Regular Plan · IDCW · Multi Cap · Scheme code 101706
NAV₹33.9000as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryMulti Cap
Plan & optionRegular · IDCW
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.86
-0.72
14.63
-3.71
5.22
4.01
6.98
3.13
2.37
Nifty 500 Multicap 50:25:25 benchmark
-4.06
-1.34
6.36
-1.28
—
—
—
—
-0.65
Multi Cap category median
—
—
—
5.02
13.51
11.16
—
13.46
—
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
21.1%
-0.06
-0.08
0.94
-5.04%
-69.5%
73.94
Nifty 500 Multicap 50:25:25 benchmark
14.7%
-0.49
-0.67
—
—
-20.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 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
958
-64.8%
1.8%
86.3%
45%
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
100%
120%
0.86
9.7%
-0.47
-13.12
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 25 months this scheme and
Nifty 500 Multicap 50:25:25 share.
ICICI Prudential Multi Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
97.98%
Cash & Equivalents
2.02%
By market cap
Large Cap
76.52%
Mid Cap
59.11%
Small Cap
60.43%
Concentration
Number of stocks
164
Top 5 stocks
13.04%
Top 10 stocks
23.93%
Top 20 stocks
40.64%
Lines in the filing
167
Largest holding
2.86%
Largest sector
Electrical Equipment 9.31%
Effective stocks
81.1
Sectors held
33
Cash
2.02%
Effective stocks is what the concentration works out to: a fund holding
164 names but most of its money in a few
behaves like a fund of 81. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
9.31%
Industrial Products
7.97%
Auto Components
7.79%
Chemicals & Petrochemicals
6.97%
Finance
6.83%
Capital Markets
6.69%
Ferrous Metals
5.29%
Consumer Durables
4.76%
Cement & Cement Products
4.45%
Non - Ferrous Metals
3.97%
Realty
3.62%
Automobiles
3.35%
Fertilizers & Agrochemicals
3.27%
Petroleum Products
2.36%
Aerospace & Defense
2.32%
Textiles & Apparels
2.22%
Transport Services
2.21%
Pharmaceuticals & Biotechnology
2.20%
Financial Technology (Fintech)
2.20%
Healthcare Services
2.10%
ICICI Prudential Multi Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
12,852,245
559
2.86%
2
Apar Industries Ltd.
Electrical Equipment
300,451
532
2.72%
3
BSE Ltd.
Capital Markets
1,543,998
507
2.59%
4
Ultratech Cement Ltd.
Cement & Cement Products
418,008
479
2.45%
5
Jindal Steel Ltd.
Ferrous Metals
3,953,885
472
2.41%
6
Interglobe Aviation Ltd.
Transport Services
826,276
432
2.21%
7
K.P.R. Mill Ltd.
Textiles & Apparels
3,652,412
430
2.20%
8
PB Fintech Ltd.
Financial Technology (Fintech)
2,293,271
430
2.20%
9
Samvardhana Motherson International Ltd.
Auto Components
24,891,842
425
2.17%
10
Multi Commodity Exchange Of India Ltd.
Capital Markets
1,204,496
410
2.10%
11
ABB India Ltd.
Electrical Equipment
534,711
408
2.09%
12
TREPS
Unclassified
—
392
2.01%
13
Manappuram Finance Ltd.
Finance
10,642,424
362
1.85%
14
Bharat Forge Ltd.
Auto Components
1,575,011
332
1.70%
15
Paradeep Phosphates Ltd.
Fertilizers & Agrochemicals
20,072,666
321
1.64%
16
Syngene International Ltd.
Healthcare Services
7,950,848
319
1.63%
17
Hindustan Aeronautics Ltd.
Aerospace & Defense
662,547
318
1.63%
18
Vedanta Ltd.
Diversified Metals
11,352,245
316
1.62%
19
APL Apollo Tubes Ltd.
Industrial Products
1,346,451
299
1.53%
20
CG Power and Industrial Solutions Ltd.
Electrical Equipment
3,234,197
296
1.52%
21
JSW Steel Ltd.
Ferrous Metals
2,252,423
295
1.51%
22
KEI Industries Ltd.
Industrial Products
433,253
249
1.27%
23
Bharat Petroleum Corporation Ltd.
Petroleum Products
7,259,594
235
1.20%
24
Hindustan Petroleum Corporation Ltd.
Petroleum Products
6,200,597
227
1.16%
25
Oberoi Realty Ltd.
Realty
1,200,168
224
1.15%
26
Grasim Industries Ltd.
Cement & Cement Products
640,713
216
1.11%
27
Muthoot Finance Ltd.
Finance
671,262
200
1.02%
28
TVS Motor Company Ltd.
Automobiles
458,389
199
1.02%
29
Mahindra & Mahindra Ltd.
Automobiles
594,770
195
1.00%
30
Bajaj Finance Ltd.
Finance
1,812,226
192
0.98%
ICICI Prudential Multi Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 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
₹1,587 cr
₹205 cr
34
17
+22.38%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Vedanta Aluminium Metal Ltd.
12,852,245
entered
—
584
CEAT Ltd.
415,373
entered
—
142
Shriram Finance Ltd.
800,000
entered
—
83.7
Balkrishna Industries Ltd.
280,054
entered
—
69.3
Acutaas Chemicals Ltd.
215,882
entered
—
67.0
Welspun Corp Ltd.
402,326
entered
—
66.4
Kirloskar Oil Engines Ltd.
267,886
entered
—
58.7
Eicher Motors Ltd.
67,129
entered
—
52.6
Added to
Manappuram Finance Ltd.
3,671,836
+73.9%
+48.1%
137
Syngene International Ltd.
2,795,494
+74.1%
-1.0%
108
Aarti Industries Ltd.
2,155,943
+180.4%
+22.6%
105
Titan Company Ltd.
205,242
+542.1%
+23.4%
100
Bajaj Finance Ltd.
765,110
+73.1%
+42.4%
87.3
PB Fintech Ltd.
500,000
+27.9%
+12.2%
80.1
Hindustan Petroleum Corporation Ltd.
1,900,000
+60.1%
+16.2%
74.1
Apar Industries Ltd.
50,000
+20.0%
+45.2%
71.7
Trimmed
Tata Chemicals Ltd.
1,672,966
-69.7%
+15.5%
113
V-Guard Industries Ltd.
1,036,402
-36.0%
-0.2%
32.6
Bajaj Auto Ltd.
22,171
-14.5%
+31.2%
25.5
Cyient Ltd.
133,903
-12.4%
+12.6%
11.4
Jm Financial Ltd.
890,318
-46.0%
+7.5%
10.9
Thyrocare Technologies Ltd.
119,747
-9.1%
+65.6%
6.9
Birlasoft Ltd.
154,350
-6.6%
-9.1%
4.7
Sold out of
Bharti Airtel Ltd.
2,712,297
exited
—
483
Affle India Ltd.
726,086
exited
—
105
Biocon Ltd.
2,823,501
exited
—
102
Kalpataru Projects International Ltd
730,829
exited
—
77.3
Orient Electric Ltd.
4,603,194
exited
—
72.0
Max Financial Services Ltd.
467,782
exited
—
69.7
Adani Wilmar Ltd
3,469,219
exited
—
61.7
Info Edge (India) Ltd.
577,822
exited
—
55.9
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
₹689,112
₹89,112
5.48%
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. InvestVerdict 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 26 Sep 2026.
