Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
ICICI Prudential Multi Cap Fund
ICICI Prudential Mutual Fund · Managed by Lalit Kumar; Sharmila D’mello
52steady
Latest NAV
₹63.2400
as of 24 Sept 2026
AUM
—
Expense ratio
0.78%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
52/100steady
Rank #49 of 128 in Multi Cap Fund · top 48%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.55%
3M
-0.96%
6M
13.05%
1Y
3.74%
3Y CAGR
10.60%
5Y CAGR
9.04%
Since incep.
10.22%
Fund details
- Fund manager
- Lalit Kumar; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 87%
- Volatility (3Y)
- 15.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap33.4%
Mid cap34.3%
Small cap32.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Vedanta Aluminium Metal Ltd.
equity
3.11%
BSE Ltd.
equity
3.00%
Ultratech Cement Ltd.
equity
2.65%
Jindal Steel Ltd.
equity
2.32%
Apar Industries Ltd.
equity
2.30%
Interglobe Aviation Ltd.
equity
2.28%
ABB India Ltd.
equity
2.08%
K.P.R. Mill Ltd.
equity
2.04%
Samvardhana Motherson International Ltd.
equity
2.00%
PB Fintech Ltd.
equity
1.96%
Bharat Forge Ltd.
equity
1.85%
Multi Commodity Exchange Of India Ltd.
equity
1.73%
Manappuram Finance Ltd.
equity
1.71%
Hindustan Aeronautics Ltd.
equity
1.64%
Vedanta Ltd.
equity
1.60%
Paradeep Phosphates Ltd.
equity
1.58%
JSW Steel Ltd.
equity
1.52%
CG Power and Industrial Solutions Ltd.
equity
1.49%
Syngene International Ltd.
equity
1.35%
APL Apollo Tubes Ltd.
equity
1.31%
Bharat Petroleum Corporation Ltd.
equity
1.24%
Oberoi Realty Ltd.
equity
1.17%
KEI Industries Ltd.
equity
1.15%
Muthoot Finance Ltd.
equity
1.12%
Bajaj Finance Ltd.
equity
1.10%
Mahindra & Mahindra Ltd.
equity
1.08%
Grasim Industries Ltd.
equity
1.06%
TVS Motor Company Ltd.
equity
1.05%
Hindustan Petroleum Corporation Ltd.
equity
1.05%
UPL Ltd.
equity
1.04%