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ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
798.99 2.88(0.36%) NAV as on 30 Jul 2025
-0.31 % 1 M
0.54 % 1 Y
21.81 % 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 :

1.73

As on 30 Jun, 2025
age-icon Age :

30 yrs 10 m

Since 01 10 ,1994
exit_load Exit Load :

1%

aum AUM :

15,532.54 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 :

4.97

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 1.58 %
Others 5.87 %
Equity 92.56 %

TOP HOLDINGS

ICICI Bank Ltd.5.59 %
Reliance Industries Ltd.4.13 %
Sun Pharmaceutical Industries...2.94 %
HDFC Bank Ltd.2.90 %
Infosys Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.38
Pharmaceuticals & Drugs7.33
IT - Software5.26
Engineering - Construction4.99
Refineries4.53
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)357.55440.34454.30673.25734.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 5890.42 6566.81 6963.42 11342.34 13938.09
Scheme Returns(%)(Absolute)79.5421.642.2847.657.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/21894/2046/2412/2911/30

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 HighEquity798.992.88(0.36%)NAV As on 31 Jul, 202501-Oct-1994Inception Date15,532.54AUM In Cr.0.54%1Y21.81%3Y25.51%5Y15.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 202528-Mar-2005Inception Date45,366.09AUM In Cr.0.82%1Y24.67%3Y31.81%5Y18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 202529-Sep-2021Inception Date18,904.21AUM In Cr.-4.32%1Y24.06%3YNA%5Y17.54%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 202517-Dec-2021Inception Date8,272.23AUM In Cr.2.36%1Y22.84%3YNA%5Y17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 202510-Dec-2021Inception Date18,512.73AUM In Cr.-3.83%1Y22.67%3YNA%5Y18.84%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.37-0.28(-0.79%)NAV As on 31 Jul, 202511-May-2017Inception Date5,761.84AUM In Cr.-0.83%1Y21.55%3Y26.16%5Y16.60%Since Inception
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