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).

Overview^{(31 Aug 2026)}

Fund managers2

Lalit KumarFund manager · Aug 2025 · 15y · PGDM
Sharmila D'silvaOverseas · Aug 2022

Sharmila D'melloAug 2022 – Aug 2025
Anand SharmaAug 2022 – Aug 2025

Key facts

Benchmark: Nifty500 Multicap 50:25:25 TRI
Expense: Regular 1.42% · Direct 0.78%
Exit load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within one month from date of allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Started: 28 Sept 2001
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 31 Aug 2026 at AMFI.

What changed^{(10 changes)}

Aug 2026

2 changes

Expense ratio
31 AugRegular 1.75% → 1.42%Direct 0.96% → 0.78%
Renamed
31 AugICICI Prudential Multicap Fund → ICICI Prudential Multi Cap Fund

Apr 2026

2 changes

Exit load
6 Apr1% within 12 months → 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within one month from date of allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Expense ratio
6 AprRegular 1.74% → 1.75%Direct 0.94% → 0.96%

Sept 2025

1 change

Expense ratio
24 SeptRegular 1.73% → 1.74%Direct 0.93% → 0.94%

Source.Its filings at NSE, since Apr 2025.

Fund managers over time^{(Aug 2022 – now)}

MainCoSlice2023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Apr 2025 – Aug 2026)}

Every change to the expense ratio, newest first.
5 changes	Regular	Direct	Δ pt
31 Aug 2026	1.42%	0.78%	0.18
6 Apr 2026	1.75%	0.96%	0.02
24 Sept 2025	1.74%	0.94%	0.01
29 Aug 2025	1.73%	0.93%	0.06
25 Apr 2025	1.76%	0.99%	–

Direct plan, 31 Aug 2026

0.78%

Regular plan 1.42% · Exit load 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within one month from date of allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(31 Aug 2026)}

Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Risk, type and benchmark

At launch: Very High
Type: Open Ended
Benchmark: Nifty500 Multicap 50:25:25 TRI
Benchmark 2: Nifty 50 TRI

Asset allocation it may hold% of NAV

Equity & Equity related securities
Allowed75–100%Holds98.2%
Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
Allowed0–25%
Units issued by InVITs
Allowed0–25%Holds0.0%

Holds in Sept 2026.98.2% equity · 1.8% debt and cash

How to invest^{(31 Aug 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
SIP how often: Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum: Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000 Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-), then re. 1/-
SIP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 Choti SIP = Monthly = 60

Selling and switching

To redeem: Any amount
Switch minimum: ₹5,000
Switch multiples: Any amount
STP how often: Daily,Weekly,Fortnightly, Monthly,Quarterly
STP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum: Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments: Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4
SWP how often: Monthly,Quarterly, Half Yearly,Annual
SWP dates: Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP instalments: Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details^{(31 Aug 2026)}

What it is

Category: Equity - Multi Cap Fund
Offer: 1 Oct 1994
Started: 28 Sept 2001
Reopened: 14 Feb 2003
Plans: ICICI Prudential Multi Cap Fund - Direct Plan - Growth · ICICI Prudential Multi Cap Fund - Direct Plan - IDCW · ICICI Prudential Multi Cap Fund - Growth · ICICI Prudential Multi Cap Fund - IDCW
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Provisions for Segregated Portfolio have been added as an enabler
Custodian: Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor: M/s BSR & Co. LLP
Registrar: Computer Age Management Services Limited
SEBI code: ICIC/O/E/MCF/01/08/0016