Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Multicap Fund - (G)

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

AUM (

Cr. )

15,095

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) / 687.56 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
801.47 ( -0.63) ( -0.08 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Anand Sharma
Value of () 1,00,000 since inception
80,14,700

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 (%)
1.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.47 times
Portfolio P/B
4.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.69

Risk Factors

Jenson's Alpha
3.76
Standard Deviation
3.87

Beta
0.85
Sharpe
1.19

R-Squared
1.00
Treynor Factor
0.03

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)
4.66
9.17
5.30
6.73
25.61
26.69
14.84
15.31

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

ICICI Bank Ltd
Equity
60,01,508
5.75

Reliance Industries Ltd
Equity
42,74,994
4.02

HDFC Bank Ltd
Equity
28,05,411
3.61

Axis Bank Ltd
Equity
40,15,543
3.17

Sun Pharmaceutical Industries Ltd
Equity
26,52,094
2.95

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,32,69,625
19.01

Pharmaceuticals
61,92,999
7.03

IT - Software
58,96,222
5.72

FMCG
1,30,30,151
5.57

Insurance
74,05,604
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.66	2.05	-	6.49	15,094.86
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.88	12.36	-	9.97	0
Mar-2025	-4.14	-8.34	-	-1.39	13,938.10
Dec-2024	-8.02	-5.13	-	-7.27	14,019.22
Sep-2024	9.42	7.13	-	6.07	14,690.79

Peer Comparison

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

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close