold-Tek Packaging Ltd | 0.31% | ₹ 44.78 | Plastics - Plastic & Plastic Products |
| Carborundum Universal Ltd. | 0.30% | ₹ 43.38 | Abrasives And Grinding Wheels |
| EIH Ltd. | 0.29% | ₹ 43.12 | Hotels, Resorts & Restaurants |
| TBO Tek Ltd. | 0.28% | ₹ 41.52 | IT Consulting & Software |
| Balrampur Chini Mills Ltd. | 0.28% | ₹ 40.80 | Sugar |
| Gufic Biosciences Ltd. | 0.28% | ₹ 40.55 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.28% | ₹ 40.51 | Consumer Electronics |
| Archean Chemicals Ltd. | 0.28% | ₹ 40.39 | Chemicals - Inorganic - Others |
| Birla Corporation Ltd. | 0.27% | ₹ 39.15 | Cement |
| Akzo Nobel India Ltd. | 0.24% | ₹ 35.35 | Paints/Varnishes |
| Belrise Industries Ltd. | 0.24% | ₹ 35.26 | Auto Parts & Accessories |
| Siemens Ltd. | 0.21% | ₹ 30.77 | Instrumentation & Process Control |
| Camlin Fine Sciences Ltd. | 0.21% | ₹ 30.69 | Chemicals - Speciality |
| Solar Industries India Ltd. | 0.21% | ₹ 30.19 | Industrial Explosives |
| Gujarat Fluorochemicals Ltd. | 0.20% | ₹ 29.42 | Chemicals - Speciality |
| Sansera Engineering Ltd. | 0.19% | ₹ 27.57 | Engineering - General |
| Usha Martin Ltd. | 0.18% | ₹ 27 | Steel - Alloys/Special |
| Grindwell Norton Ltd. | 0.18% | ₹ 27.08 | Abrasives And Grinding Wheels |
| National Organic Chemical Ltd. | 0.17% | ₹ 25.23 | Petrochemicals - Polymers |
| FSN E-Commerce Ventures Ltd. | 0.17% | ₹ 25 | E-Commerce/E-Retail |
| Fine Organic Industries Ltd. | 0.16% | ₹ 23.18 | Chemicals - Organic - Others |
| Jm Financial Ltd. | 0.15% | ₹ 22 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 21.42 | Non-Banking Financial Company (NBFC) |
| Astrazeneca Pharma India Ltd. | 0.14% | ₹ 21.17 | Pharmaceuticals |
| Graphite India Ltd. | 0.13% | ₹ 19.64 | Electrodes - Graphite |
| Kalpataru Ltd. | 0.13% | ₹ 18.68 | Realty |
| Aequs Ltd | 0.12% | ₹ 17.19 | Engineering - General |
| Jindal Stainless Ltd. | 0.12% | ₹ 17.92 | Steel - Alloys/Special |
| Chambal Fertilisers & Chemicals Ltd. | 0.12% | ₹ 17.29 | Fertilisers |
| Titan Company Ltd. | 0.10% | ₹ 14.96 | Gems, Jewellery & Precious Metals |
| Cash Margin - Derivatives | 0.10% | ₹ 15.22 | Others |
| Aditya Birla Real Estate Ltd. | 0.10% | ₹ 14.95 | Paper & Paper Products |
| Tata Motors Passenger Vehicles Ltd. | 0.10% | ₹ 14.81 | Auto - LCVs/HCVs |
| National Aluminium Company Ltd. | 0.10% | ₹ 14.07 | Aluminium |
| Mastek Ltd. | 0.08% | ₹ 11.36 | IT Consulting & Software |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.08% | ₹ 11.30 | Fertilisers |
| UTI Asset Management Co Ltd | 0.06% | ₹ 9.06 | Finance - Mutual Funds |
| Endurance Technologies Ltd. | 0.06% | ₹ 8.36 | Auto Ancl - Others |
| Aditya Birla Fashion and Retail Ltd. | 0.06% | ₹ 8.08 | Retail - Apparel/Accessories |
| Schaeffler India Ltd. | 0.04% | ₹ 5.96 | Bearings |
| Indian Energy Exchange Ltd. | 0.04% | ₹ 5.74 | Exchange Platform |
| Axis Bank Ltd. | 0.03% | ₹ 4.62 | Finance - Banks - Private Sector |
| PNC Infratech Ltd. | 0.03% | ₹ 4.49 | Construction, Contracting & Engineering |
| Navin Fluorine International Ltd. | 0.02% | ₹ 3.39 | Chemicals - Others |
| Afcons Infrastructure Ltd. | 0.02% | ₹ 3.04 | Construction, Contracting & Engineering |
| Thirumalai Chemicals Ltd | 0.02% | ₹ 2.84 | Chemicals - Speciality |
| JSW Infrastructure Ltd | 0.02% | ₹ 2.48 | Port & Port Services |
| Krishna Institute of Medical Sciences | 0.01% | ₹ 1.16 | Hospitals & Medical Services |
| Ingersoll - Rand (India) Ltd | 0.01% | ₹ 1.61 | Compressors |
| C.E.Info Systems Ltd. | 0.01% | ₹ 1.61 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.71% | -3.02% | -0.14% | 9.46% |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.58 | -4.53% | 32.72% | 0.00% | ₹2,552 | 1.98% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.58 | -4.53% | 32.72% | 0.00% | ₹2,552 | 1.98% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.79 | -3.02% | 31.16% | 41.58% | ₹14,681 | 1.75% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.35 | -4.10% | 30.87% | 74.20% | ₹52,634 | 1.50% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.35 | -4.10% | 30.87% | 74.20% | ₹52,634 | 1.50% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.89 | -2.78% | 28.56% | 67.38% | ₹158 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.87 | -2.82% | 28.41% | 67.19% | ₹158 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.87 | -2.82% | 28.41% | 67.19% | ₹158 | 0.54% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹53.82 | -4.65% | 25.64% | 52.02% | ₹3,219 | 0.90% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.75 | -3.82% | 24.85% | 59.67% | ₹158 | 2.35% |
Very High
|
What is the current NAV of ICICI Prudential Multicap Fund Regular IDCW?
What is the fund size (AUM) of ICICI Prudential Multicap Fund Regular IDCW?
What are the historical returns of ICICI Prudential Multicap Fund Regular IDCW?
What is the risk level of ICICI Prudential Multicap Fund Regular IDCW?
What is the minimum investment amount for ICICI Prudential Multicap Fund Regular IDCW?
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