ICICI Prudential Multi Cap Fund-Growth
The fund is rated 4 stars. The strongest areas were asset mix and balance between returns and downside risk, while overall investment selection provided some support. Above-average fund size of Rs 18,769.03 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a good risk-reward ratio, a ok average track record with Selection/Timing. It is important to note, however, that this fund has a 18769.027 AUM and a 1.77 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (165)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 2.86% | ₹559.27 Cr | 1,28,52,245 |
| Apar Industries Ltd. | 2.72% | ₹531.86 Cr | 3,00,451 |
| BSE Ltd. | 2.59% | ₹506.74 Cr | 15,43,998 |
| Ultratech Cement Ltd. | 2.45% | ₹478.62 Cr | 4,18,008 |
| Jindal Steel Ltd. | 2.41% | ₹471.66 Cr | 39,53,885 |
| Interglobe Aviation Ltd. | 2.21% | ₹432.47 Cr | 8,26,276 |
| K.P.R. Mill Ltd. | 2.20% | ₹430.11 Cr | 36,52,412 |
| PB Fintech Ltd. | 2.20% | ₹429.99 Cr | 22,93,271 |
| Samvardhana Motherson International Ltd. | 2.17% | ₹424.85 Cr | 2,48,91,842 |
| Multi Commodity Exchange Of India Ltd. | 2.10% | ₹409.53 Cr | 12,04,496 |
Fund details
Long term wealth creation. An open ended equity scheme investing across large cap, mid cap and small cap stocks.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Exit load of 1%, if redeemed within 1 month.