- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Multicap Fund - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | -0.22% | -0.63% | -2.95% | -3.09% | 5.16% | 0.78% | 17.44% | 15.08% | 15.19% | 14.6% |
| SBI Multicap Fund- Regular Plan- Growth Option | -4.87% | -0.58% | -2.01% | -2.1% | 3.23% | -4.64% | 13.37% | - | - | - |
| HDFC Multi Cap Fund - Growth Option | -7.94% | -0.6% | -1.16% | -3.31% | -0.02% | -7.16% | 13.59% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -4.43% | -0.77% | -1.97% | -3.58% | 1.02% | -4.48% | 16.44% | 18.26% | 16.22% | 15.2% |
| Kotak Multicap Fund-Regular Plan-Growth | -6.26% | -0.9% | -2.13% | -3.34% | 0.74% | 0.44% | 19.06% | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | -2.76% | -0.72% | -1.92% | -2.07% | 4.98% | -0.77% | 13.59% | 12.42% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.38% | 26.65% | 0.83% | 6.12% | 9.45% | 37.59% | 3.8% | 35.33% | 20.59% | 5.6% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.37% | -0.65% | 2.78% | -0.36% | 0.54% | -4.35% | 0.91% | -10.84% | 11.44% | 1.53% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.47% | -1.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.15% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.06% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.29% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.06% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.88% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 2.82% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.18% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.96% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 1.96% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.80% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.78% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.78% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.77% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.74% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.72% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.69% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.57% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.44% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.42% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.26% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.25% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.23% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.23% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.20% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.19% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.16% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.15% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 1.12% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.12% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.05% |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.00% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.00% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.00% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.96% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.95% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.95% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.92% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.92% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.85% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.83% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.78% |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.74% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.73% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.72% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.72% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.70% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.69% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.69% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.68% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.67% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.67% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.66% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.64% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.64% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.64% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.63% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.62% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.62% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.60% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.58% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.57% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.57% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.56% |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 0.55% |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 0.54% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.53% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.53% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.52% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.50% |
| V.I.P. Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.50% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.49% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.47% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.47% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.46% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.42% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.42% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.42% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.42% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.40% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.39% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.39% |
| Vesuvius India Ltd | VESUVIUS (INE386A01023) | Industrial Products | 0.38% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.38% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.37% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.37% |
| Rain Industries Ltd. | RAIN (INE855B01025) | Chemicals & Petrochemicals | 0.36% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.35% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.33% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.32% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 0.31% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.31% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.31% |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.31% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.31% |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.31% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.30% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.29% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.28% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 0.28% |
| Gufic Biosciences Ltd. | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.28% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.28% |
| Archean Chemicals Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.28% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.27% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.24% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.24% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.21% |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.21% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.21% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.20% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 0.19% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.18% |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.18% |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.17% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.17% |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.16% |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 0.15% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.15% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.14% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.13% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.13% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.12% |
| Chambal Fertilisers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.12% |
| Aequs Ltd | INE947N01017 | Aerospace & Defense | 0.12% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.10% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.10% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.10% |
| Mastek Ltd. | MASTEK (INE759A01021) | It - Software | 0.08% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.08% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.06% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.06% |
| Aditya Birla Fashion and Retail Ltd. | ABFRL (INE647O01011) | Retailing | 0.06% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.04% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.04% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.03% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.03% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.02% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.02% |
| Thirumalai Chemicals Ltd | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.02% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.02% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.01% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.01% |
| Krishna Institute of Medical Sciences | KIMS (INE967H01025) | Healthcare Services | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Multicap Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 806.87 | -0.63% |
| 10 June, 2026 | 812.02 | -1.05% |
| 9 June, 2026 | 820.63 | 1.13% |
| 8 June, 2026 | 811.49 | -1.98% |
| 5 June, 2026 | 827.91 | -0.42% |
| 4 June, 2026 | 831.40 | 0.24% |
| 3 June, 2026 | 829.39 | -0.04% |
| 2 June, 2026 | 829.76 | 0.15% |
| 1 June, 2026 | 828.49 | -1.27% |
| 29 May, 2026 | 839.18 | -1.31% |
| 27 May, 2026 | 850.34 | 0.82% |
| 26 May, 2026 | 843.42 | 0.28% |
| 25 May, 2026 | 841.05 | 1.05% |
| 22 May, 2026 | 832.31 | 0.04% |
| 21 May, 2026 | 832.01 | 0.47% |
| 20 May, 2026 | 828.14 | 0.54% |
| 19 May, 2026 | 823.67 | 0.78% |
| 18 May, 2026 | 817.26 | -0.69% |
| 15 May, 2026 | 822.92 | -0.64% |
| 14 May, 2026 | 828.20 | 0.96% |
| 13 May, 2026 | 820.34 | 0.75% |
| 12 May, 2026 | 814.20 | -2.21% |
| 11 May, 2026 | 832.62 | -1.17% |
| 8 May, 2026 | 842.50 | -0.52% |
| 7 May, 2026 | 846.88 | 1.02% |
| 6 May, 2026 | 838.30 | 1.56% |
| 5 May, 2026 | 825.43 | 0.2% |
| 4 May, 2026 | 823.75 | 0.94% |
| 30 April, 2026 | 816.04 | -0.8% |
| 29 April, 2026 | 822.58 |
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 806.87 as on 11 June, 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 -0.22% as on 11 June, 2026.What are 1 year returns of ICICI Prudential Multicap Fund - Growth?
The 1 year returns of ICICI Prudential Multicap Fund - Growth are 0.78% as on 11 June, 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 17.44% as on 11 June, 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 15.08% as on 11 June, 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 15.08% as on 11 June, 2026.