ICICI Prudential Multi Cap Fund
ICICI Prudential Multi Cap Fund is a multi cap fund of ICICI Prudential Asset Management Company Limited with ₹18,605 cr under management. It is ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 4 of 4 periods. Its direct plan charges 1.01% a year. Sharmila D’silva has managed it for 4.2 years.
Has ICICI Prudential Multi Cap Fund beaten its benchmark?
Ahead of its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, in 4 of 4 periods in AMFI's figures; +3.17% over the last year against −2.00%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −4.51% | −3.60% | — |
| 3 months | −3.78% | −5.03% | — |
| 6 months | +3.93% | −1.83% | — |
| 1 year | +3.17% | −4.06% | +7.23 pts |
| 3 years | +13.82% | +9.27% | +4.55 pts |
| 5 years | +12.90% | +8.00% | +4.90 pts |
| 10 years | +14.25% | +12.69% | +1.56 pts |
| Since start from 2 Jan 2013 | +15.62% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +3.17% | +2.38% | −2.00% | +5.17 | 🔒 |
| 3y | +13.79% | +12.89% | +10.75% | +3.04 | 🔒 |
| 5y | +12.89% | +11.96% | +10.02% | +2.87 | 🔒 |
| 10y | +14.24% | +13.19% | +13.71% | +0.53 | 🔒 |
Value of 100, month-end
Oct 2016 to 13 Oct 2026₹100 put in at the start of Oct 2016 would be ₹373 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does ICICI Prudential Multi Cap Fund cost?
1.01% a year on the direct plan, 1.75% on the regular plan; 18 of 33 funds in its category charge less.
Who manages ICICI Prudential Multi Cap Fund?
Lalit Kumar, since 29 Aug 2025; Sharmila D’silva, since 8 Aug 2022.
What does ICICI Prudential Multi Cap Fund hold?
170 holdings as of 30 Sep 2026; the ten largest are 24.1% of the fund, the largest Vedanta Aluminium Metal Ltd. at 2.8%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Multi Cap Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Multi Cap Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages ICICI Prudential Multi Cap Fund?
Lalit Kumar (Primary) since 29 Aug 2025; Sharmila D’silva (Manages Overseas Investments) since 8 Aug 2022.
What is the expense ratio of ICICI Prudential Multi Cap Fund?
1.01% a year on the direct plan and 1.75% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Multi Cap Fund done?
Its direct plan returned +13.79% a year over 3 years against +10.75% for its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, as of 13 Oct 2026.
See ICICI Prudential Multi Cap Fund beside your own funds in Valarth
