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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.) 14681.0 Latest NAV 822.58 As on 29-04-2026
Equity(%) 98.17 52 Week High 825.93
Debt(%) 1.83 52 Week Low 714.36
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
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 17.11%
Top 10 Holdings 26.85%
Top 25 Holdings 49.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 8.48
Industrial Products 7.9
Banking & Financial 7.87
Electricals 7.42
Construction 6.49
Chemicals 6.23
Metals 6.14
Ferrous Metals 5.98
Retail 5.87
Consumer Durables 5.46
Finance & Investments 5.35
Telecom 3.96
Fertilisers 3.35
Transportation 2.2
Aerospace & Defence 2.04
Petroleum Products 1.92
Software & Services 1.89
Healthcare 1.84
Cash 1.83
Textiles 1.77
Technology 1.74
SERVICES 1.6
Pharma & Biotech 1.5
Agricultural & Farm Machinery 0.7
Miscellaneous 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 29.50
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.06
Bharti Airtel Limited 3.29
UltraTech Cement Limited 3.06
Jindal Steel & Power Limited 2.88
Bombay Stock Exchange Limited (BSE) 2.82
Inter Globe Aviation Ltd 2.18
ABB India Limited 1.96
MULTI COMMODITY EXCHANGE OF IN 1.96
TREPS 1.84
Bharat Forge Limited 1.80
APL Apollo Tubes Limited 1.78
Samvardhana Motherson International Limited 1.78
K.P.R. Mill Limited 1.77
PB Fintech Limited 1.74
JSW Steel Limited 1.72
Apar Industries Limited 1.69
Hindustan Aeronautics Limited 1.57
CG POWER & IND SOLUTIONS LTD 1.44
Paradeep Phosphates Limited 1.42
Tata Steel Limited 1.26
UPL Limited 1.25
Blue Star Limited 1.23
Muthoot Finance Limited 1.23
BHARAT PETROLEUM CORPN LTD. 1.20
KEI INDUSTRIES LTD 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
15.08% 4.81% 1.10% 8.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
12.89% 1.02% -3.54% 6.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.46% 20.65% 17.79% 15.20%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.69% 18.14% 15.96% 15.53%
 
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) 14.29% 0.7247 11.2876% 40.5699 0.1096
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Multicap Fund Reg (G) 7.0427% 0.0004 0.1234 7.1101 1.2357
 
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