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Scheme Profile

ICICI Pru Multicap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,997
Inception Date
01-10-1994
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 850.34 (27-May-2026) / 714.36 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 829.39 ( -0.37) ( -0.04 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 82,93,900
  • Entry Load
  • Nil
  • Exit Load
  • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Expense Ratio (%)
  • 1.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.44 times
  • Portfolio P/B
  • 8.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.06

Risk Factors

  • Jenson's Alpha
  • 1.59
  • Standard Deviation
  • 4.12
  • Beta
  • 0.88
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 15,43,998
  • 3.31
  • UltraTech Cement Ltd
  • Equity
  • 4,18,008
  • 2.85
  • Jindal Steel Ltd
  • Equity
  • 38,00,436
  • 2.73
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 12,04,496
  • 2.11
  • TREPS
  • Reverse Repo
  • 0
  • 2.08

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 91,47,376
  • 8.67
  • Finance
  • 1,64,62,638
  • 7.78
  • Steel
  • 1,81,44,601
  • 6.20
  • Chemicals
  • 1,70,49,559
  • 6.12
  • Financial Services
  • 32,48,494
  • 5.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.56 -3.56 - -12.37 16,997.42
2025 5.25 2.62 - 8.55 16,263.09
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.61 -13.10 - -15.54 14,681.40
Dec-2025 2.95 2.46 - 5.23 16,263.09
Sep-2025 -3.10 -2.64 - -4.10 15,442.73
Jun-2025 9.88 12.36 - 9.97 15,532.54

Peer Comparison

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