ICICI Prudential Multicap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 731.27 ↓ -0.14%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multicap Fund - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multicap Fund - Growth -9.57% -0.14% -1.95% -7.38% -10.08% -0.5% 17.2% 15.1% 13.65% 14.23%
SBI Multicap Fund- Regular Plan- Growth Option -11% 0.15% -2.09% -6.19% -11.66% -4.35% 14.69%---
HDFC Multi Cap Fund - Growth Option -12.22% 0.16% -2.54% -7.77% -12.81% -1.62% 16.11%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -9.61% 0.43% -2.12% -6.88% -10.19% 1.3% 18.63% 18.93% 15.28% 15.09%
Kotak Multicap Fund-Regular Plan-Growth -11.54% -0.17% -2.38% -7.61% -12.12% 4.04% 20.98%---
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -10.58% 0.06% -1.98% -6.94% -11.38% 0.28% 14.27%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.38% 26.65% 0.83% 6.12% 9.45% 37.59% 3.8% 35.33% 20.59% 5.6%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.08% -0.98% -0.37% -0.65% 2.78% -0.36% 0.54% -4.35% 0.91% -10.84%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.58% -8.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.24% 0.59% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.99%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.18%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.96%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.74%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.40%
BSE Ltd.BSE (INE118H01025)Capital Markets2.04%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.97%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.88%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.77%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.75%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.67%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.57%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.43%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.43%
Sobha Ltd.SOBHA (INE671H01015)Realty1.40%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.39%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products1.36%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.33%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.32%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.30%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.26%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.20%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.18%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.16%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.15%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.12%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.11%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.10%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.07%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.07%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.00%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.00%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.97%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.94%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.88%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.88%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.85%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.85%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.82%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.81%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.80%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.78%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.75%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.75%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.75%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.73%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.73%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.71%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.71%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.71%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.70%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.70%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.69%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.67%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.67%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.67%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.65%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.64%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.63%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.62%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.61%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.60%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.57%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.57%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.56%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.56%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.55%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.54%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.53%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.52%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.50%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.50%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.50%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.50%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.50%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.50%
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.49%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.45%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.44%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.43%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.42%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.41%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.41%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.41%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.40%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.38%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.38%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.38%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.38%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.38%
V.I.P. Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.37%
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.36%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.34%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.32%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.31%
Lenskart Solutions Ltd.INE956O01016Retailing0.31%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.30%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.30%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.30%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.29%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.28%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.26%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.25%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.24%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.22%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.22%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.22%
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.21%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.21%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.21%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.20%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.20%
EPL Ltd.EPL (INE255A01020)Industrial Products0.19%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.18%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.18%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.18%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.17%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.17%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.16%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.16%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.16%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.15%
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.14%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.14%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.14%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.13%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.13%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.12%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.11%
Mastek Ltd.MASTEK (INE759A01021)It - Software0.11%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.10%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.08%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.08%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.07%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.06%
Barbeque Nation HospitalityUFBL (INE382M01027)Leisure Services0.05%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.05%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.05%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.05%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.04%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.03%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.03%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.03%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.02%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.01%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.01%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.01%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.01%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.01%
91 Days Treasury BillsSOV0.33%
364 Days Treasury BillsSOV0.23%
91 Days Treasury BillsSOV0.02%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Multicap Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 2026731.27 -0.14%
1 April, 2026732.26 2.45%
31 March, 2026714.74 -0.01%
30 March, 2026714.78 -2.35%
27 March, 2026731.96 -1.86%
25 March, 2026745.84 2.38%
24 March, 2026728.52 1.98%
23 March, 2026714.36 -3.7%
20 March, 2026741.81 0.32%
19 March, 2026739.42 -3.05%
18 March, 2026762.69 1.5%
17 March, 2026751.43 1.34%
16 March, 2026741.48 -0.14%
13 March, 2026742.53 -2.92%
12 March, 2026764.86 -0.32%
11 March, 2026767.29 -1%
10 March, 2026775.03 1.79%
9 March, 2026761.41 -2.18%
6 March, 2026778.39 -0.55%
5 March, 2026782.73 1.48%
4 March, 2026771.30 -2.31%
2 March, 2026789.51 -1.51%
27 February, 2026801.65 -1.26%
26 February, 2026811.86 0.34%
25 February, 2026809.13 0.93%
24 February, 2026801.68 -0.47%
23 February, 2026805.45 0.02%
20 February, 2026805.29 0.64%
19 February, 2026800.20 -1.35%
18 February, 2026811.15

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multicap Fund - Growth?
    The latest NAV of ICICI Prudential Multicap Fund - Growth is 731.27 as on 2 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Multicap Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Multicap Fund - Growth are -9.57% as on 2 April, 2026.
  • What are 1 year returns of ICICI Prudential Multicap Fund - Growth?
    The 1 year returns of ICICI Prudential Multicap Fund - Growth are -0.5% as on 2 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Multicap Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Growth are 17.2% as on 2 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Multicap Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Growth are 15.1% as on 2 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Multicap Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Multicap Fund - Growth are 15.1% as on 2 April, 2026.