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Fund Summary
ICICI Pru Multi cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Oct-94
Corpus(Cr.) 18717.00 Latest NAV 789.26 As on 29-10-2026
Equity(%) 98.23 52 Week High 880.83
Debt(%) 1.77 52 Week Low 714.36
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 13.27%
Top 10 Holdings 24.41%
Top 25 Holdings 47.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.44
Industrial Products 9.43
Electricals 9.1
Banking & Financial 7.98
Chemicals 7.21
Finance & Investments 6.49
Metals 5.48
Ferrous Metals 5.31
Construction 4.76
Retail 4.76
Consumer Durables 4.64
Fertilisers 3.27
Transportation 2.77
Aerospace & Defence 2.4
Pharma & Biotech 2.35
Petroleum Products 2.34
Textiles 2.17
Healthcare 2.01
Cash 1.77
SERVICES 1.73
Technology 1.59
Telecom 0.5
Energy 0.19
Software & Services 0.17
Miscellaneous 0.09
Agricultural & Farm Machinery 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 27.01
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Aluminium Metal Limited 2.84
Apar Industries Ltd 2.79
InterGlobe Aviation Limited 2.64
BSE Ltd. 2.55
UltraTech Cement Ltd 2.45
JINDAL STEEL LIMITED 2.40
TREPS 2.30
Samvardhana Motherson International Limited 2.17
K.P.R. Mill Ltd. 2.15
Multi Commodity Exchange of India Ltd 2.12
Bharat Forge Ltd 2.04
ABB India Limited 1.94
Manappuram Finance Limited 1.80
Hindustan Aeronautics Limited 1.65
Paradeep Phosphates Limited 1.65
PB Fintech Limited 1.59
APL Apollo Tubes Limited 1.58
Vedanta Ltd. 1.57
Syngene International Limited 1.55
JSW Steel Limited 1.51
CG Power and Industrial Solutions Limited 1.48
Bharat Petroleum Corpn. Ltd. 1.18
Hindustan Petroleum Corporation Ltd 1.16
OBEROI REALTY LIMITED 1.13
Grasim Industries Ltd 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.99% -7.55% -4.05% -3.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.17% 13.00% 11.77% 12.71%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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 Multi cap Fund Reg (G) 16.25% 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 Multi cap Fund Reg (G) 4.7115% 0.8237 0.0534 7.3511 0.9545
 
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