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Mar 13, 2026


Category

Equity

AUM (Cr.)

16,315.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

14.17

Beta Ratio

0.00

Fund Manager

Lalit Kumar

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.

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) -7.8 -6.63 6.67 18.09 14.92 14.67
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -8.06 -9.06 6.35 16.73 14.19 9.34
Category Rank 8/9 9/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Cap Fund - Regular (G) 8.0500 -1.47 -9.45 0.00 0.00 264.50 2.40 5,000.00 invest
Quant Multi Cap Fund (G) 555.0866 -2.00 0.00 10.29 13.41 7,273.84 1.81 5,000.00 invest
Quant Multi Cap Fund (IDCW) 63.4814 -2.00 0.00 10.28 13.40 7,273.84 1.81 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 11.0190 -2.03 -6.91 0.00 0.00 3,939.59 1.93 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.2890 -2.92 2.99 0.00 0.00 1,161.99 2.18 500.00 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
Equity-Vedanta Feb 28, 2026 815.55 5.00 5.41
Equity-Bharti Airtel Feb 28, 2026 591.86 3.63 -3.61
Equity-Jindal Steel Feb 28, 2026 472.85 2.90 9.91
Equity-UltraTech Cem. Feb 28, 2026 466.52 2.86 -0.13
Equity-BSE Feb 28, 2026 417.98 2.56 7.20
Equity-Interglobe Aviat Feb 28, 2026 344.05 2.11 5.02
Reverse Repo-TREPS Feb 28, 2026 332.73 2.04 28.09
Equity-Samvardh. Mothe. Feb 28, 2026 331.91 2.03 26.29
Equity-Bharat Forge Feb 28, 2026 301.02 1.85 32.59
Equity-A B B Feb 28, 2026 294.37 1.80 8.86

latest news

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

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

Mar 13, 2026 10:28

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

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

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

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

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

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multicap Fund - (G)
Contact Persone : Lalit Kumar
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