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Scheme Profile

ICICI Pru Multicap Fund - (G)

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

AUM (

Cr. )

15,523

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 ()
787.39 ( 4.21) ( 0.54 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
78,73,900

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 (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.12 times
Portfolio P/B
4.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
3.36
Standard Deviation
3.58

Beta
0.83
Sharpe
1.21

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)
2.82
0.63
14.51
-3.46
20.04
23.46
14.72
15.15

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

ICICI Bank Ltd
Equity
60,01,508
5.73

Reliance Industries Ltd
Equity
45,90,189
4.11

Hindustan Unilever Ltd
Equity
18,46,845
3.00

Sun Pharmaceutical Industries Ltd
Equity
27,22,644
2.99

HDFC Bank Ltd
Equity
22,52,911
2.93

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,46,10,403
16.95

Pharmaceuticals
83,11,424
7.67

IT - Software
66,85,604
5.72

FMCG
1,22,06,434
5.56

Infrastructure Developers & Operators
2,62,08,844
5.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.82	0.22	-	2.62	15,523.25
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	15,532.54
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
1,13,280.87
5.95
20.73
21.75
18.99
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
5.00
22.32
27.37
18.84
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
3.38
16.37
0
16.55
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
1.21
15.10
17.14
13.50
06-Sep-2018
0.92
3.32

Mirae Asset Flexi Cap Fund
2,995.31
1.13
0
0
19.39
24-Feb-2023
1.10
3.70

Kotak Flexi Cap Fund
53,293.04
1.04
16.28
18.96
14.24
11-Sep-2009
0.93
3.71

UTI-Flexi Cap Fund
25,685.44
0.94
10.22
15.82
11.04
18-May-1992
0.47
3.56

Canara Robeco Flexi Cap Fund
13,389.36
0.48
15.20
18.66
17.44
16-Sep-2003
0.83
3.55

AXIS Flexi Cap Fund
13,083.62
0.30
13.36
16.43
13.39
20-Nov-2017
0.71
3.80

Nippon India Multi Cap Fund
45,881.41
0.26
22.86
29.06
18.11
28-Mar-2005
1.36
3.75

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