ICICI Prudential Multi Cap Fund - Regular Plan - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 01-10-1994
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty500 Multicap 50:25:25 TRI
Total Assets: 19537.64 As on (31-08-2026)
Expense Ratio: 1.77% As on (30-08-2026)
Turn over: 81.00% | Exit Load: 1% on or before 1M, Nil after 1M
NAV as on 05-10-2026
809.98
1.67
CAGR Since Inception
14.7%
Nifty500 Multicap 50:25:25 TRI 15.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | 2.88 | 13.39 | 12.57 | 12.96 | 14.7 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.54 | 10.97 | 10.48 | 13.43 | 15.09 |
| Equity: Multi Cap | 2.75 | 12.49 | 11.08 | 13.35 | 11.78 |
Funds Manager
Lalit Kumar
RETURNS CALCULATORS for ICICI Prudential Multi Cap Fund - Regular Plan - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Multi Cap Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Multi Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Multi Cap Fund Reg Gr | 01-10-1994 | 2.88 | 0.19 | 13.39 | 12.57 | 12.96 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Multi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | 11.89 | 0.75 | 3.01 | 0.91 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |