ICICI Prudential Multicap Fund - Growth
NAV as on 12-12-2025
₹ 793.81
₹
7.79
(
0.9813%)
AUM as on 28-11-2025
16,147.5 Cr
Rtn (Since Inception)
15.04%
ICICI Prudential Multicap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Multi Cap |
| Launch Date: | 01-10-1994 |
| Assets Class: | Equity |
| Benchmark: | NIFTY500 MULTICAP 50:25:25 TRI |
| TER: | 1.73% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 16,147.5 Cr As on (28-11-2025) |
| Turn over: | 93 |
| Exit Load: | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Multi Cap Gr | 01-10-1994 | 0.21 | 14.34 | 18.41 | 19.87 | 15.01 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 14.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.76 | 18.28 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.33 | 17.75 | 22.12 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 2.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.65 | 15.21 | 16.2 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.53 | 13.95 | 16.45 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.49 | 13.16 | 16.62 | 18.69 | 14.93 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.3 | 14.79 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.26 | 15.38 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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