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Scheme Profile

ICICI Pru Multicap Fund - (G)

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

AUM (

Cr. )

16,263

Inception Date

01-10-1994

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
815.47 (05-Jan-2026) / 687.56 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
794.24 ( 4.25) ( 0.54 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
79,42,400

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
48.30 times
Portfolio P/B
8.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.94

Risk Factors

Jenson's Alpha
2.70
Standard Deviation
3.55

Beta
0.84
Sharpe
1.09

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

ICICI Pru Multicap Fund - (G)
-1.78
0.62
-0.91
7.51
19.34
18.21
15.38
15.00

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Vedanta Ltd
Equity
1,13,52,245
4.22

Bharti Airtel Ltd
Equity
31,19,041
4.04

UltraTech Cement Ltd
Equity
3,68,008
2.67

Jindal Steel Ltd
Equity
38,00,436
2.46

Axis Bank Ltd
Equity
31,22,359
2.44

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
84,38,672
6.54

Realty
59,78,157
5.69

Chemicals
1,45,52,565
5.60

Steel
1,61,79,014
5.47

Banks
1,41,20,164
5.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.78	-1.84	-	-2.12	0
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.)
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
Mar-2025	-4.14	-8.34	-	-1.39	13,938.10

Peer Comparison

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

HDFC Flexi Cap Fund
96,294.99
14.54
21.51
21.83
18.73
01-Jan-1995
1.41
2.97

Kotak Flexi Cap Fund
56,459.51
13.66
16.46
14.46
14.12
11-Sep-2009
0.85
3.57

Aditya Birla SL Flexi Cap Fund
25,098.31
13.22
17.89
14.76
21.00
27-Aug-1998
0.98
3.57

ICICI Pru Flexicap Fund
20,135.02
12.67
19.17
0
15.97
16-Jul-2021
1.05
3.55

Tata Flexi Cap Fund
3,698.56
12.02
16.53
12.98
13.04
06-Sep-2018
0.95
3.21

Mirae Asset Flexi Cap Fund
3,541.83
11.99
0
0
18.35
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,593.75
11.71
0
0
16.79
21-Aug-2023
0.79
4.15

Kotak Multicap Fund
23,057.25
10.64
23.11
0
17.33
29-Sep-2021
1.12
4.34

Bandhan Flexi Cap Fund
7,707.90
10.59
15.78
14.00
16.23
28-Sep-2005
0.87
3.29

Parag Parikh Flexi Cap Fund
1,33,308.62
9.95
21.30
19.11
18.58
28-May-2013
1.85
2.32

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