Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

763.65 5.44(0.72%) NAV as on 23 Apr 2025

4.14 % 1 M

10.68 % 1 Y

20.2 % 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 :

1.76

As on 31 Mar, 2025

Age :

30 yrs 6 m

Since 01 10 ,1994

Exit Load :

AUM :

13,938.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.21

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.68 %

Others 6.00 %

Equity 92.31 %

TOP HOLDINGS

ICICI Bank Ltd.5.81 %

HDFC Bank Ltd.4.55 %

Reliance Industries Ltd.3.80 %

Axis Bank Ltd.3.32 %

Infosys Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.73
Pharmaceuticals & Drugs	4.91
IT - Software	4.81
Chemicals	4.70
Engineering - Construction	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	357.55	440.34	454.30	673.25	734.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	5890.42	6566.81	6963.42	11342.34	13938.09
Scheme Returns(%)(Absolute)	79.54	21.64	2.28	47.65	7.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/218	94/204	6/24	12/29	11/30

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 HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity21.950.14(0.65%)NAV As on 23 Apr, 2025	15-May-2019Inception Date	1,116.36AUM In Cr.	2.37%1Y	18.85%3Y	20.30%5Y	14.14%Since Inception