ICICI Prudential Multicap Fund
NAV
₹982.19
as of 21 Aug 2026
ICICI Prudential Multicap Fund is an open-ended Multi Cap Fund scheme from ICICI Prudential Mutual Fund managing ₹18,769 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹982.19 as of 21 Aug 2026. The expense ratio is 0.78% a year. Managed by Sharmila D’mello. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.78% / yr
- as of 30 Jun 2026
- Fund size
- ₹18,769 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Oct 1994
- ISIN
- INF109K014O9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
ICICI Prudential Multicap Fund
₹221
+121% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.84% | 7.32% | -2.48 |
| 6 months | 8.54% | 8.97% | -0.43 |
| 1 year | 10.00% | 10.00% | 0.00 |
| 3 years (CAGR) | 18.34% | 16.96% | +1.38 |
| 5 years (CAGR) | 17.03% | 15.55% | +1.48 |
Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.8%
- Median
- 10.5%
- Best
- 50.6%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.9%
- Median
- 20.8%
- Best
- 26.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.71
- Sharpe ratio (5Y)
- 0.72
- Sortino ratio (3Y)
- 1.17 vs category 0.87
- Standard deviation (3Y)
- 15.69%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- 3.31%
- Deepest fall (5Y)
- -16.64%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.6%
Right now
-0.9% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
167 positions · top 10 = 23.7%
Market-cap mix
Large 38.9%Mid 29.2%Small 30.0%Other 1.9%
as of 31 Jul 2026
Holdings by sector
Basic Materials(3 in top 10)28.0%
- Vedanta Aluminium Metal Ltd3.11%
- UltraTech Cement Ltd2.65%
- Jindal Steel Ltd2.32%
Industrials(3 in top 10)21.8%
- Apar Industries Ltd2.30%
- InterGlobe Aviation Ltd2.28%
- ABB India Ltd2.08%
Consumer Cyclical(2 in top 10)17.8%
- K.P.R. Mill Ltd2.04%
- Samvardhana Motherson International Ltd2.00%
Financial Services(1 in top 10)17.5%
- BSE Ltd3.00%
- Healthcare3.9%
- Real Estate3.9%
- Energy2.3%
- Technology1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 70.4% vs category 56.3% a year.
Other top holdings
- Treps2.25%
The businesses it owns
- P/E (trailing)
- 31.0 vs category 26.4
- P/B
- 3.8 vs category 3.9
- Dividend yield
- 1.0% vs category 0.9%
- Net margin
- 15.8% vs category 15.9%
- Earnings growth
- 16.2%
- Avg market cap
- ₹64,107 crore
Money in, money out
- Net flow, 12 months
- +₹1,885 cr
- Net flow, 3 months
- +₹887 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Multicap Fund?
- ₹982.19 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Multicap Fund?
- 0.78% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Multicap Fund?
- ₹18,769 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is ICICI Prudential Multicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of ICICI Prudential Multicap Fund?
- 17.03% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Multicap Fund?
- 17.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Multicap Fund?
- Sharmila D’mello, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.