ICICI Prudential Multicap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹959.8200

As of 3 Jul 2026 · AMFI

AUM

₹17.7K Cr

Expense ratio

0.78%

1Y returns

+6.71%

cat 2.02%

3Y CAGR

+18.83%

cat 16.53%

5Y CAGR

+17.19%

cat 14.85%

Std deviation 3Y

+15.81%

cat 16.49%

In plain English

ICICI Prudential Multicap Fund is a Multi Cap scheme from ICICI Prudential. The portfolio is ~98% in equities. Within equity, ~33% sits in large-cap stocks, 35% in mid-cap, and 29% in small-cap. Long-run track record: about 17.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -39% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K014O9

NAV (Direct-Growth)

₹959.8200

Last 1Y

+7.16%

Jul 25Min ₹801.45 · Max ₹971.00 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.9%

Peak ₹327.20 on 17 Jan 2020 → trough ₹199.99 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 1 Dec 2020

Feb 2016

-17.3%

Peak ₹216.47 on 14 Aug 2015 → trough ₹178.99 on 25 Feb 2016 (7 months down).

Recovered in 4 months· 27 Jun 2016

Feb 2025

-17.2%

Peak ₹924.37 on 27 Sept 2024 → trough ₹764.93 on 28 Feb 2025 (5 months down).

Recovered in 14 months· 22 Apr 2026

Jun 2022

-17.0%

Peak ₹507.47 on 9 Nov 2021 → trough ₹420.99 on 20 Jun 2022 (7 months down).

Recovered in 3 months· 12 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.78% — typical for category.
AUM size
₹17.7K Cr.
Sector concentration
Top 3 sectors = 67.0% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.70%	-0.73%	10/ 32
1M	+12.48%	+8.39%	3/ 32
3M	+7.53%	+2.27%	3/ 32
6M	+5.35%	+1.52%	7/ 32
YTD	+5.70%	+1.70%	6/ 32
1Y	+6.71%	+2.02%	7/ 31
2Y	+9.55%	+6.87%	6/ 24
3Y	+18.83%	+16.53%	8/ 19
5Y	+17.19%	+14.85%	3/ 9
7Y	+16.76%	+14.59%	5/ 7
10Y	+16.13%	+15.43%	3/ 6

Portfolio composition

Asset allocation

Equity97.83%
Cash2.17%

By market cap

Large cap33.28%
Mid cap34.98%
Small cap28.54%
Others3.20%

Concentration

Holdings

165

Avg market cap

₹64.8K Cr

Top 10 stocks

23.09%

Top 5 stocks

13.39%

Top 3 sectors

67.05%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Vedanta Ltd
—5.06%
1
BSE Ltd
—3.62%
2
Bharti Airtel Ltd
—3.29%
3
UltraTech Cement Ltd
—3.06%
4
Jindal Steel Ltd
—2.88%
5
BSE Ltd
—2.82%
2
UltraTech Cement Ltd
—2.72%
3
Jindal Steel Ltd
—2.60%
4
Vedanta Ltd
—2.26%
5
ABB India Ltd
—2.19%
6
InterGlobe Aviation Ltd
—2.18%
6
Treps
—2.17%
7
Samvardhana Motherson International Ltd
—2.05%
8
InterGlobe Aviation Ltd
—2.03%
9
Multi Commodity Exchange of India Ltd
—2.01%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.9426.90+2.04
P/B ratio3.743.68+0.06
Price / Sales2.143.13-0.99
Price / Cash Flow14.6919.69-5.00
Dividend yield1.07%1.01%+0.06
Return on equity (ROE)16.17%16.89%-0.72

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.3515.8114.4618.4616.4915.54
Sharpe ratio
Risk-adjusted return — higher is better.
0.130.780.78-0.080.660.61
Sortino ratio
Like Sharpe but only counts downside volatility.
0.221.291.31-0.091.020.96
Beta
1 = moves with the market. <1 = less volatile.
1.030.930.900.950.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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