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Scheme Profile

ICICI Pru Multicap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,067
Inception Date
01-10-1994
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 813.66 (29-Oct-2025) / 687.56 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 803.27 ( -0.61) ( -0.08 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 80,32,700
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
  • Expense Ratio (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.18 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 2.54
  • Standard Deviation
  • 3.61
  • Beta
  • 0.85
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 31,19,041
  • 3.99
  • Vedanta Ltd
  • Equity
  • 1,03,52,245
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 48,23,190
  • 2.96
  • UltraTech Cement Ltd
  • Equity
  • 3,68,008
  • 2.74
  • Axis Bank Ltd
  • Equity
  • 31,22,359
  • 2.40

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,85,65,993
  • 8.20
  • Chemicals
  • 1,36,56,561
  • 5.89
  • Realty
  • 57,18,066
  • 5.72
  • Cement
  • 50,70,039
  • 5.03
  • Telecom-Service
  • 37,69,552
  • 4.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.90 3.56 - 9.17 16,067.20
2024 20.06 20.00 - 8.12 14,019.22
2023 34.63 27.86 - 18.10 10,341.54
2022 3.22 0.37 - 2.80 7,037.40
2021 35.71 28.97 - 21.69 6,541.16
2020 8.91 16.86 - 15.60 6,095.17
2019 5.83 8.72 - 13.79 4,744.81
2018 0.67 -3.96 - 6.67 3,120.63
2017 27.24 34.41 - 28.06 2,987.80
2016 9.72 3.07 - 1.78 1,877.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.10 -2.64 - -4.10 15,442.73
Jun-2025 9.88 12.36 - 9.97 15,532.54
Mar-2025 -4.14 -8.34 - -1.39 13,938.10
Dec-2024 -8.02 -5.13 - -7.27 14,019.22

Peer Comparison

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