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Fund Summary
ICICI Pru Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Oct-94
Corpus(Cr.) 16315.0 Latest NAV 742.53 As on 13-03-2026
Equity(%) 97.86 52 Week High 818.1
Debt(%) 2.13 52 Week Low 700
Others(%) 0.01 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Lalit Kumar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.95%
Top 10 Holdings 26.78%
Top 25 Holdings 49.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.08
Automobile 8.36
Industrial Products 8.06
Electricals 7.18
Retail 6.77
Construction 6.37
Chemicals 6.17
Metals 6.12
Ferrous Metals 6.02
Consumer Durables 5.68
Finance & Investments 4.55
Telecom 4.27
Fertilisers 2.95
Cash 2.13
Transportation 2.13
Aerospace & Defence 2.05
Software & Services 1.87
Pharma & Biotech 1.81
Healthcare 1.79
Textiles 1.7
Technology 1.63
Agricultural & Farm Machinery 1.2
SERVICES 0.99
Miscellaneous 0.73
Petroleum Products 0.27
Paper 0.11
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 35.68
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.00
Bharti Airtel Limited 3.63
Jindal Steel & Power Limited 2.90
UltraTech Cement Limited 2.86
Bombay Stock Exchange Limited (BSE) 2.56
Inter Globe Aviation Ltd 2.11
TREPS 2.04
Samvardhana Motherson International Limited 2.03
Bharat Forge Limited 1.85
ABB India Limited 1.80
MULTI COMMODITY EXCHANGE OF IN 1.80
JSW Steel Limited 1.75
Apar Industries Limited 1.72
APL Apollo Tubes Limited 1.71
K.P.R. Mill Limited 1.70
PB Fintech Limited 1.63
Hindustan Aeronautics Limited 1.59
CG POWER & IND SOLUTIONS LTD 1.44
Axis Bank Limited 1.43
KEI INDUSTRIES LTD. 1.35
Blue Star Limited 1.33
UPL Limited 1.27
SBI Cards & Payment Services Limited 1.26
Tata Steel Limited 1.25
Sobha Developers Ltd. 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.80% -6.56% -6.96% 6.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-7.93% -9.56% -8.56% 7.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.19% 18.33% 15.05% 14.84%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.43% 17.37% 14.29% 15.39%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Multicap Fund Reg (G) 12.37% 1.0244 9.7508% 40.3248 0.1458
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Multicap Fund Reg (G) 7.0953% 0.0003 0.1666 6.7810 1.1127
 
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