Mutual Fund

Fund Card

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund

804.89 1.98(0.25%) NAV as on 17 Sep 2025

2.9 % 1 M

-2.05 % 1 Y

20.73 % 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 Aug, 2025

Age :

30 yrs 11 m

Since 01 10 ,1994

Exit Load :

AUM :

15,281.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.24

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Debt 0.93 %

Others 1.78 %

Equity 97.29 %

TOP HOLDINGS

ICICI Bank Ltd.5.49 %

Reliance Industries Ltd.3.37 %

Infosys Ltd.3.36 %

Sun Pharmaceutical Industries...3.05 %

HDFC Bank Ltd.3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.17
Pharmaceuticals & Drugs	6.42
IT - Software	5.70
Chemicals	5.15
Engineering - Construction	4.82

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 HighEquity804.891.98(0.25%)NAV As on 17 Sep, 2025	01-Oct-1994Inception Date	15,281.49AUM In Cr.	-2.05%1Y	20.73%3Y	24.46%5Y	15.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.490.13(0.65%)NAV As on 17 Sep, 2025	29-Sep-2021Inception Date	19,227.04AUM In Cr.	-2.17%1Y	23.13%3Y	NA%5Y	18.30%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity306.860.55(0.18%)NAV As on 17 Sep, 2025	28-Mar-2005Inception Date	46,215.71AUM In Cr.	1.08%1Y	23.09%3Y	29.81%5Y	18.19%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.300.10(0.55%)NAV As on 17 Sep, 2025	17-Dec-2021Inception Date	8,328.62AUM In Cr.	0.33%1Y	22.68%3Y	NA%5Y	17.47%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.280.05(0.27%)NAV As on 17 Sep, 2025	10-Dec-2021Inception Date	18,270.91AUM In Cr.	-3.06%1Y	21.59%3Y	NA%5Y	18.94%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity23.890.09(0.40%)NAV As on 17 Sep, 2025	15-May-2019Inception Date	1,261.32AUM In Cr.	-5.14%1Y	19.61%3Y	19.53%5Y	14.70%Since Inception

Bank - Private	13.17
Pharmaceuticals & Drugs	6.42
IT - Software	5.70
Chemicals	5.15
Engineering - Construction	4.82
Insurance	4.28
Telecommunication - Service Provider	4.07
Refineries	3.83
Construction - Real Estate	3.54
Power Generation/Distribution	2.65