ICICI PRUDENTIAL MULTICAP FUND - GROWTH
Multi Asset • Very High Risk
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: ICICI121-GR
NAV
₹798.91
7.14 (0.90%)
2026-11-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,871.72 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01613 |
| Benchmark: |
12.98%
3Y annualised
NAV
₹798.91
2026-11-03Fund Rating
3 ⭐
Fund Size
1,871.72 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 5.59% |
| Treps | 5.13% |
| Reliance Industries Ltd | 4.13% |
| Sun Pharmaceuticals Industries Ltd | 2.94% |
| HDFC Bank Ltd | 2.90% |
| Infosys Ltd | 2.86% |
| Hindustan Unilever Ltd | 2.73% |
| NTPC Ltd | 2.67% |
| Larsen & Toubro Ltd | 2.44% |
| Axis Bank Ltd | 2.36% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | 0.35% | N/A | 7.17% | 16.23% | 11.50% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | -0.90% | N/A | 1.68% | 0.00% | 13.77% | 2 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.92% | N/A | 2.14% | 11.99% | 15.00% | 3 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | -1.07% | N/A | -1.89% | 0.00% | 14.71% | 4 |
| DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | 1.03% | N/A | 4.03% | 0.00% | 15.20% | 5 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | 2.56% | N/A | 1.15% | 0.00% | 15.69% | 6 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | 2.87% | N/A | 4.20% | 0.00% | 19.66% | 7 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | 2.78% | N/A | 3.82% | 12.19% | 15.05% | 8 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -1.99% | N/A | -1.49% | 0.00% | 18.52% | 9 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -1.21% | N/A | 4.52% | 0.00% | 13.79% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.74% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 13.64% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 12.26% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 10.51% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.63% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |