Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

788.72 -3.67(-0.46%) NAV as on 13 Jun 2025

3.18 % 1 M

6.87 % 1 Y

25.38 % 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 31 May, 2025

Age :

30 yrs 8 m

Since 01 10 ,1994

Exit Load :

AUM :

15,094.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.9

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 1.36 %

Others 5.09 %

Equity 93.55 %

TOP HOLDINGS

ICICI Bank Ltd.5.75 %

Reliance Industries Ltd.4.02 %

HDFC Bank Ltd.3.61 %

Axis Bank Ltd.3.17 %

Sun Pharmaceutical Industries...2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.81
Pharmaceuticals & Drugs	6.61
IT - Software	4.72
Insurance	4.70
Engineering - Construction	4.65

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 HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.87%1Y	25.38%3Y	26.78%5Y	15.28%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	4.37%1Y	29.21%3Y	32.92%5Y	18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	2.02%1Y	28.32%3Y	NA%5Y	18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	2.82%1Y	26.92%3Y	NA%5Y	19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	7.78%1Y	26.62%3Y	NA%5Y	17.29%Since Inception
Invesco India Multicap Fund(G)Very HighEquity130.24-0.33(-0.25%)NAV As on 13 Jun, 2025	17-Mar-2008Inception Date	4,002.60AUM In Cr.	7.60%1Y	24.14%3Y	25.32%5Y	16.04%Since Inception