Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

800.48 -2.00(-0.25%) NAV as on 26 Dec 2025

-0.55 % 1 M

4.67 % 1 Y

20.12 % 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 :

1.73

As on 30 Nov, 2025

Age :

31 yrs 2 m

Since 01 10 ,1994

Exit Load :

AUM :

16,148.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.34

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.31 %

Others 1.55 %

Equity 98.15 %

TOP HOLDINGS

Bharti Airtel Ltd.4.06 %

Vedanta Ltd.3.37 %

HDFC Bank Ltd.3.01 %

Ultratech Cement Ltd.2.64 %

Axis Bank Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.05
Chemicals	5.44
Construction - Real Estate	5.33
Telecommunication - Service Provider	4.86
Cement & Construction Materials	4.69

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 HighEquity800.48-2.00(-0.25%)NAV As on 26 Dec, 2025	01-Oct-1994Inception Date	16,148.21AUM In Cr.	4.67%1Y	20.12%3Y	19.96%5Y	15.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.02-0.08(-0.41%)NAV As on 26 Dec, 2025	29-Sep-2021Inception Date	22,281.34AUM In Cr.	5.61%1Y	23.93%3Y	NA%5Y	17.77%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.05-0.08(-0.44%)NAV As on 26 Dec, 2025	17-Dec-2021Inception Date	9,243.44AUM In Cr.	1.46%1Y	22.68%3Y	NA%5Y	15.79%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.95-1.03(-0.34%)NAV As on 26 Dec, 2025	28-Mar-2005Inception Date	50,048.30AUM In Cr.	3.65%1Y	22.22%3Y	25.36%5Y	17.80%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.30-0.08(-0.45%)NAV As on 26 Dec, 2025	31-Oct-2022Inception Date	1,823.22AUM In Cr.	0.66%1Y	20.84%3Y	NA%5Y	18.97%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.13-0.10(-0.51%)NAV As on 26 Dec, 2025	10-Dec-2021Inception Date	19,910.92AUM In Cr.	2.01%1Y	20.62%3Y	NA%5Y	17.32%Since Inception

Bank - Private	7.05
Chemicals	5.44
Construction - Real Estate	5.33
Telecommunication - Service Provider	4.86
Cement & Construction Materials	4.69
Electric Equipment	4.47
Steel & Iron Products	3.63
Metal - Non Ferrous	3.37
Pharmaceuticals & Drugs	3.17
Finance - Others	3.06