ICICI Prudential Multicap Fund Regular IDCW-Reinvestment | ICICI Prudential Multicap Fund NAV Today [32.79], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

31.16% ↑

NAV (₹) on 12 May 2026

32.79

1 Day NAV Change

-2.21%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

ICICI Prudential Multicap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Feb 2003, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Feb 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 14,681.40 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,681.40 Cr

Equity

290.09%

Debt

1.36%

Money Market & Cash

8.6%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Cement	5.37%
Mining/Minerals	5.06%
Exchange Platform	4.82%
Telecom Services	3.96%
Non-Banking Financial Company (NBFC)	3.95%
Realty	3.69%
Electric Equipment - General	3.40%
Forgings	3.10%
Iron & Steel	2.98%
Steel - Sponge Iron	2.88%
Agro Chemicals/Pesticides	2.76%
Pharmaceuticals	2.50%
Chemicals - Speciality	2.44%
Airlines	2.18%
Fertilisers	2.02%
Auto - 2 & 3 Wheelers	1.97%
Refineries	1.92%
Aerospace & Defense	1.92%
Treps/Reverse Repo	1.84%
Domestic Appliances	1.78%
Auto Ancl - Electrical	1.78%
Steel - Tubes/Pipes	1.78%
Textiles - Spinning - Cotton Blended	1.77%
Financial Technologies (Fintech)	1.74%
Cables - Power/Others	1.66%
Consumer Electronics	1.61%
Power - Transmission/Equipment	1.53%
Finance - Banks - Private Sector	1.46%
IT Consulting & Software	1.45%
Air Conditioners	1.23%
Finance - Mutual Funds	1.22%
Aluminium	1.08%
Auto - Cars & Jeeps	1.00%
Finance & Investments	0.99%
Chemicals - Others	0.98%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.95%
Engineering - General	0.93%
Chemicals - Inorganic - Others	0.91%
Retail - Apparel/Accessories	0.89%
Hospitals & Medical Services	0.84%
Engineering - Heavy	0.81%
Refractories	0.80%
Castings/Foundry	0.78%
Entertainment & Media	0.72%
Engines	0.69%
Microfinance Institutions	0.68%
Tours & Travels	0.66%
Hotels, Resorts & Restaurants	0.66%
Lenses/Optical Care	0.64%
Plastics - Plastic & Plastic Products	0.62%
Construction, Contracting & Engineering	0.59%
Holding Company	0.57%
Petrochemicals - Polymers	0.53%
Packaging & Containers	0.50%
Abrasives And Grinding Wheels	0.48%
Chemicals - Organic - Others	0.47%
Plastics - Pipes & Fittings	0.46%
Edible Oils & Solvent Extraction	0.42%
Internet & Catalogue Retail	0.38%
Steel - Alloys/Special	0.30%
Sugar	0.28%
Auto Parts & Accessories	0.24%
Paints/Varnishes	0.24%
Industrial Explosives	0.21%
Instrumentation & Process Control	0.21%
E-Commerce/E-Retail	0.17%
Electrodes - Graphite	0.13%
Gems, Jewellery & Precious Metals	0.10%
Auto - LCVs/HCVs	0.10%
Cash	0.10%
Paper & Paper Products	0.10%
Auto Ancl - Others	0.06%
Bearings	0.04%
Port & Port Services	0.02%
Compressors	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd.	5.06%	₹ 743.35	Mining/Minerals
Bharti Airtel Ltd.	3.29%	₹ 483.44	Telecom Services
Ultratech Cement Ltd.	3.06%	₹ 449.15	Cement
Jindal Steel Ltd.	2.88%	₹ 423.03	Steel - Sponge Iron
BSE Ltd.	2.82%	₹ 414.33	Exchange Platform
Interglobe Aviation Ltd.	2.18%	₹ 320.78	Airlines
ABB India Ltd.	1.96%	₹ 287.99	Electric Equipment - General
Multi Commodity Exchange Of India Ltd.	1.96%	₹ 287.80	Exchange Platform
TREPS	1.84%	₹ 269.59	Others
Bharat Forge Ltd.	1.80%	₹ 263.75	Forgings
Samvardhana Motherson International Ltd.	1.78%	₹ 261.56	Auto Ancl - Electrical
APL Apollo Tubes Ltd.	1.78%	₹ 260.81	Steel - Tubes/Pipes
K.P.R. Mill Ltd.	1.77%	₹ 260.38	Textiles - Spinning - Cotton Blended
PB Fintech Ltd.	1.74%	₹ 256.04	Financial Technologies (Fintech)
JSW Steel Ltd.	1.72%	₹ 252.83	Iron & Steel
Apar Industries Ltd.	1.69%	₹ 247.47	Chemicals - Speciality
Hindustan Aeronautics Ltd.	1.57%	₹ 231.04	Aerospace & Defense
CG Power and Industrial Solutions Ltd.	1.44%	₹ 211.86	Electric Equipment - General
Paradeep Phosphates Ltd.	1.42%	₹ 208.62	Fertilisers
Tata Steel Ltd.	1.26%	₹ 184.92	Iron & Steel
UPL Ltd.	1.25%	₹ 183.92	Agro Chemicals/Pesticides
Muthoot Finance Ltd.	1.23%	₹ 180.52	Non-Banking Financial Company (NBFC)
Blue Star Ltd.	1.23%	₹ 180.11	Air Conditioners
Bharat Petroleum Corporation Ltd.	1.20%	₹ 175.89	Refineries
KEI Industries Ltd.	1.19%	₹ 174.95	Cables - Power/Others
Oberoi Realty Ltd.	1.16%	₹ 170.30	Realty
SBI Cards & Payment Services Ltd.	1.15%	₹ 168.47	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	1.12%	₹ 163.88	Cement
Sobha Ltd.	1.12%	₹ 164.93	Realty
TVS Motor Company Ltd.	1.05%	₹ 154.19	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Ltd.	1.00%	₹ 146.19	Auto - Cars & Jeeps
Ge Vernova T&D India Ltd.	1.00%	₹ 147.40	Power - Transmission/Equipment
Syngene International Ltd.	1.00%	₹ 147.14	Pharmaceuticals
Hindalco Industries Ltd.	0.98%	₹ 143.74	Aluminium
SRF Ltd.	0.96%	₹ 140.81	Chemicals - Others
Tata Chemicals Ltd.	0.95%	₹ 140.08	Chemicals - Inorganic - Caustic Soda/Soda Ash
Atul Ltd.	0.95%	₹ 139.24	Agro Chemicals/Pesticides
Bajaj Auto Ltd.	0.92%	₹ 134.68	Auto - 2 & 3 Wheelers
Ambuja Cements Ltd.	0.92%	₹ 134.67	Cement
Manappuram Finance Ltd.	0.85%	₹ 124.81	Non-Banking Financial Company (NBFC)
Aditya Birla Lifestyle Brands Ltd.	0.83%	₹ 122.13	Retail - Apparel/Accessories
AIA Engineering Ltd.	0.78%	₹ 114.46	Castings/Foundry
Nippon Life India Asset Management Ltd	0.74%	₹ 108.06	Finance - Mutual Funds
IndusInd Bank Ltd.	0.73%	₹ 107.05	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	0.72%	₹ 106	Refineries
Affle India Ltd.	0.72%	₹ 105.22	Entertainment & Media
Sona Blw Precision Forgings Ltd.	0.70%	₹ 102.10	Forgings
Cummins India Ltd.	0.69%	₹ 101.63	Engines
Biocon Ltd.	0.69%	₹ 101.90	Pharmaceuticals
CreditAccess Grameen Ltd.	0.68%	₹ 99.48	Microfinance Institutions
Bajaj Electricals Ltd.	0.67%	₹ 97.98	Domestic Appliances
Bharti Hexacom Ltd.	0.67%	₹ 98.14	Telecom Services
Indian Railway Catering and Tourism Corporation Ltd.	0.66%	₹ 97.49	Tours & Travels
Lenskart Solutions Ltd.	0.64%	₹ 93.97	Lenses/Optical Care
Prestige Estates Projects Ltd.	0.64%	₹ 93.83	Realty
Godrej Properties Ltd.	0.64%	₹ 93.70	Realty
Deepak Nitrite Ltd.	0.63%	₹ 92.89	Chemicals - Inorganic - Others
V-Guard Industries Ltd.	0.62%	₹ 90.60	Domestic Appliances
Thermax Ltd.	0.62%	₹ 91.18	Engineering - General
CIE Automotive India Ltd	0.60%	₹ 87.53	Forgings
Voltas Ltd.	0.58%	₹ 84.53	Consumer Electronics
Bajaj Finserv Ltd.	0.57%	₹ 84.23	Holding Company
Bajaj Finance Ltd.	0.57%	₹ 83.93	Non-Banking Financial Company (NBFC)
PI Industries Ltd.	0.56%	₹ 81.75	Agro Chemicals/Pesticides
Cyient Ltd.	0.55%	₹ 81.28	IT Consulting & Software
IRB Infrastructure Developers Ltd.	0.54%	₹ 79.97	Construction, Contracting & Engineering
Kalpataru Projects International Ltd	0.53%	₹ 77.29	Power - Transmission/Equipment
Birlasoft Ltd.	0.53%	₹ 78.17	IT Consulting & Software
Rainbow Childrens Medicare Ltd	0.52%	₹ 76.12	Hospitals & Medical Services
Triveni Turbine Ltd.	0.50%	₹ 74.13	Engineering - Heavy
V.I.P. Industries Ltd.	0.50%	₹ 73.91	Packaging & Containers
Orient Electric Ltd.	0.49%	₹ 71.95	Domestic Appliances
Max Financial Services Ltd.	0.47%	₹ 69.73	Finance & Investments
Polycab India Ltd.	0.47%	₹ 68.44	Cables - Power/Others
Astral Ltd.	0.46%	₹ 67.62	Plastics - Pipes & Fittings
Adani Wilmar Ltd	0.42%	₹ 61.67	Edible Oils & Solvent Extraction
HDFC Asset Management Company Ltd.	0.42%	₹ 61.60	Finance - Mutual Funds
Pg Electroplast Ltd.	0.42%	₹ 61.16	Consumer Electronics
Orient Refractories Ltd.	0.42%	₹ 60.95	Refractories
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.40%	₹ 58.42	Fertilisers
CSB Bank Ltd	0.39%	₹ 57.97	Finance - Banks - Private Sector
Piramal Pharma Ltd.	0.39%	₹ 57.84	Pharmaceuticals
Info Edge (India) Ltd.	0.38%	₹ 55.92	Internet & Catalogue Retail
Vesuvius India Ltd	0.38%	₹ 55.99	Refractories
The Indian Hotels Company Ltd.	0.37%	₹ 54.56	Hotels, Resorts & Restaurants
360 One Wam Ltd.	0.37%	₹ 53.83	Finance & Investments
Rain Industries Ltd.	0.36%	₹ 52.49	Petrochemicals - Polymers
Astra Microwave Products Ltd.	0.35%	₹ 51.37	Aerospace & Defense
Dixon Technologies (India) Ltd.	0.33%	₹ 48.37	Consumer Electronics
Aarti Industries Ltd.	0.32%	₹ 47.68	Chemicals - Speciality
Jyoti CNC Automation Ltd	0.31%	₹ 45.61	Engineering - Heavy
Equitas Small Finance Bank Ltd.	0.31%	₹ 45.22	Finance - Banks - Private Sector
Laxmi Organic Industries Ltd.	0.31%	₹ 44.95	Chemicals - Organic - Others
Supreme Industries Ltd.	0.31%	₹ 44.94	Plastics - Plastic & Plastic Products
Mold-Tek Packaging Ltd	0.31%	₹ 44.78	Plastics - Plastic & Plastic Products
Thyrocare Technologies Ltd.	0.31%	₹ 45.84	Hospitals & Medical Services
Carborundum Universal Ltd.	0.30%	₹ 43.38	Abrasives And Grinding Wheels
EIH Ltd.	0.29%	₹ 43.12	Hotels, Resorts & Restaurants
Whirlpool of India Ltd.	0.28%	₹ 40.51	Consumer Electronics
Archean Chemicals Ltd.	0.28%	₹ 40.39	Chemicals - Inorganic - Others
Balrampur Chini Mills Ltd.	0.28%	₹ 40.80	Sugar
Gufic Biosciences Ltd.	0.28%	₹ 40.55	Pharmaceuticals
TBO Tek Ltd.	0.28%	₹ 41.52	IT Consulting & Software
Birla Corporation Ltd.	0.27%	₹ 39.15	Cement
Akzo Nobel India Ltd.	0.24%	₹ 35.35	Paints/Varnishes
Belrise Industries Ltd.	0.24%	₹ 35.26	Auto Parts & Accessories
Siemens Ltd.	0.21%	₹ 30.77	Instrumentation & Process Control
Camlin Fine Sciences Ltd.	0.21%	₹ 30.69	Chemicals - Speciality
Solar Industries India Ltd.	0.21%	₹ 30.19	Industrial Explosives
Gujarat Fluorochemicals Ltd.	0.20%	₹ 29.42	Chemicals - Speciality
Sansera Engineering Ltd.	0.19%	₹ 27.57	Engineering - General
Usha Martin Ltd.	0.18%	₹ 27	Steel - Alloys/Special
Grindwell Norton Ltd.	0.18%	₹ 27.08	Abrasives And Grinding Wheels
National Organic Chemical Ltd.	0.17%	₹ 25.23	Petrochemicals - Polymers
FSN E-Commerce Ventures Ltd.	0.17%	₹ 25	E-Commerce/E-Retail
Fine Organic Industries Ltd.	0.16%	₹ 23.18	Chemicals - Organic - Others
Jm Financial Ltd.	0.15%	₹ 22	Finance & Investments
Cholamandalam Investment And Finance Company Ltd.	0.15%	₹ 21.42	Non-Banking Financial Company (NBFC)
Astrazeneca Pharma India Ltd.	0.14%	₹ 21.17	Pharmaceuticals
Graphite India Ltd.	0.13%	₹ 19.64	Electrodes - Graphite
Kalpataru Ltd.	0.13%	₹ 18.68	Realty
Jindal Stainless Ltd.	0.12%	₹ 17.92	Steel - Alloys/Special
Chambal Fertilisers & Chemicals Ltd.	0.12%	₹ 17.29	Fertilisers
Aequs Ltd	0.12%	₹ 17.19	Engineering - General
Cash Margin - Derivatives	0.10%	₹ 15.22	Others
Aditya Birla Real Estate Ltd.	0.10%	₹ 14.95	Paper & Paper Products
Tata Motors Passenger Vehicles Ltd.	0.10%	₹ 14.81	Auto - LCVs/HCVs
National Aluminium Company Ltd.	0.10%	₹ 14.07	Aluminium
Titan Company Ltd.	0.10%	₹ 14.96	Gems, Jewellery & Precious Metals
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.08%	₹ 11.30	Fertilisers
Mastek Ltd.	0.08%	₹ 11.36	IT Consulting & Software
UTI Asset Management Co Ltd	0.06%	₹ 9.06	Finance - Mutual Funds
Endurance Technologies Ltd.	0.06%	₹ 8.36	Auto Ancl - Others
Aditya Birla Fashion and Retail Ltd.	0.06%	₹ 8.08	Retail - Apparel/Accessories
Schaeffler India Ltd.	0.04%	₹ 5.96	Bearings
Indian Energy Exchange Ltd.	0.04%	₹ 5.74	Exchange Platform
PNC Infratech Ltd.	0.03%	₹ 4.49	Construction, Contracting & Engineering
Axis Bank Ltd.	0.03%	₹ 4.62	Finance - Banks - Private Sector
Navin Fluorine International Ltd.	0.02%	₹ 3.39	Chemicals - Others
Afcons Infrastructure Ltd.	0.02%	₹ 3.04	Construction, Contracting & Engineering
Thirumalai Chemicals Ltd	0.02%	₹ 2.84	Chemicals - Speciality
JSW Infrastructure Ltd	0.02%	₹ 2.48	Port & Port Services
C.E.Info Systems Ltd.	0.01%	₹ 1.61	IT Consulting & Software
Krishna Institute of Medical Sciences	0.01%	₹ 1.16	Hospitals & Medical Services
Ingersoll - Rand (India) Ltd	0.01%	₹ 1.61	Compressors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.71%	-3.02%	-0.14%	9.46%
Category returns	0.96%	3.37%	12.43%	48.94%

Fund Objective

To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Multi Cap Fund Diversified Regular	₹14.58	-4.53%	32.72%	0.00%	₹2,552	1.98%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.58	-4.53%	32.72%	0.00%	₹2,552	1.98%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.79	-3.02%	31.16%	41.58%	₹14,681	1.75%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.35	-4.10%	30.87%	74.20%	₹52,634	1.50%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.35	-4.10%	30.87%	74.20%	₹52,634	1.50%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.89	-2.78%	28.56%	67.38%	₹158	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.87	-2.82%	28.41%	67.19%	₹158	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.87	-2.82%	28.41%	67.19%	₹158	0.54%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.82	-4.65%	25.64%	52.02%	₹3,219	0.90%	Very High
LIC MF Focused Fund Diversified Regular	₹19.75	-3.82%	24.85%	59.67%	₹158	2.35%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.16	1.15%	32.97%	60.63%	₹77,658	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.16	1.15%	32.97%	60.63%	₹77,658	1.31%	High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹15.05	-5.64%	32.60%	0.00%	₹2,424	1.22%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹15.05	-5.64%	32.60%	0.00%	₹2,424	1.22%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.41	-6.74%	32.51%	56.01%	₹69,948	0.87%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.41	-6.74%	32.51%	56.01%	₹69,948	0.87%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.79	-3.02%	31.16%	41.58%	₹14,681	1.75%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.04	-5.35%	31.13%	66.40%	₹14,153	0.20%	Very High

FAQs

What is the current NAV of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹32.79 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹14,681.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

ICICI Prudential Multicap Fund Regular IDCW-Reinvestment has delivered returns of -3.02% (1 Year), 9.46% (3 Year), 7.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

ICICI Prudential Multicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Multicap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Multicap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article