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Fund Summary
ICICI Pru Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Oct-1994
Corpus(Cr.) 15533.0 Latest NAV 798.99 As on 30-07-2025
Equity(%) 93.12 52 Week High 833.72
Debt(%) 6.88 52 Week Low 687.56
Others(%) 0.0 Exit Load -
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 Anand V Sharma
 
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 20.69%
Top 10 Holdings 33.75%
Top 25 Holdings 54.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.14
Pharma & Biotech 7.33
Automobile 6.06
Software & Services 5.83
Construction 5.62
Cash 5.3
Miscellaneous 5.19
Chemicals 4.98
Petroleum Products 4.53
Retail 4.09
Industrial Products 3.63
FMCG 3.62
Consumer Durables 3.49
Finance & Investments 2.83
Energy 2.67
Oil & GAS 2.58
Communication 2.02
SOV 1.58
Agricultural & Farm Machinery 1.47
Telecom 1.45
Ferrous Metals 1.25
Fertilisers 1.22
SERVICES 1.21
Media & Entertainment 1.18
Healthcare 1.12
Food Beverage & Tobacco 1.11
Transportation 0.94
Minerals & Mining 0.81
Consumer Non Durable 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 23.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.59
TREPS 5.13
Reliance Industries Limited 4.13
Sun Pharmaceutical Industries Limited 2.94
HDFC Bank Limited 2.90
Infosys Limited 2.86
Hindustan Unilever Limited 2.73
NTPC Limited 2.67
Larsen & Toubro Limited 2.44
Axis Bank Limited 2.36
State Bank of India 2.04
Maruti Suzuki India Limited 1.66
Tata Chemicals Limited 1.56
Adani Wilmar Limited 1.47
Bharti Airtel Limited 1.45
Alkem Laboratories Limited 1.42
ICICI LOMBARD GENERAL INSURANC 1.32
OIL & NATURAL GAS CO. 1.28
AIA Engineering Limited 1.28
Tata Steel Limited 1.25
Phoenix Mills Limited 1.22
LIC Housing Finance Limited 1.20
Indiamart Intermesh Limited 1.13
Syngene International Limited 1.12
United Breweries Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.31% 5.49% 8.43% 0.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.35% 6.91% 9.62% -0.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.77% 21.81% 25.51% 14.40%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.18% 20.26% 25.64% 14.99%
 
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) 13.05% 0.2926 11.1253% 43.7077 0.0711
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Multicap Fund Reg (G) 4.7115% 0.8237 0.0534 7.3511 0.9545
 
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