Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

804.58 -6.15(-0.76%) NAV as on 31 Oct 2025

3.58 % 1 M

2.25 % 1 Y

19.99 % 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 Sep, 2025

Age :

31 yrs 1 m

Since 01 10 ,1994

Exit Load :

AUM :

15,442.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.39

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 0.92 %

Others 3.03 %

Equity 96.05 %

TOP HOLDINGS

ICICI Bank Ltd.4.22 %

Bharti Airtel Ltd.3.79 %

Sun Pharmaceutical Industries...3.02 %

HDFC Bank Ltd.2.97 %

Vedanta Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.83
Chemicals	5.93
Telecommunication - Service Provider	5.34
Construction - Real Estate	5.28
Cement & Construction Materials	4.52

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 HighEquity804.58-6.15(-0.76%)NAV As on 02 Nov, 2025	01-Oct-1994Inception Date	15,442.73AUM In Cr.	2.25%1Y	19.99%3Y	24.57%5Y	15.15%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.97-0.11(-0.53%)NAV As on 02 Nov, 2025	29-Sep-2021Inception Date	20,284.98AUM In Cr.	6.52%1Y	23.10%3Y	NA%5Y	18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.31-0.13(-0.70%)NAV As on 02 Nov, 2025	17-Dec-2021Inception Date	8,630.63AUM In Cr.	5.35%1Y	22.40%3Y	NA%5Y	16.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity304.01-2.59(-0.84%)NAV As on 02 Nov, 2025	28-Mar-2005Inception Date	47,294.47AUM In Cr.	4.10%1Y	22.00%3Y	30.62%5Y	18.02%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.40-0.12(-0.61%)NAV As on 02 Nov, 2025	10-Dec-2021Inception Date	18,674.59AUM In Cr.	3.50%1Y	21.17%3Y	NA%5Y	18.49%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.57-0.06(-0.33%)NAV As on 02 Nov, 2025	31-Oct-2022Inception Date	1,715.77AUM In Cr.	5.46%1Y	20.65%3Y	NA%5Y	20.65%Since Inception