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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.) 16997.0 Latest NAV 827.12 As on 12-06-2026
Equity(%) 98.03 52 Week High 850.34
Debt(%) 1.97 52 Week Low 714.36
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 13.08%
Top 10 Holdings 22.61%
Top 25 Holdings 44.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.42
Banking & Financial 9.07
Electricals 8.08
Industrial Products 7.72
Chemicals 6.87
Construction 6.75
Ferrous Metals 6.69
Finance & Investments 6.32
Retail 5.79
Consumer Durables 5.12
Fertilisers 3.64
Aerospace & Defence 2.25
Petroleum Products 2.11
Transportation 2.08
Cash 1.97
Metals 1.9
Healthcare 1.84
Non - Ferrous Metals 1.8
Technology 1.76
Textiles 1.73
Software & Services 1.7
SERVICES 1.69
Telecom 0.96
Pharma & Biotech 0.94
Energy 0.82
Oil & GAS 0.81
Agricultural & Farm Machinery 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 29.07
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.31
UltraTech Cement Limited 2.85
Jindal Steel & Power Limited 2.73
MULTI COMMODITY EXCHANGE OF IN 2.11
TREPS 2.08
ABB India Limited 2.06
Inter Globe Aviation Ltd 2.06
Apar Industries Limited 1.82
Vedanta Limited 1.81
Samvardhana Motherson International Limited 1.78
PB Fintech Limited 1.76
Bharat Forge Limited 1.74
K.P.R. Mill Limited 1.73
Hindustan Aeronautics Limited 1.69
JSW Steel Limited 1.68
CG POWER & IND SOLUTIONS LTD 1.55
APL Apollo Tubes Limited 1.51
PARADEEP PHOSPHATES LIMITED 1.48
BHARAT PETROLEUM CORPN LTD. 1.28
KEI INDUSTRIES LTD 1.24
UPL Limited 1.22
Tata Steel Limited 1.20
Oberoi Realty Limited 1.18
Blue Star Limited 1.17
Sobha Developers Ltd. 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% 11.39% 4.20% 4.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.67% 17.82% 15.67% 14.88%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 16.08% 0.8121 11.5659% 41.1126 0.1178
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Multicap Fund Reg (G) 9.9819% 0.0004 0.1427 7.3716 1.7256
 
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