ICICI Pru Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 808.66

0.87%

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ICICI Pru Multicap-G

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Performance

20.06%3y Returns

0.33% 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

₹ 16,148 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 %
Sona BLW Precision Forgings Ltd	0.67%
Archean Chemical Industries Ltd	0.11%
Rain Industries Ltd	0.33%
Reliance Industries Ltd	0.55%
SRF Ltd	0.75%
Vedanta Ltd	3.37%
Kotak Mahindra Bank Ltd	0.14%
Thermax Ltd	0.51%
Titan Company Ltd	0.4%
Rolex Rings Ltd	0.13%
UTI Asset Management Company Ltd	0.07%
Mphasis Ltd	0.17%
United Foodbrands Ltd	0.05%
Rainbow Children's Medicare Ltd	0.55%
Paradeep Phosphates Ltd	0.91%
Polycab India Ltd	0.23%
Multi Commodity Exchange Of India Ltd	0.76%
Indian Railway Catering & Tourism Corporation Ltd	0.84%
Krishna Institute Of Medical Sciences Ltd	0.01%
ABB India Ltd	1.55%
Samvardhana Motherson International Ltd	1.22%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.1%
Deepak Nitrite Ltd	0.67%
Cummins India Ltd	0.3%
JM Financial Ltd	0.17%
Jindal Stainless Ltd	0.1%
Lenskart Solutions Ltd	0.32%
Nippon Life India Asset Management Ltd	0.73%
Laxmi Organic Industries Ltd	0.46%
Gujarat Gas Ltd	0.14%
ICICI Prudential Life Insurance Company Ltd	1.01%
360 One Wam Ltd	0.42%
Afcons Infrastructure Ltd	0.03%
AIA Engineering Ltd	0.75%
Alkyl Amines Chemicals Ltd	0.01%
Affle 3I Ltd	0.64%
Gujarat Fluorochemicals Ltd	0.13%
AWL Agri Business Ltd	1.27%
Tech Mahindra Ltd	0.63%
National Aluminium Company Ltd	0.08%
Ultratech Cement Ltd	2.64%
Sansera Engineering Ltd	0.04%
FSN E-Commerce Ventures Ltd	1.04%
PB Fintech Ltd	1.79%
APL Apollo Tubes Ltd	1.33%
Biocon Ltd	0.72%
Birla Corporation Ltd	0.33%
Blue Star Ltd	1.16%
Piramal Pharma Ltd	0.21%
Jyoti CNC Automation Ltd	0.31%
Nirlon Ltd	0.21%
NOCIL Ltd	0.17%
PI Industries Ltd	0.63%
Tata Steel Ltd	1.0%
Supreme Petrochem Ltd	0.0%
UPL Ltd	1.32%
Usha Martin Ltd	0.05%
VIP Industries Ltd	0.47%
Vesuvius India Ltd	0.38%
V-Guard Industries Ltd	0.61%
Voltas Ltd	0.57%
C.E. Info Systems Ltd	0.02%
CMS Info Systems Ltd	0.68%
Bharti Airtel Ltd	4.06%
SBI Life Insurance Company Ltd	0.3%
JSW Energy Ltd	0.0%
TeamLease Services Ltd	0.31%
Star Health & Allied Insurance Co. Ltd	0.87%
Whirlpool Of India Ltd	0.23%
PNC Infratech Ltd	0.35%
Syngene International Ltd	1.31%
Interglobe Aviation Ltd	2.06%
Bharti Hexacom Ltd	0.71%
Indian Energy Exchange Ltd	0.04%
Cash Margin	0.09%
Mold-Tek Packaging Ltd	0.36%
CreditAccess Grameen Ltd	0.01%
Oberoi Realty Ltd	1.22%
Prestige Estates Projects Ltd	0.76%
BSE Ltd	2.37%
Bharat Forge Ltd	1.4%
Bajaj Auto Ltd	0.86%
Bajaj Electricals Ltd	0.56%
Aditya Birla Lifestyle Brands Ltd	0.8%
Belrise Industries Ltd	0.2%
Birlasoft Ltd	0.51%
The Phoenix Mills Ltd	1.47%
RHI Magnesita India Ltd	0.52%
Endurance Technologies Ltd	0.06%
Fine Organic Industries Ltd	0.16%
Thyrocare Technologies Ltd	0.4%
Orient Electric Ltd	0.65%
Equitas Small Finance Bank Ltd	0.24%
SBI Cards & Payments Services Ltd	0.85%
Supreme Industries Ltd	0.25%
Triveni Turbine Ltd	0.5%
Astra Microwave Products Ltd	0.23%
Astral Ltd	0.38%
CG Power & Industrial Solutions Ltd	0.68%
Aarti Industries Ltd	0.03%
Godrej Properties Ltd	0.4%
Graphite India Ltd	0.11%
Grasim Industries Ltd	1.09%
Jindal Steel Ltd	1.96%
JK Cement Ltd	0.13%
JSW Steel Ltd	1.15%
Cyient Ltd	0.75%
Ingersoll Rand India Ltd	0.01%
IRB Infrastructure Developers Ltd	0.48%
Mastek Ltd	0.12%
Max Financial Services Ltd	0.69%
Reserve Bank of India T-Bills 182-D 22/01/2026	0.31%
Sun Pharmaceutical Industries Ltd	1.8%
TVS Motor Company Ltd	1.0%
Maruti Suzuki India Ltd	0.69%
Grindwell Norton Ltd	0.19%
Gufic Biosciences Ltd	0.33%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.49%
EPL Ltd	0.09%
Schaeffler India Ltd	0.01%
Astrazeneca Pharma India Ltd	0.12%
Atul Ltd	0.82%
Indusind Bank Ltd	0.76%
Info Edge (India) Ltd	0.48%
Indus Towers Ltd	0.09%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
JK Lakshmi Cement Ltd	0.26%
EIH Ltd	0.37%
Tata Chemicals Ltd	1.28%
Bajaj Finserv Ltd	0.67%
Balkrishna Industries Ltd	0.17%
Balrampur Chini Mills Ltd	0.4%
Axis Bank Ltd	2.47%
Ambuja Cements Ltd	1.14%
Apar Industries Ltd	1.41%
Hindustan Aeronautics Ltd	1.82%
Mahindra & Mahindra Ltd	0.79%
CIE Automotive India Ltd	0.5%
Akzo Nobel India Ltd	0.25%
Manappuram Finance Ltd	0.44%
Mangalore Refinery & Petrochemicals Ltd	0.53%
Repo	1.54%
Chambal Fertilisers & Chemicals Ltd	0.04%
Camlin Fine Sciences Ltd	0.27%
Carborundum Universal Ltd	0.3%
CSB Bank Ltd	0.43%
HDFC Bank Ltd	3.01%
The Ramco Cements Ltd	0.18%
K.P.R. Mill Ltd	1.23%
Kalpataru Ltd	0.15%
Kalpataru Projects International Ltd	0.54%
Kei Industries Ltd	1.09%
Net Payables	-0.09%
Larsen & Toubro Ltd	0.45%
Siemens Ltd	0.21%
Sobha Ltd	1.32%

Sectors

Company	Allocation %
Others	1.69%
Automobile	7.11%
Construction	7.19%
Consumer Staples	3.08%
Materials	7.27%
Financial	11.41%
Capital Goods	8.40%
Consumer Discretionary	4.97%
Chemicals	8.51%
Textiles	1.23%
Services	11.59%
Energy	1.22%
Technology	2.84%
Insurance	2.18%
Metals & Mining	10.78%
Healthcare	5.45%
Communication	5.09%

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

₹ 11,41,791 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

17
AUM

₹ 3,76,656 Cr
Highest Return

23.38%

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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SIP amount

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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 ₹ 808.66

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 20.06% per annum and 5-year return is 19.73% 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!

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ICICI Pru Multicap-G

₹ 808.66

0.87%

ICICI Pru Multicap-G

Performance

20.06%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

₹ 16,148 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

₹ 11,41,791 Cr

About

Fund Manager

Sankaran Naren

17

₹ 3,76,656 Cr

23.38%

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

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