Regular Plan · Growth · Multi Cap · Scheme code 101228
NAV₹835.9200as on 11 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History20.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.59
-4.61
1.90
3.86
14.17
12.48
16.11
13.65
13.86
NIFTY 500 Multicap 50:25:25 TRI benchmark
-6.01
-5.07
8.14
-1.49
10.57
10.78
17.02
13.71
15.91
Multi Cap category median
—
—
—
5.03
14.22
11.59
—
14.08
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.5%
0.47
0.72
0.95
1.18%
-62.1%
91.41
NIFTY 500 Multicap 50:25:25 TRI benchmark
16.7%
0.24
0.37
—
—
-41.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,753
-56.7%
10.4%
114.2%
20%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
99%
93%
0.96
4.9%
0.20
6.47
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 Multicap 50:25:25 TRI share.
ICICI Prudential Multi Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.21%
Cash & Equivalents
1.79%
By market cap
Large Cap
75.94%
Mid Cap
58.36%
Small Cap
61.73%
Unclassified
0.25%
Concentration
Number of stocks
169
Top 5 stocks
13.27%
Top 10 stocks
24.15%
Top 20 stocks
40.46%
Lines in the filing
171
Largest holding
2.84%
Largest sector
Electrical Equipment 9.08%
Effective stocks
82.0
Sectors held
33
Cash
1.79%
Effective stocks is what the concentration works out to: a fund holding
169 names but most of its money in a few
behaves like a fund of 82. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
9.08%
Industrial Products
8.52%
Auto Components
8.23%
Chemicals & Petrochemicals
7.21%
Capital Markets
6.55%
Finance
6.49%
Ferrous Metals
5.30%
Consumer Durables
4.63%
Cement & Cement Products
4.38%
Non - Ferrous Metals
3.90%
Realty
3.46%
Fertilizers & Agrochemicals
3.29%
Automobiles
3.20%
Transport Services
2.75%
Aerospace & Defense
2.40%
Pharmaceuticals & Biotechnology
2.36%
Petroleum Products
2.34%
Textiles & Apparels
2.18%
Healthcare Services
2.01%
Cash & Equivalents
1.79%
ICICI Prudential Multi Cap Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
12,852,245
531
2.84%
2
Apar Industries Ltd.
Electrical Equipment
300,451
522
2.79%
3
Interglobe Aviation Ltd.
Transport Services
992,748
495
2.64%
4
BSE Ltd.
Capital Markets
1,543,998
477
2.55%
5
Ultratech Cement Ltd.
Cement & Cement Products
418,008
458
2.45%
6
Jindal Steel Ltd.
Ferrous Metals
3,953,885
449
2.40%
7
TREPS
Unclassified
—
430
2.30%
8
Samvardhana Motherson International Ltd.
Auto Components
24,891,842
406
2.17%
9
K.P.R. Mill Ltd.
Textiles & Apparels
3,652,412
403
2.15%
10
Multi Commodity Exchange Of India Ltd.
Capital Markets
1,204,496
398
2.12%
11
Bharat Forge Ltd.
Auto Components
1,982,012
382
2.04%
12
ABB India Ltd.
Electrical Equipment
534,711
362
1.94%
13
Manappuram Finance Ltd.
Finance
10,642,424
336
1.80%
14
Paradeep Phosphates Ltd.
Fertilizers & Agrochemicals
20,072,666
310
1.65%
15
Hindustan Aeronautics Ltd.
Aerospace & Defense
662,547
309
1.65%
16
PB Fintech Ltd.
Financial Technology (Fintech)
2,793,271
297
1.59%
17
APL Apollo Tubes Ltd.
Industrial Products
1,346,451
295
1.58%
18
Vedanta Ltd.
Diversified Metals
11,352,245
294
1.57%
19
Syngene International Ltd.
Healthcare Services
7,950,848
290
1.55%
20
JSW Steel Ltd.
Ferrous Metals
2,252,423
282
1.51%
21
CG Power and Industrial Solutions Ltd.
Electrical Equipment
3,234,197
276
1.48%
22
Bharat Petroleum Corporation Ltd.
Petroleum Products
7,259,594
220
1.18%
23
Hindustan Petroleum Corporation Ltd.
Petroleum Products
6,200,597
217
1.16%
24
Oberoi Realty Ltd.
Realty
1,200,168
212
1.13%
25
Grasim Industries Ltd.
Cement & Cement Products
640,713
196
1.05%
26
KEI Industries Ltd.
Industrial Products
433,253
193
1.03%
27
TVS Motor Company Ltd.
Automobiles
458,389
188
1.01%
28
Muthoot Finance Ltd.
Finance
671,262
184
0.98%
29
Tata Steel Ltd.
Ferrous Metals
9,638,156
178
0.95%
30
Sona Blw Precision Forgings Ltd.
Auto Components
2,120,516
176
0.94%
ICICI Prudential Multi Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹305 cr
₹29 cr
6
1
-5.76%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Neogen Chemicals Ltd.
221,730
entered
—
54.4
Kanohar Electricals Ltd
539,948
entered
—
46.3
Aditya Infotech Ltd
84,173
entered
—
32.4
Finolex Cables Ltd.
151,859
entered
—
22.0
Delhivery Ltd.
500,000
entered
—
20.5
Universal Cables Ltd
121,474
entered
—
17.5
Added to
Interglobe Aviation Ltd.
166,472
+20.2%
-4.8%
83.0
Bharat Forge Ltd.
407,001
+25.8%
-8.5%
78.4
PB Fintech Ltd.
500,000
+21.8%
-43.3%
53.2
Jyoti CNC Automation Ltd
460,443
+52.6%
+4.5%
47.9
Graphite India Ltd.
235,037
+73.8%
+8.9%
18.0
Piramal Pharma Ltd.
328,722
+7.8%
-3.7%
6.8
Leela Palaces Hotels & Resorts Ltd.
75,009
+24.7%
+0.6%
4.3
Cohance Lifesciences Ltd.
77,623
+4.7%
-2.6%
3.5
Trimmed
Tata Chemicals Ltd.
309,329
-42.4%
-4.9%
18.9
Birlasoft Ltd.
241,805
-33.9%
-6.7%
6.6
Orient Refractories Ltd.
73,489
-4.1%
+3.6%
2.8
Kalpataru Ltd.
34,734
-5.3%
+0.4%
1.0
Sold out of
Tata Motors Ltd.
400,000
exited
—
18.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹830,090
₹230,090
12.95%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
