Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
ICICI Pru Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Oct-94
Corpus(Cr.) 16067.0 Latest NAV 793.96 As on 05-12-2025
Equity(%) 97.17 52 Week High 813.66
Debt(%) 2.83 52 Week Low 687.56
Others(%) 0.0 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 15.27%
Top 10 Holdings 25.09%
Top 25 Holdings 45.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.93
Retail 8.17
Construction 7.98
Automobile 7.46
Industrial Products 6.7
Chemicals 6.13
Telecom 4.82
Consumer Durables 4.64
Ferrous Metals 4.15
Electricals 3.9
Metals 3.18
Pharma & Biotech 2.99
Fertilisers 2.92
Software & Services 2.86
Miscellaneous 2.36
Healthcare 2.27
Cash 2.25
Aerospace & Defence 2.14
Finance & Investments 2.14
Transportation 1.97
Agricultural & Farm Machinery 1.78
Technology 1.77
SERVICES 1.31
Communication 1.24
Petroleum Products 1.13
Textiles 1.0
SOV 0.58
Oil & GAS 0.15
Non - Ferrous Metals 0.07
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 34.19
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 3.99
Vedanta Limited 3.18
HDFC Bank Limited 2.96
UltraTech Cement Limited 2.74
Axis Bank Limited 2.40
TREPS 2.16
Bombay Stock Exchange Limited (BSE) 2.04
Inter Globe Aviation Ltd 1.97
Hindustan Aeronautics Limited 1.88
PB Fintech Limited 1.77
Jindal Steel & Power Limited 1.75
Sun Pharmaceutical Industries Limited 1.67
ABB India Limited 1.57
Tata Chemicals Limited 1.43
Phoenix Mills Limited 1.43
Sobha Developers Ltd. 1.40
APL Apollo Tubes Limited 1.39
Adani Wilmar Limited 1.36
Oberoi Realty Limited 1.33
Syngene International Limited 1.32
Bharat Forge Limited 1.30
UPL Limited 1.26
JSW Steel Limited 1.20
Ambuja Cements Limited 1.18
Blue Star Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.69% 1.32% 0.21% -0.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.60% 3.39% 2.04% 1.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.57% 18.17% 20.34% 14.69%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.10% 17.58% 20.44% 15.68%
 
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) 12.52% 0.9101 9.9180% 40.3248 0.1340
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Multicap Fund Reg (G) 6.6629% 0.0003 0.1489 6.7691 1.0868
 
Back to Selection