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Scheme Profile

ICICI Pru Multicap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,938
Inception Date
01-10-1994
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 833.72 (27-Sep-2024) / 682.32 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 757.15 ( -0.27) ( -0.04 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Anand Sharma
  • Value of () 1,00,000 since inception
  • 75,71,500
  • 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 (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.11 times
  • Portfolio P/B
  • 5.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 3.52
  • Standard Deviation
  • 4.00
  • Beta
  • 0.86
  • Sharpe
  • 0.86
  • 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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 60,01,508
  • 5.81
  • HDFC Bank Ltd
  • Equity
  • 34,65,411
  • 4.55
  • Reliance Industries Ltd
  • Equity
  • 41,56,447
  • 3.80
  • Axis Bank Ltd
  • Equity
  • 42,01,052
  • 3.32
  • Infosys Ltd
  • Equity
  • 21,99,373
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,64,97,163
  • 20.71
  • IT - Software
  • 57,93,632
  • 5.93
  • Pharmaceuticals
  • 41,56,462
  • 5.28
  • Chemicals
  • 77,79,235
  • 5.06
  • Infrastructure Developers & Operators
  • 1,67,57,022
  • 4.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.13 -5.80 0 2.54 13,938.10
2024 20.06 20.00 0 8.12 14,019.22
2023 34.63 27.86 0 18.10 10,341.54
2022 3.22 0.37 0 2.80 7,037.40
2021 35.71 28.97 0 21.69 6,541.16
2020 8.91 16.86 0 15.60 6,095.17
2019 5.83 8.72 0 13.79 4,744.81
2018 0.67 -3.96 0 6.67 3,120.63
2017 27.24 34.41 0 28.06 2,987.80
2016 9.72 3.07 0 1.78 1,877.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.14 -8.34 0 -1.39 13,938.10
Dec-2024 -8.02 -5.13 0 -7.27 14,019.22
Sep-2024 9.42 7.13 0 6.07 14,690.79
Jun-2024 10.25 12.08 0 6.78 13,025.40

Peer Comparison

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Asset Allocation

Sector Allocation

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