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ICICI Prudential Multi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120599

₹942.33

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹900.43 on 11 November 2025 to ₹942.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.01%
Since 1 October 2026
Fund size
₹19,538 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
164
167 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Multi Cap Fund

Industries

  • Materials28%
  • Industrials19%
  • Consumer Discretionary18%
  • Financial17%
  • Healthcare4%
  • Real Estate3%
  • Diversified3%
  • Energy & Utilities3%

Top companies

10 of 164 companies · holdings as at 30 August 2026

  1. 1

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.9%
  2. 2

    Apar Industries Ltd

    MidDiversified

    2.7%
  3. 3

    BSE Ltd

    LargeFinancial

    2.6%
  4. 4

    Ultratech Cement Ltd

    LargeMaterials

    2.4%
  5. 5

    Jindal Steel & Power Ltd

    LargeMaterials

    2.4%
  6. 6

    Interglobe Aviation Ltd

    LargeIndustrials

    2.2%
  7. 7

    KPR Mills Ltd

    MidConsumer Discretionary

    2.2%
  8. 8

    PB Fintech Ltd

    MidFinancial

    2.2%
  9. 9

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.2%
  10. 10

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.1%
Show all 164
  1. 11

    ABB India Ltd

    LargeIndustrials

    2.1%
  2. 12

    Manappuram Finance Ltd

    SmallFinancial

    1.9%
  3. 13

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.7%
  4. 14

    Paradeep Phosphates Ltd

    SmallMaterials

    1.6%
  5. 15

    Syngene International Ltd

    SmallHealthcare

    1.6%
  6. 16

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.6%
  7. 17

    Vedanta Ltd

    MidMaterials

    1.6%
  8. 18

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  9. 19

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.5%
  10. 20

    JSW Steel Ltd

    LargeMaterials

    1.5%
  11. 21

    Kei Industries Ltd

    MidIndustrials

    1.3%
  12. 22

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  13. 23

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  14. 24

    Oberoi Realty Ltd

    MidReal Estate

    1.1%
  15. 25

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  16. 26

    Muthoot Finance Ltd

    LargeFinancial

    1.0%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  18. 28

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  19. 29

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  20. 30

    UPL Ltd

    MidMaterials

    0.9%
  21. 31

    GE T&D India Ltd

    LargeIndustrials

    0.9%
  22. 32

    Tata Steel Ltd

    LargeMaterials

    0.9%
  23. 33

    Aarti Industries Ltd

    SmallMaterials

    0.9%
  24. 34

    Sobha Ltd

    SmallReal Estate

    0.9%
  25. 35

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.9%
  26. 36

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.9%
  27. 37

    CreditAccess Grameen Ltd

    SmallFinancial

    0.9%
  28. 38

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  29. 39

    Blue Star Ltd

    SmallIndustrials

    0.8%
  30. 40

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.8%
  31. 41

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.8%
  32. 42

    Triveni Turbine Ltd

    SmallIndustrials

    0.8%
  33. 43

    SRF Ltd

    MidMaterials

    0.8%
  34. 44

    Indusind Bank Ltd

    MidFinancial

    0.7%
  35. 45

    Ceat Ltd

    SmallConsumer Discretionary

    0.7%
  36. 46

    PG Electroplast Ltd

    SmallIndustrials

    0.7%
  37. 47

    Cummins India Ltd

    LargeIndustrials

    0.7%
  38. 48

    Atul Ltd

    SmallMaterials

    0.7%
  39. 49

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  40. 50

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  41. 51

    AIA Engineering Ltd

    SmallIndustrials

    0.7%
  42. 52

    Godrej Properties Ltd

    MidReal Estate

    0.7%
  43. 53

    Deepak Nitrite Ltd

    SmallMaterials

    0.6%
  44. 54

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  45. 55

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.6%
  46. 56

    Titan Company Ltd

    LargeConsumer Discretionary

    0.6%
  47. 57

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.6%
  48. 58

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  49. 59

    Thermax Ltd

    MidIndustrials

    0.6%
  50. 60

    Solar Industries India Ltd

    LargeMaterials

    0.6%
  51. 61

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  52. 62

    Ami Organics Ltd

    SmallHealthcare

    0.5%
  53. 63

    Bharti Hexacom Ltd.

    MidTechnology

    0.5%
  54. 64

    Astra Microwave Products Ltd

    SmallTechnology

    0.5%
  55. 65

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.5%
  56. 66

    Rain Industries Ltd

    SmallMaterials

    0.5%
  57. 67

    Welspun Corp Ltd

    MidMaterials

    0.5%
  58. 68

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.5%
  59. 69

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.5%
  60. 70

    Polycab India Ltd

    LargeIndustrials

    0.5%
  61. 71

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.5%
  62. 72

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.5%
  63. 73

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.5%
  64. 74

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.5%
  65. 75

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    SmallMaterials

    0.5%
  66. 76

    Piramal Pharma Ltd

    SmallHealthcare

    0.5%
  67. 77

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  68. 78

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.4%
  69. 79

    Siemens Ltd

    LargeDiversified

    0.4%
  70. 80

    Voltas Ltd

    MidIndustrials

    0.4%
  71. 81

    VIP Industries Ltd

    SmallConsumer Discretionary

    0.4%
  72. 82

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.4%
  73. 83

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.4%
  74. 84

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  75. 85

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.4%
  76. 86

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  77. 87

    PI Industries Ltd

    SmallMaterials

    0.4%
  78. 88

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.4%
  79. 89

    Laxmi Organic Industries Ltd

    SmallMaterials

    0.4%
  80. 90

    RHI Magnesita India Ltd

    SmallMaterials

    0.3%
  81. 91

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.3%
  82. 92

    Astral Ltd

    MidIndustrials

    0.3%
  83. 93

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.3%
  84. 94

    Carborundum Universal Ltd

    SmallMaterials

    0.3%
  85. 95

    Gufic Biosciences Ltd

    SmallHealthcare

    0.3%
  86. 96

    CSB Bank Ltd

    SmallFinancial

    0.3%
  87. 97

    Fine Organic Industries Ltd

    SmallMaterials

    0.3%
  88. 98

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.3%
  89. 99

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.3%
  90. 100

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  91. 101

    Vesuvius India Ltd

    SmallIndustrials

    0.3%
  92. 102

    National Aluminium Company Ltd

    MidMaterials

    0.3%
  93. 103

    Navin Fluorine International Ltd

    MidMaterials

    0.2%
  94. 104

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.2%
  95. 105

    Coromandel International Ltd

    MidMaterials

    0.2%
  96. 106

    Tata Chemicals Ltd

    SmallMaterials

    0.2%
  97. 107

    EIH Ltd

    SmallConsumer Discretionary

    0.2%
  98. 108

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.2%
  99. 109

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.2%
  100. 110

    Supreme Industries Ltd

    MidMaterials

    0.2%
  101. 111

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.2%
  102. 112

    Archean Chemical Industries Ltd

    SmallMaterials

    0.2%
  103. 113

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.2%
  104. 114

    Birla Corporation Ltd

    SmallMaterials

    0.2%
  105. 115

    Grindwell Norton Ltd

    SmallMaterials

    0.2%
  106. 116

    Akzo Nobel India Ltd

    SmallMaterials

    0.2%
  107. 117

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  108. 118

    Usha Martin Ltd

    SmallMaterials

    0.2%
  109. 119

    Aequs Ltd.

    SmallTechnology

    0.2%
  110. 120

    Camlin Fine Sciences Ltd

    SmallMaterials

    0.2%
  111. 121

    Voltamp Transformers Ltd

    SmallIndustrials

    0.2%
  112. 122

    PCBL Ltd

    SmallMaterials

    0.2%
  113. 123

    UNO Minda Ltd

    MidConsumer Discretionary

    0.2%
  114. 124

    Steel Authority Of India Ltd

    MidMaterials

    0.2%
  115. 125

    NOCIL Ltd

    SmallMaterials

    0.1%
  116. 126

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.1%
  117. 127

    Century Textiles & Industries Ltd

    SmallMaterials

    0.1%
  118. 128

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.1%
  119. 129

    Bandhan Bank Ltd

    SmallFinancial

    0.1%
  120. 130

    CMR Green Technologies Ltd.

    SmallMaterials

    0.1%
  121. 131

    Graphite India Ltd

    SmallIndustrials

    0.1%
  122. 132

    Birlasoft Ltd

    SmallTechnology

    0.1%
  123. 133

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.1%
  124. 134

    Cyient Ltd

    SmallTechnology

    0.1%
  125. 135

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.1%
  126. 136

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.1%
  127. 137

    Tata Motors Ltd

    LargeIndustrials

    0.1%
  128. 138

    KALPATARU LIMITED EQ

    Small

    0.1%
  129. 139

    Jindal Stainless Ltd

    MidMaterials

    0.1%
  130. 140

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.1%
  131. 141

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.1%
  132. 142

    UTI Asset Management Company Ltd

    SmallFinancial

    0.1%
  133. 143

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    0.1%
  134. 144

    JSW Energy Ltd

    MidEnergy & Utilities

    0.1%
  135. 145

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.1%
  136. 146

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.1%
  137. 147

    Escorts Kubota Ltd

    SmallIndustrials

    0.1%
  138. 148

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.1%
  139. 149

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.1%
  140. 150

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.0%
  141. 151

    Schaeffler India Ltd

    MidIndustrials

    0.0%
  142. 152

    Indian Energy Exchange Ltd

    SmallFinancial

    0.0%
  143. 153

    SKF India Ltd

    SmallIndustrials

    0.0%
  144. 154

    Jindal Saw Ltd

    SmallMaterials

    0.0%
  145. 155

    Elgi Equipments Ltd

    SmallIndustrials

    0.0%
  146. 156

    Arvind Ltd

    SmallConsumer Discretionary

    0.0%
  147. 157

    Thirumalai Chemicals Ltd

    SmallMaterials

    0.0%
  148. 158

    JSW Infrastructure Ltd

    MidIndustrials

    0.0%
  149. 159

    MRF Ltd

    MidConsumer Discretionary

    0.0%
  150. 160

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.0%
  151. 161

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.0%
  152. 162

    Sundaram Finance Ltd

    MidFinancial

    0.0%
  153. 163

    Alkyl Amines Chemicals Ltd

    SmallMaterials

    0.0%
  154. 164

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.0%

What does it cost?

1.01% a year: ₹101 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+4.7%
3 years, per year
+15.1%
5 years, per year
+13.4%

Worst fall so far: −38.9% (Jan 2020 to Mar 2020).

Against other Multi Cap funds: out of 131 three-year stretches, it finished above the middle Multi Cap fund in 47.

In Jan–Apr 2020 alone it fell 38.9%; the middle fund fell 37.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.01% and 1.03% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 9 July 2026Fee moved between 1.03% and 1.07% a year (9 changes, 3 Jun – 9 Jul 2026).
  4. 1 June 2026Fee changed from 0.92% to 1.06% a year.
  5. 23 May 2026Fee changed from 0.94% to 0.92% a year.
Show all 37
  1. 22 May 2026Fee changed from 1.11% to 0.94% a year.
  2. 21 May 2026Fee changed from 0.99% to 1.11% a year.
  3. 20 May 2026Fee changed from 1.12% to 0.99% a year.
  4. 19 May 2026Fee changed from 1.10% to 1.12% a year.
  5. 18 May 2026Fee changed from 0.92% to 1.10% a year.
  6. 16 May 2026Fee changed from 1.27% to 0.92% a year.
  7. 15 May 2026Fee changed from 0.98% to 1.27% a year.
  8. 14 May 2026Fee changed from 1.25% to 0.98% a year.
  9. 13 May 2026Fee changed from 0.98% to 1.25% a year.
  10. 12 May 2026Fee changed from 1.24% to 0.98% a year.
  11. 11 May 2026Fee changed from 0.92% to 1.24% a year.
  12. 9 May 2026Fee moved between 0.92% and 0.95% a year (2 changes, 8 May – 9 May 2026).
  13. 7 May 2026Fee changed from 1.06% to 0.92% a year.
  14. 6 May 2026Fee moved between 1.06% and 1.11% a year (2 changes, 5 May – 6 May 2026).
  15. 4 May 2026Fee changed from 0.92% to 1.07% a year.
  16. 1 May 2026Fee changed from 1.10% to 0.92% a year.
  17. 23 April 2026Fee changed from 1.55% to 1.10% a year.
  18. 1 April 2026Fee changed from 0.94% to 1.55% a year.
  19. 9 January 2026Fee moved between 0.92% and 0.94% a year (16 changes, 22 Apr 2025 – 9 Jan 2026).
  20. 14 April 2025Fee changed from 0.99% to 0.94% a year.
  21. 21 March 2025Fee moved between 0.98% and 1.00% a year (7 changes, 13 Jan – 21 Mar 2025).
  22. 26 December 2024Fee moved between 0.93% and 0.98% a year (11 changes, 3 Jun – 26 Dec 2024).
  23. 10 May 2024Fee changed from 0.88% to 0.96% a year.
  24. 18 April 2024Fee moved between 0.88% and 0.89% a year (9 changes, 19 Feb – 18 Apr 2024).
  25. 14 February 2024Fee moved between 0.89% and 0.94% a year (3 changes, 7 Feb – 14 Feb 2024).
  26. 8 January 2024Fee moved between 0.94% and 0.98% a year (2 changes, 27 Dec 2023 – 8 Jan 2024).
  27. 7 December 2023Fee moved between 0.98% and 1.03% a year (2 changes, 17 Nov – 7 Dec 2023).
  28. 29 August 2023Fee moved between 1.02% and 1.07% a year (6 changes, 6 Mar – 29 Aug 2023).
  29. 15 December 2022Fee moved between 1.01% and 1.02% a year (4 changes, 1 Dec – 15 Dec 2022).
  30. 18 November 2022Fee moved between 1.02% and 1.07% a year (3 changes, 15 Nov – 18 Nov 2022).
  31. 4 October 2022Fee moved between 1.05% and 1.10% a year (20 changes, 11 May – 4 Oct 2022).
  32. 4 May 2022Fee moved between 1.04% and 1.08% a year (9 changes, 24 Jan – 4 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026