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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

16,148.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

2.43

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Feb 10, 2003

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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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 - (IDCW) -2.36 -0.54 -0.68 18.54 19.5 19.42
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.74 1.48 -2.18 17.97 19.6 14.17
Category Rank 8/7 9/7 8/7 7/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 13.4567 -0.29 -4.35 0.00 0.00 4,719.95 1.86 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4567 -0.29 -4.35 0.00 0.00 4,719.95 1.86 500.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.4100 -0.32 0.93 0.00 0.00 989.36 2.12 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.8600 -0.34 -11.75 0.00 0.00 307.48 2.40 5,000.00 invest
Invesco India Multicap Fund (G) 126.7400 -0.98 -9.70 16.29 17.81 4,259.29 1.88 1,000.00 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
Equity-Bharti Airtel Nov 30, 2025 655.50 4.06 2.29
Equity-Vedanta Nov 30, 2025 544.53 3.37 6.57
Equity-HDFC Bank Nov 30, 2025 485.98 3.01 2.06
Equity-UltraTech Cem. Nov 30, 2025 426.89 2.64 -2.90
Equity-Axis Bank Nov 30, 2025 399.57 2.47 3.80
Equity-BSE Nov 30, 2025 383.33 2.37 17.08
Equity-Interglobe Aviat Nov 30, 2025 332.10 2.06 4.92
Equity-Jindal Steel Nov 30, 2025 316.42 1.96 12.68
Equity-Hind.Aeronautics Nov 30, 2025 293.24 1.82 -2.94
Equity-Sun Pharma.Inds. Nov 30, 2025 290.32 1.80 8.33

latest news

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

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

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

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multicap Fund - (IDCW)
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