Scheme Overview

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ICICI Prudential Multicap Fund - Growth

Category: Equity: Multi Cap Launch Date: 01-10-1994
AUM:

₹ 17,661.03 Cr

Expense Ratio

1.67%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF109K01613

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Lalit Kumar

NAV as on 12-06-2026

827.12

20.25 (2.4483%)

Overview

Investment Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Asset Allocation

Equity

98.03%

Debt

0.00%

Others

1.97%

Indicators

Volatility 11.89
Sharp Ratio 0.86
Alpha 3.14
Beta 0.92
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential Multicap Fund - Growth 4.38 18.15 15.64 14.94
NIFTY500 MULTICAP 50:25:25 TRI -3.81 14.94 13.09 15.28

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 18.22
Financial Services 17.15
Chemicals 10.51
Metals & Mining 10.39
Automobile and Auto Components 9.42
Consumer Durables 5.12
Construction Materials 5.03
Realty 3.87
Consumer Services 3.49
Healthcare 2.78
Top 10 Holdings
Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.31
ULTRATECH CEMENT LIMITED EQ 2.85
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 2.73
Multi Commodity Exchange of India Ltd 2.11
TREPS 2.08
ABB INDIA LIMITED EQ NEW RS. 2/- 2.06
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.06
APAR INDUSTRIES LIMITED EQ 1.82
VEDANTA LIMITED EQ NEW RS.1/- 1.81
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 1.78
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Multi Cap Gr 01-10-1994 4.38 18.15 15.64 14.87