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NRI

May 14, 2025

Category

Equity

AUM (Cr.)

13,938.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

4.95

Beta Ratio

0.00

Fund Manager

Anand Sharma

Inception Date

Oct 01, 1994

Risk Level

Very High

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.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multicap Fund - (G) 7.07 1.51 10.96 24.73 28.3 15.23
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.38 0.03 9.62 22.87 28.02 15.46
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Cap Fund - Regular (IDCW) 16.2183 1.27 15.11 0.00 0.00 1,383.23 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.2183 1.27 15.11 0.00 0.00 1,383.23 0.00 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 16.9200 1.14 7.36 0.00 0.00 778.03 2.20 5,000.00 invest
ITI Multi Cap Fund (G) 22.4350 1.10 3.88 23.38 21.20 1,116.36 2.03 1,000.00 invest
SBI Multicap Fund (IDCW) 16.5092 0.49 16.44 19.80 0.00 19,192.41 1.69 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2025 1,233.73 8.51 67.35
Equity-ICICI Bank Apr 30, 2025 856.42 5.90 5.83
Equity-Reliance Industr Apr 30, 2025 600.64 4.14 13.33
Equity-HDFC Bank Apr 30, 2025 540.04 3.72 -14.76
Equity-Axis Bank Apr 30, 2025 497.82 3.43 7.53
Equity-Sun Pharma.Inds. Apr 30, 2025 374.91 2.58 18.32
Equity-Infosys Apr 30, 2025 329.93 2.27 -4.49
Equity-Larsen & Toubro Apr 30, 2025 309.16 2.13 6.43
Equity-Maruti Suzuki Apr 30, 2025 254.65 1.76 13.13
Equity-St Bk of India Apr 30, 2025 245.86 1.70 -7.62

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multicap Fund - (G)
Contact Persone : Anand Sharma
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com