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Scheme Profile

ICICI Pru Multicap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,681

Inception Date

01-10-1994

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
818.1 (11-Feb-2026) / 714.36 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
816.53 ( 9.57) ( 1.19 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
81,65,300

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 (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.41 times
Portfolio P/B
8.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.94

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

ICICI Pru Multicap Fund - (G)
0.97
3.06
1.84
9.11
21.07
18.21
15.36
14.97

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Vedanta Ltd
Equity
1,13,52,245
5.06

Bharti Airtel Ltd
Equity
27,12,297
3.29

UltraTech Cement Ltd
Equity
4,18,008
3.06

Jindal Steel Ltd
Equity
38,00,436
2.88

BSE Ltd
Equity
15,43,998
2.82

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
93,19,916
8.20

Finance
1,44,32,194
6.69

Steel
1,66,32,995
6.28

Chemicals
1,68,25,743
5.77

Mining & Mineral products
1,13,52,245
5.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.97	-3.73	-	-7.86	14,681.40
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Multicap Fund
2,853.95
12.45
13.87
0
12.72
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,200.27
12.03
20.02
13.27
13.43
15-May-2019
0.58
4.72

Kotak Multicap Fund
22,095.33
10.98
23.14
0
15.76
29-Sep-2021
0.76
4.87

ICICI Pru Flexicap Fund
18,458.16
10.65
18.97
0
14.73
16-Jul-2021
0.57
4.22

Aditya Birla SL Flexi Cap Fund
23,018.34
10.13
18.55
14.40
20.75
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,133.99
9.79
20.54
0
20.18
17-Feb-2023
0.63
4.72

Mirae Asset Flexi Cap Fund
3,448.34
9.63
16.14
0
15.75
24-Feb-2023
0.45
4.02

HSBC Multi Cap Fund
4,799.95
9.53
22.73
0
21.50
30-Jan-2023
0.70
4.75

Mirae Asset Multicap Fund
4,310.27
9.24
0
0
13.87
21-Aug-2023
0.17
4.66

HSBC Flexi Cap Fund
4,724.03
9.23
18.85
15.62
14.94
24-Feb-2004
0.51
4.54

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