Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Multi Cap Fund

Holds 169 companies worth ₹18,382 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹18,717 CrICICI Prudential Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹19,538 Cr.

  • Largest holding

    Vedanta Aluminium Metal LimitedVedanta Aluminium Metal Limited is 2.8% of this scheme's NAV.

  • Fund manager

    Lalit KumarRuns it since 29 Aug 2025, as the fund house dates it. With Sharmila D'silva (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202618,717−4.2%
Aug 202619,538+4.1%
Jul 202618,769+3.2%
Jun 202618,194+3.0%
May 202617,661+3.9%
Apr 202616,997+15.8%
Mar 202614,681−10.0%
Feb 202616,313+2.9%
Jan 202615,857−2.5%
Dec 202516,263+0.7%
Nov 202516,147+0.5%
Oct 202516,067+4.0%
AUM at month end, Sept 2026
₹18,717 Cr
+16.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.57%+0.41 pt
Jun 202621.16%+0.44 pt
Mar 202620.72%+0.13 pt
Dec 202520.59%+0.18 pt
Direct plans' share of AUM, Sept 2026
21.57%
+0.98 pt since Dec 2025
Fig. 2.ICICI Prudential Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.75%−6.81%––−4.14%
3 months *
−4.90%−5.08%––−2.59%
6 months *
+3.79%+3.41%––+8.12%
1 year
+1.80%+1.02%−2.81%+4.61 pt+2.81%
3 years
+13.98%+13.07%+10.98%+2.99 pt+13.53%
5 years
+13.07%+12.13%+10.18%+2.89 pt+11.54%
10 years
+13.97%+12.92%+13.42%+0.55 pt+14.07%
Since launch
+15.57%+14.66%+14.38%+1.18 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.