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Mutual Funds

ICICI Prudential Multicap Fund

IC

ICICI Prudential Multicap Fund

Multi CapRank #8
4/5

NAV (2026-07-14)

845.64

AUM

₹18,193.89 Cr

Exp. Ratio: 1.75%

RISK LEVEL

Very High

Returns & Performance

1 Year5.50%2.41% vs cat avgRank #10
3 Year16.99%1.37% vs cat avgRank #7
5 Year15.36%1.48% vs cat avgRank #3
Since Launch14.97%--

Fund vs Category Average

1Y
5.50%+2.41%
3Y
16.99%+1.37%
5Y
15.36%+1.48%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#8)

Cons

Higher expense ratio (1.75%)
ISININF109K01613
NAV₹845.64
NAV Date2026-07-14
AUM₹18,193.89 Cr
Expense Ratio1.75%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Lalit Kumar

Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Top Holdings

Holdings data not available for this scheme