Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

748.97 9.54(1.29%) NAV as on 04 Feb 2025

-3.09 % 1 M

14.06 % 1 Y

18.49 % 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 :

1.75

As on 31 Dec, 2024

Age :

30 yrs 4 m

Since 01 10 ,1994

Exit Load :

AUM :

14,019.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 1.84 %

Others 6.88 %

Equity 91.29 %

TOP HOLDINGS

ICICI Bank Ltd.5.49 %

HDFC Bank Ltd.3.89 %

Reliance Industries Ltd.3.57 %

Axis Bank Ltd.2.98 %

Infosys Ltd.2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.73
IT - Software	4.47
Refineries	4.42
Engineering - Construction	4.35
Pharmaceuticals & Drugs	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	357.55	440.34	454.30	673.25	748.97
Net Assets(Rs Crores) (as on 04-Feb-2025)	5890.42	6566.81	6963.42	11342.34	14019.22
Scheme Returns(%)(Absolute)	79.54	21.64	2.28	47.65	9.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/218	94/204	6/24	12/29	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 HighEquity748.979.54(1.29%)NAV As on 04 Feb, 2025	01-Oct-1994Inception Date	14,019.22AUM In Cr.	14.06%1Y	18.49%3Y	20.33%5Y	15.27%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 2025	29-Sep-2021Inception Date	16,065.25AUM In Cr.	12.68%1Y	22.44%3Y	NA%5Y	19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 2025	28-Mar-2005Inception Date	37,593.67AUM In Cr.	15.70%1Y	21.94%3Y	22.83%5Y	18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 2025	10-Dec-2021Inception Date	16,884.18AUM In Cr.	10.23%1Y	19.90%3Y	NA%5Y	19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 2025	17-Dec-2021Inception Date	7,034.33AUM In Cr.	20.81%1Y	19.49%3Y	NA%5Y	17.94%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity21.930.37(1.72%)NAV As on 04 Feb, 2025	15-May-2019Inception Date	1,391.80AUM In Cr.	6.50%1Y	16.90%3Y	14.18%5Y	14.69%Since Inception