IC
ICICI Prudential Multicap Fund - Growth
Net Asset Value
₹871.5800
as of 18 Aug 2026
NAV History
₹871.5800
18 Aug 2026
Returns
1D
-0.16%
1W
-0.49%
1M
2.32%
3M
5.82%
6M
8.12%
1Y
10.23%
3Y
61.85%
5Y
110.67%
YTD
7.78%
Inception
13.15%
Fund Details
Scheme Code101228
ISININF109K01613
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points5,016
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 156 · as of Jul 2026
156
Total Stocks
10
Sectors
3.6%
Top Holding
23.1%
Top 10 Focus
0.2 L
Total Value
10
Sectors
Top Sectors
Basic Materials26.6%
Industrials22.8%
Financial Services17.6%
Consumer Cyclical16.0%
Real Estate3.8%
Peer Comparison — Sectoral Thematic
30 Regular funds