ICICI Pru Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 759.44

3.45%

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ICICI Pru Multicap-G

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Performance

20.13%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 13,938 Cr
Plan

REGULAR
Launch date

24 Aug 1994
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF109K01613

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Britannia Industries Ltd	1.05%
Carborundum Universal Ltd	0.41%
CSB Bank Ltd	0.3%
City Union Bank Ltd	0.6%
Container Corporation Of India Ltd	0.72%
Cummins India Ltd	0.91%
Dabur India Ltd	0.46%
EIH Ltd	0.34%
EPL Ltd	0.34%
FDC Ltd	0.22%
The Federal Bank Ltd	0.47%
Butterfly Gandhimathi Appliances Ltd	0.05%
Graphite India Ltd	0.38%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.43%
Gujarat State Petronet Ltd	0.35%
HCL Technologies Ltd	0.53%
HDFC Bank Ltd	4.55%
Hindustan Unilever Ltd	1.37%
ICICI Bank Ltd	5.81%
Indian Bank	0.8%
Indusind Bank Ltd	0.39%
Infosys Ltd	2.48%
Cyient Ltd	0.67%
IRB Infrastructure Developers Ltd	0.29%
ITC Ltd	0.72%
JK Lakshmi Cement Ltd	0.29%
JM Financial Ltd	0.47%
JK Cement Ltd	1.28%
Birlasoft Ltd	0.38%
Kajaria Ceramics Ltd	0.4%
Kalpataru Projects International Ltd	0.51%
LIC Housing Finance Ltd	1.22%
Larsen & Toubro Ltd	2.08%
The Ramco Cements Ltd	1.16%
CIE Automotive India Ltd	0.56%
Mangalore Refinery & Petrochemicals Ltd	0.34%
Maruti Suzuki India Ltd	1.61%
Mastek Ltd	0.13%
Max Financial Services Ltd	1.16%
Mphasis Ltd	0.63%
NCC Ltd	0.34%
NTPC Ltd	1.73%
Navin Fluorine International Ltd	0.32%
Nirlon Ltd	0.63%
NMDC Ltd	0.66%
Oil And Natural Gas Corporation Ltd	1.38%
PI Industries Ltd	0.86%
The Phoenix Mills Ltd	0.49%
PVR Inox Ltd	0.56%
Rain Industries Ltd	0.54%
Reliance Industries Ltd	3.8%
SRF Ltd	0.95%
Shree Cement Ltd	0.69%
Sobha Ltd	0.57%
State Bank of India	1.91%
Sun Pharmaceutical Industries Ltd	2.27%
Sun TV Network Ltd	0.78%
Sundram Fasteners Ltd	0.2%
TVS Motor Company Ltd	1.0%
Tata Chemicals Ltd	1.57%
Tata Steel Ltd	0.99%
Union Bank of India	0.8%
United Breweries Ltd	1.27%
V-Guard Industries Ltd	0.35%
Zee Entertainment Enterprises Ltd	0.16%
Oil India Ltd	0.55%
Mold-Tek Packaging Ltd	0.29%
RHI Magnesita India Ltd	0.56%
Net Current Assets	0.0%
Alkem Laboratories Ltd	1.3%
Gujarat Gas Ltd	0.36%
PNC Infratech Ltd	0.43%
Syngene International Ltd	1.42%
TeamLease Services Ltd	0.55%
SBI Life Insurance Company Ltd	1.12%
ICICI Lombard General Insurance Comapny Ltd	0.83%
Indian Energy Exchange Ltd	0.52%
HDFC Life Insurance Co Ltd	1.21%
Cash Margin	1.38%
Orient Electric Ltd	0.77%
Indiamart Intermesh Ltd	1.03%
Affle (India) Ltd	0.7%
SBI Cards & Payments Services Ltd	0.58%
Equitas Small Finance Bank Ltd	0.29%
Gland Pharma Ltd	0.46%
Laxmi Organic Industries Ltd	0.41%
Barbeque-Nation Hospitality Ltd	0.1%
Sona BLW Precision Forgings Ltd	0.46%
Rolex Rings Ltd	0.19%
Sansera Engineering Ltd	0.12%
FSN E-Commerce Ventures Ltd	1.36%
Star Health & Allied Insurance Co. Ltd	0.73%
CMS Info Systems Ltd	0.76%
Adani Wilmar Ltd	1.67%
Gateway Distriparks Ltd	0.18%
Yatra Online Ltd	0.12%
NTPC Green Energy Ltd	0.1%
SRF Ltd Futures	-0.96%
SBI Cards & Payments Services Ltd Futures	-0.32%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.01%
UPL Ltd PPE	0.61%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.24%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.94%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.27%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.21%
Net Payables	0.0%
ACC Ltd	0.86%
AIA Engineering Ltd	1.4%
Apollo Tyres Ltd	0.45%
Atul Ltd	1.02%
Aurobindo Pharma Ltd	0.66%
Axis Bank Ltd	3.32%
Bajaj Electricals Ltd	0.4%
Bata India Ltd	0.67%
Bharat Forge Ltd	0.97%
Bharti Airtel Ltd	1.69%
Repo	5.29%

Sectors

Company	Allocation %
Others	6.67%
Construction	4.83%
Automobile	4.61%
Consumer Staples	6.54%
Materials	5.31%
Financial	24.02%
Capital Goods	2.75%
Diversified	-0.01%
Consumer Discretionary	2.24%
Chemicals	5.76%
Services	7.02%
Energy	8.61%
Technology	5.52%
Insurance	3.89%
Metals & Mining	4.02%
Healthcare	6.33%
Communication	1.85%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

17
AUM

₹ 3,02,827 Cr
Highest Return

23.69%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Multicap-G?

The current NAV of ICICI Pru Multicap-G is ₹ 759.44

How much does ICICI Pru Multicap-G charge as expense ratio?

The expense ratio of ICICI Pru Multicap-G is 1.76%

How to Redeem ICICI Pru Multicap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Multicap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Multicap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Multicap-G based on your investment objective and risk profile.

What is the return of ICICI Pru Multicap-G?

For ICICI Pru Multicap-G, 3-year return is 20.13% per annum and 5-year return is 27.28% per annum. Check the return performance in detail on the page.