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ICICI Pru Multicap Fund(G)

As on Feb-07-2025 change fund
748.46  up-1.49 (-0.20%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)357.55440.34454.30673.25748.46
Net Assets(Rs Crores) (as on 07-Feb-2025) 5890.42 6566.81 6963.42 11342.34 13850.38
Scheme Returns(%)(Absolute)79.5421.642.2847.659.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/21894/2046/2412/2911/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.5410.20-7.88NA
2023-202414.057.8113.106.57
2022-2023-8.2211.483.58-2.64
2021-202212.0010.420.84-1.24
2020-202119.136.6124.979.36
Top 10 holdings
company (%)
ICICI Bank Ltd.5.43 
HDFC Bank Ltd.4.09 
Reliance Industries Ltd.3.30 
Axis Bank Ltd.2.99 
Infosys Ltd.2.66 
Bharti Airtel Ltd.1.99 
Larsen & Toubro Ltd.1.82 
Maruti Suzuki India Ltd.1.82 
State Bank Of India1.74 
Adani Wilmar Ltd.1.73 

Category

Multi Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NA

AUM ( in Cr.)

13,850.38

portfolio price to book value

5.26

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private14.90
IT - Software5.21
Engineering - Construction4.35
Chemicals4.12
Refineries4.06
Pharmaceuticals & Drugs3.90
Cement & Construction Materials3.75
Bank - Public3.30
Insurance3.05
Telecommunication - Service Provider2.40

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199413,850.3812.5218.8819.7714.2515.27
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,065.2510.5622.71NANA18.93
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200537,593.6712.5422.3022.0613.6818.07
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,088.878.9020.44NANA19.67
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,034.3318.4319.84NANA17.87
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,312.945.2417.4013.87NA14.62
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,983.1014.8816.8019.3013.8216.16
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,649.9414.6916.7721.4713.2916.74
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,365.168.6516.47NANA15.82
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,750.155.4016.3422.11NA16.50
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,878.5910.5413.75NANA17.17
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,772.139.1013.6419.0314.0015.80
Quant Active Fund(G)Large-Growth 20-Mar-20019,863.14-2.6612.8026.2917.3918.75
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,769.0418.47NANANA17.54
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,389.6317.21NANANA22.56
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,480.9816.18NANANA26.31
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,815.6114.20NANANA21.66
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,628.2812.38NANANA29.70
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,939.5912.21NANANA12.13
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,253.8610.26NANANA31.42
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,105.6510.05NANANA20.03
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023767.199.40NANANA30.11
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,458.827.59NANANA19.47
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,934.611.42NANANA15.27
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,150.70NANANANA24.52
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,443.79NANANANA-4.47
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202472.30NANANANA-7.14
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024356.44NANANANA-8.80
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024342.33NANANANA-8.60
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