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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.) 16148.0 Latest NAV 784.82 As on 29-01-2026
Equity(%) 98.16 52 Week High 815.47
Debt(%) 1.84 52 Week Low 687.56
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
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 15.55%
Top 10 Holdings 25.56%
Top 25 Holdings 46.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.44
Retail 7.96
Automobile 7.74
Construction 7.62
Industrial Products 6.65
Chemicals 5.78
Consumer Durables 4.9
Electricals 4.86
Telecom 4.86
Ferrous Metals 4.21
Metals 3.45
Pharma & Biotech 3.18
Fertilisers 2.9
Miscellaneous 2.87
Software & Services 2.84
Healthcare 2.27
Finance & Investments 2.14
Transportation 2.06
Aerospace & Defence 2.05
Technology 1.79
Agricultural & Farm Machinery 1.67
Cash 1.53
SERVICES 1.26
Textiles 1.23
Communication 1.2
Petroleum Products 1.08
SOV 0.31
Oil & GAS 0.14
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 4.06
Vedanta Limited 3.37
HDFC Bank Limited 3.01
UltraTech Cement Limited 2.64
Axis Bank Limited 2.47
Bombay Stock Exchange Limited (BSE) 2.37
Inter Globe Aviation Ltd 2.06
Jindal Steel & Power Limited 1.96
Hindustan Aeronautics Limited 1.82
Sun Pharmaceutical Industries Limited 1.80
PB Fintech Limited 1.79
ABB India Limited 1.55
TREPS 1.54
Phoenix Mills Limited 1.47
Apar Industries Limited 1.41
Bharat Forge Limited 1.40
APL Apollo Tubes Limited 1.33
UPL Limited 1.32
Sobha Developers Ltd. 1.32
Syngene International Limited 1.31
Tata Chemicals Limited 1.28
Adani Wilmar Limited 1.27
K.P.R. Mill Limited 1.23
Oberoi Realty Limited 1.22
Samvardhana Motherson International Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.54% -3.54% -1.42% 6.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.80% -4.52% -1.07% 8.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.07% 19.94% 19.20% 15.28%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.70% 18.92% 18.73% 15.85%
 
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) 12.52% 1.0244 9.7508% 40.3248 0.1458
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Multicap Fund Reg (G) 7.0953% 0.0003 0.1666 6.7810 1.1127
 
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