Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

762.73 -13.40(-1.73%) NAV as on 20 Dec 2024

0.7 % 1 M

24.72 % 1 Y

21.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Nov, 2024

Age :

30 yrs 2 m

Since 01 10 ,1994

Exit Load :

AUM :

14,193.16 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.57

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 1.81 %

Others 5.55 %

Equity 92.64 %

TOP HOLDINGS

ICICI Bank Ltd.5.50 %

HDFC Bank Ltd.3.90 %

Reliance Industries Ltd.3.75 %

Axis Bank Ltd.3.14 %

Infosys Ltd.2.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.93
IT - Software	4.69
Refineries	4.67
Pharmaceuticals & Drugs	4.55
Engineering - Construction	3.80

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	206.00	357.55	440.34	454.30	673.25
Net Assets(Rs Crores) (as on 31-Mar-2024)	4155.53	5890.42	6566.81	6963.42	11342.34
Scheme Returns(%)(Absolute)	-30.77	79.54	21.64	2.28	47.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	187/234	88/218	94/204	6/24	12/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity294.50-5.15(-1.72%)NAV As on 20 Dec, 2024	12-Sep-2003Inception Date	2,790.73AUM In Cr.	34.83%1Y	20.99%3Y	23.88%5Y	17.22%Since Inception