LK
Lalit KumarLead
Since Sep 2025
AUM managed
₹94,686.72Cr
Tenure
Since Sep 2025
Funds
11
ICICI Pru Multicap Gr
Multi Cap FundICICI Prudential Mutual Fund
NAV
₹807.56
-0.57% today
AUM
₹19,537.64 Cr
Fund size
Expense
1.77%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#2 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings164
Inception01 Oct 1994
Exit load1.0
Risk metrics
Alpha3.21
Beta0.92
Sharpe ratio0.69
Standard deviation15.68%
Sortino ratio1.13
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
About ICICI Pru Multicap Gr
ICICI Pru Multicap Gr is an open-ended Multi Cap Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹807.56 per unit and the scheme manages ₹19,537.64 Cr in assets under management. The fund charges an expense ratio of 1.77% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 5 years, ICICI Pru Multicap Gr has delivered +11.62% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Multicap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.27% | -3.56% |
| 3 months | -5.14% | -1.98% |
| 6 months | +0.67% | +6.35% |
| 1 year | +1.56% | +1.87% |
| 3 years | +12.69% | +12.27% |
| 5 years | +11.62% | +10.92% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.84% |
| 3 months | +4.31% | -0.66% |
| 6 months | +9.19% | +15.47% |
| 1 year | +12.99% | +4.16% |
| 3 years | +60.47% | +44.29% |
| 5 years | +103.65% | +79.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Multicap Gr — frequently asked questions
What is the NAV of ICICI Pru Multicap Gr?
The latest net asset value (NAV) of ICICI Pru Multicap Gr is ₹807.56 per unit, -0.57% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Multicap Gr delivered?
ICICI Pru Multicap Gr has returned +11.62% over the trailing 5 years (1 year: +1.56%, 3 years: +12.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Multicap Gr?
ICICI Pru Multicap Gr charges an expense ratio of 1.77% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Multicap Gr?
SEBI's riskometer classifies ICICI Pru Multicap Gr as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Multicap Gr?
You can start a SIP in ICICI Pru Multicap Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Multicap Gr?
ICICI Pru Multicap Gr is managed by ICICI Prudential Mutual Fund, holds ₹19,537.64 Cr in assets under management and invests across 164 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01613
- Scheme code
- FSGBR07187