ICICI Prudential Multi Cap Fund

ICICI Prudential Multi Cap Fund — FAQ

What are the top holdings of ICICI Prudential Multi Cap Fund?

ICICI Prudential Multi Cap Fund holds 164 equity positions; the largest is Vedanta Aluminium Metal Ltd at 2.86% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Multi Cap Fund?

Its single largest equity position is Vedanta Aluminium Metal Ltd, at 2.86% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Multi Cap Fund portfolio?

Portfolio as on Aug 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Multi Cap Fund?

The latest NAV (Net Asset Value) of ICICI Prudential Multi Cap Fund is ₹957.38 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Multi Cap Fund?

ICICI Prudential Multi Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹17,214 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages ICICI Prudential Multi Cap Fund?

ICICI Prudential Multi Cap Fund is managed by Lalit Kumar; Sharmila D’mello, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of ICICI Prudential Multi Cap Fund?

ICICI Prudential Multi Cap Fund has a Total Expense Ratio (TER) of 0.78% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

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