Download the Policybazaar app
to manage all your insurance needs.
ICICI Multicap Fund
ICICI prudential multi-cap fund is an open-ended diversified equity fund. This fund allocates the investor's capital in equity and equity-related markets. The investments are a mix of large-cap, mid-cap, and small-cap stocks to garner maximum returns for the investors. This scheme aims to provide its investors capital appreciation with its strategy of diversifying all across the market caps.
Investment Plans
-
Guaranteed Tax Savings
Under sec 80C & 10(10D) -
₹1 Crore
Invest ₹10k per month* -
Zero LTCG Tax
Top performing plans˜ with High Returns**
Invest ₹10K/month & Get ₹1 Crore returns*
Best SIP Funds
Payment Mode
Invest
₹ 10,000
Invest for
Instant tax receipt
Instant tax receipt
Large Cap Equity Fund
AUM (Cr)
₹2,675
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 24.5 %
Instant tax receipt
Opportunities Fund
AUM (Cr)
₹37,289
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 25.28 %
Instant tax receipt
Accelerator Mid-Cap Fund II
AUM (Cr)
₹5,652
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 23.88 %
Instant tax receipt
Diversified Equity Fund
AUM (Cr)
₹3,581
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 20.74 %
Instant tax receipt
Frontline Equity Fund
AUM (Cr)
₹4,348
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 23.61 %
Instant tax receipt
Grow Money Plus Fund
AUM (Cr)
₹440
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 20.38 %
Instant tax receipt
Instant tax receipt
Instant tax receipt
Large Cap Equity Fund
AUM (Cr)
₹2,675
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 24.5 %
Diversified Equity Fund
AUM (Cr)
₹3,581
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 20.74 %
Frontline Equity Fund
AUM (Cr)
₹4,348
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 23.61 %
Grow Money Plus Fund
AUM (Cr)
₹440
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 20.38 %
Growth Super Fund
AUM (Cr)
₹13,357
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 19.88 %
Future Opportunity Fund
AUM (Cr)
₹66
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 23.01 %
Opportunities Fund
AUM (Cr)
₹37,289
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 25.28 %
Accelerator Mid-Cap Fund II
AUM (Cr)
₹5,652
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 23.88 %
Growth Opportunities Plus Fund
AUM (Cr)
₹986
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 22.68 %
Classic Opportunities Fund
AUM (Cr)
₹13,638
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 21.41 %
Opportunities Fund
AUM (Cr)
₹3,368
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 22.64 %
Whole Life Income Fund
AUM (Cr)
₹866
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 6.2 %
Whole Life Aggressive Growth Fund
AUM (Cr)
₹878
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 22.45 %
Save N Grow Money Fund
AUM (Cr)
₹65
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 11.79 %
Asset Allocation Fund II
AUM (Cr)
₹295
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 13.83 %
Multi Cap Balanced Fund
AUM (Cr)
₹2,021
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 14.14 %
Super Select Equity Fund
AUM (Cr)
₹1,296
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 21.51 %
View More
ICICI Multicap Fund Facts
The ICICI Multicap Fund was launched on 24/08/1994. And currently, this fund manages (as of 16/11/2021) around ₹6,585 Cr (AUM).
ICICI Prudential Asset Management Company Ltd. manages this fund. This is a joint venture between ICICI Bank, Indian Bank, and Prudential Plc, a financial service company in the UK.
This fund offers two types of plans:
-
Growth Plan
-
Income Distribution cum capital withdrawal plan or IDCW.
IDCW further offers investment options like Payout of Income Distribution cum capital withdrawal plan, Reinvestment of Income Distribution cum capital withdrawal plan.
- Insurance Companies
- Mutual Funds
| Returns | ||||
|---|---|---|---|---|
| Fund Name | 5 Years | 7 Years | 10 Years | |
| High Growth Fund Max Life | 27.23% | 21.46% |
18.4%
View Plan
|
|
| Top 200 Fund Tata AIA | 30.5% | 21.98% |
17.46%
View Plan
|
|
| Accelerator Mid-Cap Fund II Bajaj Allianz | 23.88% | 13.2% |
14.66%
View Plan
|
|
| Opportunities Fund HDFC Standard | 25.28% | 15.22% |
14.73%
View Plan
|
|
| Growth Plus Fund Canara HSBC Oriental Bank | 17.57% | 10.59% |
10.62%
View Plan
|
|
| Grow Money Plus Fund Bharti AXA | 20.38% | 14.3% |
13.98%
View Plan
|
|
| Multiplier Birla Sun Life | 26.06% | 14.54% |
15.46%
View Plan
|
|
| Equity Top 250 Fund Edelwiess Tokio | 19.8% | 12.5% |
11.59%
View Plan
|
|
| Opportunities Fund ICICI Prudential | 22.64% | 13.76% |
12.43%
View Plan
|
|
| Flexi Growth Fund LIC | - | - |
-
View Plan
|
|
Fund rating powered by
Last updated:
Compare more funds
| Returns | ||||
|---|---|---|---|---|
| Fund Name | 3 Years | 5 Years | 10 Years | |
| Active Fund QUANT | 23.92% | 31.48% |
21.87%
|
|
| Flexi Cap Fund PARAG PARIKH | 20.69% | 26.41% |
19.28%
|
|
| Large and Mid-Cap Fund EDELWEISS | 22.34% | 24.29% |
17.94%
|
|
| Equity Opportunities Fund KOTAK | 24.64% | 25.01% |
19.45%
|
|
| Large and Midcap Fund MIRAE ASSET | 19.74% | 24.32% |
22.50%
|
|
| Flexi Cap Fund PGIM INDIA | 14.75% | 23.39% |
-
|
|
| Flexi Cap Fund DSP | 18.41% | 22.33% |
16.91%
|
|
| Emerging Equities Fund CANARA ROBECO | 20.05% | 21.80% |
15.92%
|
|
| Focused fund SUNDARAM | 18.27% | 18.22% |
16.55%
|
|
Last updated: May 2025
Compare more funds
Asset Allocation of ICICI Multicap fund
|
Financial Instruments |
Asset Allocation Percentage |
Risk Profile |
|
Equity and Equity Related Instruments (All across the market cap) |
75% to 100% |
Medium Risk to High-Risk Profile |
|
Debt and Money Market Instruments |
0% to 25% |
Low Risk to Medium Risk Profile |
Investment Objective
This fund aims to create wealth over a medium to long-term tenure. This fund focus on holding the best exposure in large, mid, and small-cap stocks depending on the fund manager's view on local and global market valuations.
Fund Summary
-
ICICI Multicap Fund (Regular–Growth):
-
Expense ratio - 1.94%
-
Exit Load - 1.0% (If Redeemed before the expiry of 365 days from the allotment date of the fund units)
-
AUM (Fund Size) - ₹ 6,585 Cr
-
Lock-in period - No Lock-in period
-
Age of the fund - The ICICI Multicap Fund (Regular–Growth) was launched on 24/08/1994
-
Benchmark Index is Nifty 500 Multicap 50:25:25 TRI
-
Minimum Investment - Minimum SIP is ₹1000 & Minimum Lumpsum is ₹5000
-
-
ICICI Multicap Fund (Direct-Growth):
-
Expense ratio - 1.05%
-
Exit Load - 1.0% (If Redeemed before the expiry of 365 days from the allotment date of the fund units)
-
AUM (Fund Size) - ₹ 6,585 Cr
-
Lock-in period - No Lock-in period
-
Age of the fund - The ICICI Multicap Fund (Direct-Growth) was launched on 01/01/2013
-
Benchmark Index is Nifty 500 Multicap 50:25:25 TRI
-
Minimum Investment - Minimum SIP is ₹100 & Minimum Lumpsum is ₹5000
-
Fund Return Summary
-
Returns of ICICI Multicap Fund (Regular–Growth) (as of 16/11/2021):
1 year
58.22%
3 years
18.54%
5 years
16.11%
10 years
16.82%
Since Inception
15.20%
*Returns are subject to change. The investment risk in the investment portfolio is borne by the policyholder.
-
Returns of ICICI Multicap Fund (Direct-Growth) (as of 16/11/2021) –
1 year
59.64%
3 years
19.66%
5 years
17.29%
Since Inception
17.12%
*Returns are subject to change. The investment risk in the investment portfolio is borne by the policyholder.
Pros and Cons
The table shows some pros and cons of the fund that you must consider while investing.
|
Pros |
Cons |
|
A mix of investments in large-cap, mid-cap, and small-cap stocks |
Not suitable for short-term or very short term investors |
|
Strategically diversified investments |
High-Risk profile |
|
Sector Agnostic |
Benefits of ICICI Multicap Fund
Some benefits of the fund are:
-
A mix of market cap – The mix of large-cap, mid-cap, and small-cap allows the investor to have exposure in all the equity market segments. This strategy also reduces the risk of volatility and may help to earn a better return.
-
Medium-term to long term – This fund aims to provide capital appreciation to its investors over a medium to long-term period. This strategy is helpful for investors because it reduces the risk of volatility and generates good returns.
-
Consistent Returns – The ICICI Multicap Fund has delivered good returns over the years. These returns are records and do not guarantee any future returns. However, they help the investors analyze the performance and ability of the fund house and the fund managers.
-
No lock-in period – This fund does not have any lock-in period, so you can redeem or sell your fund units anytime you want.
-
Low Exit load and Expense Ratio – Lower exit load and expense ratio can help you to improve your overall returns.
This fund has an expense ratio of 1.05% for Direct growth and 1.94% for Regular growth. Exit Load is 1.0% (If Redeemed before the expiry of 365 days from the allotment date of the fund units, otherwise 0%).
Holdings of the Fund
The top 10 holdings of ICICI Multicap Fund are:
|
Holdings |
% of Total portfolio |
|
ICICI Bank Ltd. |
8.4% |
|
HDFC Bank Ltd. |
5.07% |
|
TVS Motor Co. Ltd. |
3.65% |
|
Infosys Ltd. |
3.55% |
|
Avenue Supermarts Ltd. |
3.14% |
|
State Bank of India |
2.66% |
|
Reliance Industries Ltd. |
2.63% |
|
Bharti Airtel Ltd. |
2.32% |
|
City Union Bank Ltd. |
2.21% |
|
Motherson Sumi Systems Ltd. |
2.12% |
*The holdings in the portfolio mentioned above are according to Oct 31, 2021.
In Conclusion
The ICICI Multicap Fund invests in equity market funds of multiple market caps. This fund has a strategy for its investment. They combine both the top-down and bottom-up methods for analysis.
Know more about your fund from a professional before making the final decision.
FAQ's
-
Q. What is SIP?
A. SIP stands for Systematic Investment Plan. It is a method or strategy of investing in which you buy stocks or invest in a mutual fund or any other asset systematically and regularly. -
Q. What is SWP?
A. SWP stands for "systematic withdrawal plan." This is a mutual fund investment plan. It allows investors to withdraw amounts from their investment at regular monthly, quarterly, or yearly intervals. -
Q. What is NAV?
A. NAV stands for Net Asset Value. It is a fund's market value per unit and is declared daily by the fund house. It is a great indicator of the fund's performance. -
Q. What is Exit Load?
A. Exit load of any mutual fund is an amount charged by the mutual fund houses to its investors if the investor exits a scheme within a certain period from the date of allotment.
*All savings are provided by the insurer as per the IRDAI approved insurance
plan.
*Tax benefit is subject to changes in tax laws. Standard T&C Apply
++Source - Google Review Rating available on:- http://bit.ly/3J20bXZ
˜Top 5 plans based on annualized premium, for bookings made in the first 6 months of FY 24-25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in
^^The information relating to mutual funds presented in this article is for educational purpose only and is not meant for sale. Investment is subject to market risks and the risk is borne by the investor. Please consult your financial advisor before planning your investments.
- SIP Calculator
- Income Tax Calculator
- Compound Interest Calculator
- NPS Calculator
- Show More Calculator
Explore the popular searches and stay informed
- ULIP Calculator
- ULIP Plan
- 50k Pension Per Month
- Annuity Plan
- Atal Pension Yojana Calculator
- Best Pension Plan in India
- Best SIP Plans
- Child Investment Plan
- Child Plan
- Deferred Annuity Plans
- Government Schemes for Girl Child
- HDFC SIP Calculator
- Immediate Annuity Plans
- Investment Plan
- LIC
- NPS Interest Rate
- Pension Plan
- Post Office Child Plan
- Prime Minister Schemes For Boy Child
- Retirement Planning
- SBI Annuity Deposit Scheme Calculator
- SBI SIP Calculator
- SBI SIP
- SIP Calculator
- SIP
- Sukanya Samriddhi Yojana Interest Rate
- Sukanya Samriddhi Yojana
- 1 Crore Term Insurance
- Best Term Insurance Plan
- Term Insurance for Women
- Term Insurance for NRI
- Term Insurance
- Term Insurance Calculator
- Life Insurance
- Term Insurance with Return of Premium
- Whole Life Insurance
- Term Insurance vs Life Insurance
- What is Term Insurance
- Life Insurance Calculator
- 5 Crore Term Insurance
- 2 Crore Term Insurance
- 50 Lakh Term Insurance
- Term Insurance for Housewife
- Benefits of Term Insurance
- Term Insurance Terminology
- Medical Tests for Term Insurance
- Term Insurance for Self Employed
- Claim Settlement Ratio
- 10 Crore Term Insurance
- Term Insurance for Smokers
- 1.5 Crore Term Insurance
- Zero Cost Term Insurance