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ICICI Prudential Multicap Fund - Direct Plan - Growth is an equity scheme managed by ICICI Prudential Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 23.14%, with the bottom and top quartiles at 20.79% and 25.43% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 0.92% on assets of ₹16,997Cr. The fund is currently managed by Lalit Kumar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 86% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| BSE LIMITED | Financial Services | 3.31% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 2.85% |
| ABB INDIA LIMITED | Industrials | 2.06% |
| INTERGLOBE AVIATION LIMITED | Industrials | 2.06% |
| APAR INDUSTRIES LIMITED | Industrials | 1.82% |
| VEDANTA LIMITED | Basic Materials | 1.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 1.78% |
| PB FINTECH LIMITED | Financial Services | 1.76% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 1.74% |
| K.P.R. MILL LIMITED | Consumer Cyclical | 1.73% |
| Hindustan Aeronautics Ltd | Industrials | 1.69% |
| JSW STEEL LIMITED | Basic Materials | 1.68% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Industrials | 1.55% |
| APL APOLLO TUBES LIMITED | Basic Materials | 1.51% |
| PARADEEP PHOSPHATES LIMITED | Basic Materials | 1.48% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 1.28% |
| KEI INDUSTRIES LIMITED | Industrials | 1.24% |
| UPL LIMITED | Basic Materials | 1.22% |
| TATA STEEL LIMITED | Basic Materials | 1.20% |
| OBEROI REALTY LIMITED | Real Estate | 1.18% |
| SOBHA LIMITED | Real Estate | 1.17% |
| BLUE STAR LIMITED | Consumer Cyclical | 1.17% |
| MUTHOOT FINANCE LIMITED | Financial Services | 1.15% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 1.08% |
| GRASIM INDUSTRIES LIMITED | Basic Materials | 1.05% |
| Sector | Holdings | Weight |
|---|---|---|
| Capital Goods | — | 18.22% |
| Financial Services | 19 | 17.15% |
| Chemicals | — | 10.51% |
| Metals & Mining | — | 10.39% |
| Automobile and Auto Components | — | 9.42% |
| Consumer Durables | — | 5.12% |
| Construction Materials | — | 5.03% |
| Realty | — | 3.87% |
| Consumer Services | — | 3.49% |
| Healthcare | 8 | 2.78% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -6.17% | 6.13% | 18.51% | 43.17% | 79.75% | 96.0% |
| 3Y | 16.46% | 20.79% | 23.14% | 25.43% | 31.51% | 100.0% |
| 5Y | 15.57% | 18.59% | 21.98% | 25.53% | 28.50% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 20.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.