CIN- L67120MH1995PLC084899

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ICICI Prudential Multicap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/04/2026) 810.5500
Percentage Returns
1 Month Ago 11.26%
3 Months Ago 6.29%
1 Year Ago 6.41%
Inception Date 01-10-1994
Fund Manager Mr. Lalit Kumar
Initial Price 10.00
Min. Invest. `5000
Objectives To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.
Entry Load Nil
Exit Load If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme11.266.296.4120.82
Category8.111.994.7954.51
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth810.5500 (24/04/2026)
IDCW32.6400 (24/04/2026)
IDCW-Reinvestment32.6400 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202614681.40
28/02/202616315.09
31/01/202615845.20
31/12/202516263.09
30/11/202516148.21

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)