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ICICI Prudential Multi Cap Fund

ICICI Prudential Mutual Fund · Multi Cap Fund

AMFI scheme code 120599 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:49.193333.

NAV vs benchmark

NAV: 910.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.17
MF Green Score 62.07
MF Black Score 45.9
Avg Q-Score 13.45
Avg Technical Upside% 354.65
Avg Analyst Upside% 19.3
Returns
Ret 1M % -6.72 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -5.37 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 10.95 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 0.53 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 4.05 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 14.02 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % 13.73 peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 15.62 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 13.89 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -38.88 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.54 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.7 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.93 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 9.04 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 910.45
Cost & Info
TER % 1.02 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 19537.64 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 4.3
Details
Category Multi Cap Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Lalit Kumar
Inception Jan 2013

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K014O9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Vedanta Aluminium Metal LtdMaterials 2.86%
2 Apar Industries LtdDiversified 2.72%
3 BSE LtdFinancial 2.59%
4 Ultratech Cement LtdMaterials 2.45%
5 Jindal Steel & Power LtdMaterials 2.41%
6 Interglobe Aviation LtdIndustrials 2.21%
7 KPR Mills LtdConsumer Discretionary 2.2%
8 PB Fintech LtdFinancial 2.2%
9 Samvardhana Motherson International LtdConsumer Discretionary 2.17%
10 Multi Commodity Exchange Of India LtdFinancial 2.1%
11 ABB India LtdIndustrials 2.09%
12 RepoUnspecified 2.01%
13 Manappuram Finance LtdFinancial 1.85%
14 Bharat Forge LtdConsumer Discretionary 1.7%
15 Paradeep Phosphates LtdMaterials 1.64%
16 Syngene International LtdHealthcare 1.63%
17 Hindustan Aeronautics LtdIndustrials 1.63%
18 Vedanta LtdMaterials 1.62%
19 APL Apollo Tubes LtdIndustrials 1.53%
20 CG Power & Industrial Solutions LtdIndustrials 1.52%
21 JSW Steel LtdMaterials 1.51%
22 Kei Industries LtdIndustrials 1.27%
23 Bharat Petroleum Corporation LtdEnergy & Utilities 1.2%
24 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.16%
25 Oberoi Realty LtdReal Estate 1.15%
26 Grasim Industries LtdMaterials 1.11%
27 Muthoot Finance LtdFinancial 1.02%
28 TVS Motor Company LtdConsumer Discretionary 1.02%
29 Mahindra & Mahindra LtdConsumer Discretionary 1%
30 Bajaj Finance LtdFinancial 0.98%
31 UPL LtdMaterials 0.93%
32 GE T&D India LtdIndustrials 0.92%
33 Tata Steel LtdMaterials 0.91%
34 Aarti Industries LtdMaterials 0.9%
35 Sobha LtdReal Estate 0.89%
36 Sona BLW Precision Forgings LtdConsumer Discretionary 0.88%
37 SBI Cards & Payments Services LtdFinancial 0.87%
38 CreditAccess Grameen LtdFinancial 0.85%
39 Hindalco Industries LtdMaterials 0.84%
40 Blue Star LtdIndustrials 0.84%
41 Bajaj Auto LtdConsumer Discretionary 0.81%
42 Nippon Life India Asset Management LtdFinancial 0.81%
43 Triveni Turbine LtdIndustrials 0.8%
44 SRF LtdMaterials 0.76%
45 Indusind Bank LtdFinancial 0.74%
46 Ceat LtdConsumer Discretionary 0.73%
47 PG Electroplast LtdIndustrials 0.72%
48 Cummins India LtdIndustrials 0.72%
49 Atul LtdMaterials 0.72%
50 Prestige Estates Projects LtdReal Estate 0.7%

Showing the top 50 holdings.