CIN- L67120MH1995PLC084899

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ICICI Prudential Multicap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/01/2026) 762.5700
Percentage Returns
1 Month Ago -5.08%
3 Months Ago -5.2%
1 Year Ago 2.8%
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 Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.08-5.22.817.95
Category-5.02-4.894.0350.37
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth762.5700 (23/01/2026)
IDCW30.7100 (23/01/2026)
IDCW-Reinvestment30.7100 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202516263.09
30/11/202516148.21
31/10/202516067.20
30/09/202515442.73
31/08/202515281.49

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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FTSE 1009204.48-0.04%
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.57 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)