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Scheme Profile

ICICI Pru Multicap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,194
Inception Date
01-10-1994
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 863.83 (22-Jun-2026) / 714.36 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 857.76 ( 5.97) ( 0.70 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 85,77,600
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.32 times
  • Portfolio P/B
  • 22.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.87

Risk Factors

  • Jenson's Alpha
  • 2.82
  • Standard Deviation
  • 4.56
  • Beta
  • 0.93
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 15,43,998
  • 3.28
  • Vedanta Aluminium Metal Ltd
  • Equity
  • 1,28,52,245
  • 3.17
  • TREPS
  • Reverse Repo
  • 0
  • 2.59
  • UltraTech Cement Ltd
  • Equity
  • 4,18,008
  • 2.59
  • Interglobe Aviation Ltd
  • Equity
  • 8,13,428
  • 2.40

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 89,32,296
  • 9.65
  • Finance
  • 2,01,48,174
  • 8.38
  • Non Ferrous Metals
  • 2,71,94,112
  • 6.19
  • Chemicals
  • 1,78,21,853
  • 5.84
  • Steel
  • 2,96,31,389
  • 5.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.07 3.19 - -8.78 18,193.89
2025 5.25 2.52 - 8.55 16,263.09
2024 20.06 19.06 - 8.12 14,019.22
2023 34.63 30.45 - 18.10 10,341.54
2022 3.22 2.51 - 2.80 7,037.40
2021 35.71 27.90 - 21.69 6,541.16
2020 8.91 15.39 - 15.60 6,095.17
2019 5.83 6.60 - 13.79 4,744.81
2018 0.67 -6.31 - 6.67 3,120.63
2017 27.24 35.67 - 28.06 2,987.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.73 14.11 - 4.57 18,193.89
Mar-2026 -11.61 -12.99 - -15.54 14,681.40
Dec-2025 2.95 2.49 - 5.23 16,263.09
Sep-2025 -3.10 -2.93 - -4.10 15,442.73

Peer Comparison

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Asset Allocation

Sector Allocation

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