ICICI Pru Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 11 Feb 2026)

₹ 818.1

3.49%

Invest now Compare Funds

ICICI Pru Multicap-G

Invest now

Performance

20.6%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,845 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 %
GE Vernova T&D India Ltd	0.83%
Rainbow Children's Medicare Ltd	0.47%
ABB India Ltd	1.71%
Aarti Industries Ltd	0.03%
JK Cement Ltd	0.11%
Jindal Steel Ltd	2.72%
The Phoenix Mills Ltd	1.44%
Mastek Ltd	0.11%
PI Industries Ltd	0.61%
Triveni Turbine Ltd	0.48%
Whirlpool Of India Ltd	0.25%
Repo	1.64%
Lenskart Solutions Ltd	0.54%
Jyoti CNC Automation Ltd	0.25%
Kei Industries Ltd	1.1%
IRB Infrastructure Developers Ltd	0.47%
Samvardhana Motherson International Ltd	1.66%
TVS Motor Company Ltd	1.06%
Tata Chemicals Ltd	1.22%
Bharti Airtel Ltd	3.88%
Prestige Estates Projects Ltd	0.77%
Aditya Birla Lifestyle Brands Ltd	0.92%
Belrise Industries Ltd	0.2%
Piramal Pharma Ltd	0.17%
Archean Chemical Industries Ltd	0.13%
JSW Steel Ltd	1.73%
Birlasoft Ltd	0.62%
K.P.R. Mill Ltd	1.67%
Kalpataru Ltd	0.15%
Kalpataru Projects International Ltd	0.53%
Nirlon Ltd	0.01%
NOCIL Ltd	0.13%
Kotak Mahindra Bank Ltd	0.13%
Navin Fluorine International Ltd	0.0%
Max Financial Services Ltd	0.67%
Bharat Forge Ltd	1.43%
CSB Bank Ltd	0.47%
Aditya Birla Real Estate Ltd	0.11%
SBI Life Insurance Company Ltd	0.31%
Bajaj Auto Ltd	0.93%
Alkyl Amines Chemicals Ltd	0.01%
Ambuja Cements Ltd	1.08%
Apar Industries Ltd	1.26%
Mahindra & Mahindra Ltd	0.73%
CIE Automotive India Ltd	0.52%
Manappuram Finance Ltd	0.75%
SRF Ltd	1.03%
Vedanta Ltd	4.88%
Titan Company Ltd	0.41%
Cash Margin	0.1%
Orient Electric Ltd	0.62%
Bharti Hexacom Ltd	0.63%
Paradeep Phosphates Ltd	1.06%
Cummins India Ltd	0.59%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.08%
Deepak Nitrite Ltd	0.72%
Afcons Infrastructure Ltd	0.02%
TBO Tek Ltd	0.0%
Akzo Nobel India Ltd	0.22%
Hindustan Aeronautics Ltd	1.88%
JSW Energy Ltd	0.0%
Ultratech Cement Ltd	2.95%
Gujarat Gas Ltd	0.16%
PNC Infratech Ltd	0.32%
Syngene International Ltd	0.98%
Carborundum Universal Ltd	0.28%
APL Apollo Tubes Ltd	1.61%
Biocon Ltd	0.96%
Birla Corporation Ltd	0.31%
Info Edge (India) Ltd	0.46%
Godrej Properties Ltd	0.63%
Graphite India Ltd	0.12%
Grasim Industries Ltd	1.14%
Grindwell Norton Ltd	0.19%
Gufic Biosciences Ltd	0.29%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.47%
Rain Industries Ltd	0.48%
Voltas Ltd	0.56%
Supreme Industries Ltd	0.27%
Supreme Petrochem Ltd	0.0%
Thyrocare Technologies Ltd	0.35%
BSE Ltd	2.46%
Camlin Fine Sciences Ltd	0.24%
JM Financial Ltd	0.16%
Jindal Stainless Ltd	0.13%
EIH Ltd	0.31%
Indusind Bank Ltd	0.8%
National Aluminium Company Ltd	0.12%
UPL Ltd	1.42%
Usha Martin Ltd	0.14%
VIP Industries Ltd	0.58%
Vesuvius India Ltd	0.4%
V-Guard Industries Ltd	0.64%
Tata Motors Passenger Vehicles Ltd	0.11%
Tata Steel Ltd	1.17%
RHI Magnesita India Ltd	0.51%
Aditya Birla Fashion and Retail Ltd	0.06%
Net Payables	-0.21%
JK Lakshmi Cement Ltd	0.25%
Bajaj Electricals Ltd	0.49%
Schaeffler India Ltd	0.04%
Cyient Ltd	0.78%
Ingersoll Rand India Ltd	0.01%
Thermax Ltd	0.51%
Siemens Ltd	0.21%
Sobha Ltd	1.27%
TeamLease Services Ltd	0.26%
ICICI Prudential Life Insurance Company Ltd	1.09%
UTI Asset Management Company Ltd	0.06%
Equitas Small Finance Bank Ltd	0.27%
Endurance Technologies Ltd	0.06%
C.E. Info Systems Ltd	0.02%
Axis Bank Ltd	2.7%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Blue Star Ltd	1.28%
Astra Microwave Products Ltd	0.37%
Astral Ltd	0.39%
Astrazeneca Pharma India Ltd	0.15%
Atul Ltd	0.89%
AIA Engineering Ltd	0.79%
Balkrishna Industries Ltd	0.17%
Balrampur Chini Mills Ltd	0.44%
Chambal Fertilisers & Chemicals Ltd	0.04%
Bajaj Finserv Ltd	0.64%
Interglobe Aviation Ltd	2.07%
Fine Organic Industries Ltd	0.16%
HDFC Asset Management Company Ltd	0.44%
JSW Infrastructure Ltd	0.02%
Rolex Rings Ltd	0.16%
CG Power & Industrial Solutions Ltd	1.19%
Multi Commodity Exchange Of India Ltd	0.97%
Mold-Tek Packaging Ltd	0.33%
CreditAccess Grameen Ltd	0.28%
Oberoi Realty Ltd	1.13%
Indian Railway Catering & Tourism Corporation Ltd	0.78%
United Foodbrands Ltd	0.04%
Sona BLW Precision Forgings Ltd	0.66%
Sansera Engineering Ltd	0.04%
FSN E-Commerce Ventures Ltd	0.94%
PB Fintech Ltd	1.66%
Gujarat Fluorochemicals Ltd	0.15%
Dixon Technologies (India) Ltd	0.33%
Nippon Life India Asset Management Ltd	0.75%
Indian Energy Exchange Ltd	0.04%
Krishna Institute Of Medical Sciences Ltd	0.01%
CMS Info Systems Ltd	0.62%
AWL Agri Business Ltd	1.07%
Polycab India Ltd	0.44%
360 One Wam Ltd	0.41%
Affle 3I Ltd	0.71%
Laxmi Organic Industries Ltd	0.36%
SBI Cards & Payments Services Ltd	1.26%

Sectors

Company	Allocation %
Others	1.68%
Construction	6.54%
Automobile	7.06%
Consumer Staples	2.88%
Materials	7.18%
Financial	9.79%
Capital Goods	10.81%
Consumer Discretionary	5.37%
Chemicals	9.10%
Textiles	1.67%
Services	11.61%
Energy	0.16%
Technology	2.24%
Insurance	1.40%
Metals & Mining	14.28%
Healthcare	3.38%
Communication	4.88%

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

104
AUM

₹ 11,49,463 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

View All Mutual Funds

Sankaran Naren

Funds Offered

18
AUM

₹ 4,62,006 Cr
Highest Return

23.94%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of ICICI Pru Multicap-G is ₹ 818.1

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

The expense ratio of ICICI Pru Multicap-G is 1.73%

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 20.6% per annum and 5-year return is 17.48% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Multicap-G?

The lock-in-period of ICICI Pru Multicap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Multicap-G

₹ 818.1

3.49%

ICICI Pru Multicap-G

Performance

20.6%3y Returns

Investment details

₹ 100

₹ 5000

0

1.73%

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

L After 365 days

Fund details

₹ 15,845 Cr

REGULAR

24 Aug 1994

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF109K01613

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,49,463 Cr

About

Fund Manager

Sankaran Naren

18

₹ 4,62,006 Cr

23.94%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem ICICI Pru Multicap-G Regular Growth?

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

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

What is the return of ICICI Pru Multicap-G?

What is the lock-in period in ICICI Pru Multicap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Multi Cap Reg-G

0.12 %

8.68

0.12%

-3.23%

-%

Rs.250.0

Rs.268.85 Cr

Dhawal Ghanshyam Dhanani

8.68

₹250.0

₹268.85 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Multicap Reg-G

1.01 %

14.63

1.01%

18.0%

-%

Rs.99.0

Rs.4613.16 Cr

Ankit Jain

14.63

₹99.0

₹4613.16 cr

Ankit Jain

Mirae Asset Multicap Reg-G

1.69 %