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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.) 18194.0 Latest NAV 851.42 As on 30-07-2026
Equity(%) 97.44 52 Week High 863.83
Debt(%) 2.56 52 Week Low 714.36
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.42
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 14.03%
Top 10 Holdings 24.55%
Top 25 Holdings 47.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.55
Electricals 9.16
Banking & Financial 8.71
Industrial Products 8.1
Finance & Investments 6.85
Chemicals 6.74
Metals 6.02
Construction 5.83
Ferrous Metals 5.19
Consumer Durables 4.68
Realty 3.84
Fertilisers 3.32
Cash 2.56
Transportation 2.42
Aerospace & Defence 2.36
Petroleum Products 2.31
Healthcare 2.14
Textiles 2.06
Technology 2.05
SERVICES 1.63
Retail 1.31
Software & Services 1.08
Pharma & Biotech 0.96
Telecom 0.53
Energy 0.37
Agricultural & Farm Machinery 0.15
Miscellaneous 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 26.76
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.28
Vedanta Aluminium Metal Limited 3.17
TREPS 2.59
UltraTech Cement Limited 2.59
Inter Globe Aviation Ltd 2.40
Jindal Steel & Power Limited 2.21
Apar Industries Limited 2.16
ABB India Limited 2.07
PB Fintech Limited 2.05
K.P.R. Mill Limited 2.03
Samvardhana Motherson International Limited 2.03
MULTI COMMODITY EXCHANGE OF IN 1.88
Bharat Forge Limited 1.86
Vedanta Limited 1.75
CG POWER & IND SOLUTIONS LTD 1.69
Hindustan Aeronautics Limited 1.60
JSW Steel Limited 1.52
Manappuram Finance Limited 1.52
Paradeep Phosphates Limited 1.50
APL Apollo Tubes Limited 1.32
KEI INDUSTRIES LTD 1.29
Syngene International Limited 1.22
Bharat Petroleum Corp Ltd 1.21
Oberoi Realty Limited 1.17
Muthoot Finance Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.47% 4.34% 8.82% 6.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.51% 4.25% 4.54% 3.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.51% 16.49% 15.10% 14.23%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
1.16% 14.29% 13.82% 14.58%
 
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) 15.80% 0.7243 11.7083% 41.3840 0.1093
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Multicap Fund Reg (G) 9.2698% 0.0004 0.1284 7.5853 1.5755
 
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