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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.) 15095.0 Latest NAV 802.96 As on 10-07-2025
Equity(%) 94.05 52 Week High 833.72
Debt(%) 5.95 52 Week Low 687.56
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 20.98%
Top 10 Holdings 34.02%
Top 25 Holdings 54.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.86
Construction 6.61
Pharma & Biotech 6.61
Automobile 5.83
Miscellaneous 5.73
Software & Services 5.39
Chemicals 4.97
Cash 4.59
Petroleum Products 4.44
Retail 4.08
Industrial Products 3.81
FMCG 3.78
Oil & GAS 3.36
Consumer Durables 2.96
Energy 2.21
Finance & Investments 2.05
Communication 2.02
Agricultural & Farm Machinery 1.6
Media & Entertainment 1.46
Telecom 1.38
SOV 1.36
Ferrous Metals 1.19
Fertilisers 1.18
Healthcare 1.17
Food Beverage & Tobacco 1.16
Transportation 0.98
Minerals & Mining 0.84
Personal Products 0.77
SERVICES 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 22.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.75
TREPS 4.43
Reliance Industries Limited 4.02
HDFC Bank Limited 3.61
Axis Bank Limited 3.17
Sun Pharmaceutical Industries Limited 2.95
Hindustan Unilever Limited 2.87
Infosys Limited 2.76
Larsen & Toubro Limited 2.25
NTPC Limited 2.21
State Bank of India 2.08
Maruti Suzuki India Limited 1.70
ADANI WILMAR LIMITED 1.60
Tata Chemicals Limited 1.52
Bharti Airtel Limited 1.38
AIA Engineering Limited 1.35
Alkem Laboratories Limited 1.30
OIL & NATURAL GAS CO. 1.29
Oil India Limited 1.29
ICICI LOMBARD GENERAL INSURANC 1.25
Tata Steel Limited 1.19
LIC Housing Finance Limited 1.19
Syngene International Limited 1.17
United Breweries Limited 1.16
Atul Limited 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.49% 13.46% 7.18% 4.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.68% 17.71% 7.99% 3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.08% 23.97% 26.06% 14.66%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
23.26% 23.43% 26.59% 15.46%
 
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) 13.41% 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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