ICICI Prudential Multicap Fund delivers 15.53% return in last year, 69.10% over 3 years, top holdings in ICICI Bank and HDFC Bank

The ICICI Prudential Multicap Fund Direct Plan-Growth is an equity mutual fund offered by ICICI Prudential Mutual Fund. As of January 25, 2025, the scheme has an Assets Under Management (AUM) of ₹14,019.22 Crores, and the latest Net Asset Value (NAV) stands at ₹815.26.

The fund has shown strong returns in recent years:

Advertisement

  • 1-year return: 15.53%
  • 3-year return: 69.10%
  • Since inception: 558.32%

ICICI Prudential Multicap Fund Return

Period This fund Category average
1 month -4.04% -6.83%
3 months -5.3% -4.55%
6 months -5.36% -4.47%
1 year 15.53% 15.54%
3 years 19.4% 18.91%
5 years 20.32% 22.57%
7 years 15.39% 16.05%
10 years 14.74% 14.99%

ICICI Prudential Multicap Fund Top 5 Holdings

Name Sector Instrument Assets
Financial Equity 5.49%
Financial Equity 3.89%
Energy Equity 3.57%
Financial Equity 2.98%
Technology Equity 2.23%

Sector Allocation in ICICI Prudential Multicap Fund

Sector Percentage AUM (₹ Cr)
Financial 23.09% ₹3,236.92 Cr
Energy 8.17% ₹1,145.15 Cr
Services 7.83% ₹1,097.02 Cr
Healthcare 6.28% ₹880.14 Cr
Automobile 5.58% ₹782.63 Cr
Others 49.06% ₹6,877.83 Cr

Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.