ICICI Prudential Mutual FundIcici Prudential Multicap Fund Growth Fund.
Performance History
+12.96%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹878.21
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹18769.03 CR
Expense Ratio
1.77%
Rating
Launch Date
24 Aug 1994
Top Holdings
Vedanta Aluminium Metal Ltd3.11%
BSE Ltd3%
Ultratech Cement Ltd2.65%
Jindal Steel Ltd2.32%
Apar Industries Ltd2.3%
Interglobe Aviation Ltd2.28%
Repo2.25%
ABB India Ltd2.08%
K.P.R. Mill Ltd2.04%
Samvardhana Motherson International Ltd2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.16% | 3.82% |
| 3 Month | 3.28% | 6.01% |
| 6 Month | 9.55% | 8.93% |
| 1 Year | 12.96% | 9.97% |
| 3 Year | 17.47% | 15.59% |
| 5 Year | 15.89% | 14.76% |
| 10 Year | 14.29% | -- |
ICICI Prudential Multicap Fund Growth