Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Managed by Lalit Kumar; Sharmila D’mello
63steady
Latest NAV
₹65.9200
as of 07 Aug 2026
AUM
—
Expense ratio
0.78%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
63/100steady
Rank #38 of 126 in Multi Cap Fund · top 37%
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
5.04%
3M
4.22%
6M
9.98%
1Y
7.45%
3Y CAGR
12.63%
5Y CAGR
10.41%
Since incep.
10.66%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap34.2%
Mid cap34.7%
Small cap31.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
BSE Ltd.
equity
3.28%
Vedanta Aluminium Metal Ltd.
equity
3.17%
Ultratech Cement Ltd.
equity
2.59%
Interglobe Aviation Ltd.
equity
2.40%
Jindal Steel Ltd.
equity
2.21%
Apar Industries Ltd.
equity
2.16%
ABB India Ltd.
equity
2.07%
PB Fintech Ltd.
equity
2.05%
K.P.R. Mill Ltd.
equity
2.03%
Samvardhana Motherson International Ltd.
equity
2.03%
Multi Commodity Exchange Of India Ltd.
equity
1.88%
Bharat Forge Ltd.
equity
1.86%
Vedanta Ltd.
equity
1.75%
CG Power and Industrial Solutions Ltd.
equity
1.69%
Hindustan Aeronautics Ltd.
equity
1.60%
Manappuram Finance Ltd.
equity
1.52%
JSW Steel Ltd.
equity
1.52%
Paradeep Phosphates Ltd.
equity
1.50%
APL Apollo Tubes Ltd.
equity
1.32%
KEI Industries Ltd.
equity
1.29%
Syngene International Ltd.
equity
1.22%
Bharat Petroleum Corporation Ltd.
equity
1.21%
Oberoi Realty Ltd.
equity
1.17%
Muthoot Finance Ltd.
equity
1.11%
Ge Vernova T&D India Ltd.
equity
1.10%
Hindustan Petroleum Corporation Ltd.
equity
1.10%
Grasim Industries Ltd.
equity
1.09%
Sobha Ltd.
equity
1.05%
UPL Ltd.
equity
1.02%
Mahindra & Mahindra Ltd.
equity
1.00%