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ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
702.86 0.38(0.05%) NAV as on 11 Mar 2025
-3.21 % 1 M
4.64 % 1 Y
18.85 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.76

As on 31 Jan, 2025
age-icon Age :

30 yrs 5 m

Since 01 10 ,1994
exit_load Exit Load :

1%

aum AUM :

12,901.48 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.73

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 1.81 %
Others 5.79 %
Equity 92.40 %

TOP HOLDINGS

ICICI Bank Ltd.5.60 %
HDFC Bank Ltd.4.65 %
Reliance Industries Ltd.3.36 %
Axis Bank Ltd.3.31 %
Infosys Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.92
Pharmaceuticals & Drugs5.08
IT - Software5.06
Refineries4.34
Chemicals4.12
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)357.55440.34454.30673.25702.48
Net Assets(Rs Crores) (as on 10-Mar-2025) 5890.42 6566.81 6963.42 11342.34 12901.48
Scheme Returns(%)(Absolute)79.5421.642.2847.653.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/21894/2046/2412/2910/30

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 HighEquity702.860.38(0.05%)NAV As on 11 Mar, 202501-Oct-1994Inception Date12,901.48AUM In Cr.4.64%1Y18.85%3Y22.38%5Y14.98%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity256.60-2.28(-0.88%)NAV As on 11 Mar, 202528-Mar-2005Inception Date35,353.47AUM In Cr.4.90%1Y22.32%3Y24.59%5Y17.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity16.300.02(0.13%)NAV As on 11 Mar, 202529-Sep-2021Inception Date14,374.18AUM In Cr.-0.18%1Y21.25%3YNA%5Y15.21%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity16.29-0.02(-0.13%)NAV As on 11 Mar, 202510-Dec-2021Inception Date14,650.92AUM In Cr.1.17%1Y19.62%3YNA%5Y16.11%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity15.560.03(0.19%)NAV As on 11 Mar, 202517-Dec-2021Inception Date6,347.87AUM In Cr.9.27%1Y17.69%3YNA%5Y14.65%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity19.940.05(0.26%)NAV As on 11 Mar, 202515-May-2019Inception Date1,022.05AUM In Cr.-3.92%1Y16.38%3Y15.31%5Y12.57%Since Inception
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