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ICICI Pru Multicap Fund(G)

As on Aug-14-2026 change fund
870.68  up-3.61 (-0.41%)

fund objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)440.34454.30673.25734.06714.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 6566.81 6963.42 11342.34 13938.09 14681.40
Scheme Returns(%)(Absolute)21.642.2847.657.77-2.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank94/2046/2412/2911/3019/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202718.56NANANA
2025-20269.18-3.083.76-11.32
2024-202511.5410.20-7.88-3.71
2023-202414.057.8113.106.57
2022-2023-8.2211.483.58-2.64
Top 10 holdings
company (%)
Vedanta Aluminium Metal Ltd.3.11 
BSE Ltd.3.00 
Ultratech Cement Ltd.2.65 
Jindal Steel Ltd.2.32 
Apar Industries Ltd.2.30 
Interglobe Aviation Ltd.2.28 
ABB India Ltd.2.08 
K.P.R. Mill Ltd.2.04 
Samvardhana Motherson Internat...2.00 
PB Fintech Ltd.1.96 

Category

Multi Cap Fund

Launch Date

01-Oct-94

ISIN Code

INF109K01613

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

18,769.03

portfolio price to book value

8.77

investing style?

Large Growth

fund manager?

Lalit Kumar

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Electric Equipment7.78
Finance - NBFC6.61
Chemicals6.30
Steel & Iron Products4.81
Auto Ancillary4.26
Construction - Real Estate3.86
Cement & Construction Materials3.65
Aluminium & Aluminium Products3.36
Finance - Others3.00
Metal - Non Ferrous2.56

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199418,769.0311.3117.4815.4414.3715.03
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202110,973.1412.1920.51NANA15.66
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,067.7711.8119.58NANA22.39
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,258.7015.9718.95NANA22.31
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,130.3912.3518.41NANA17.89
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202129,274.399.9118.11NANA15.72
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,184.3114.3217.7915.69NA16.00
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,468.2814.0917.6413.52NA14.30
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,467.2813.9915.84NANA17.02
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,432.007.5115.5213.9313.9516.00
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200555,587.003.1715.0218.4315.2517.35
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,181.5511.7515.0112.92NA15.61
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,750.845.6414.95NANA14.67
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,980.725.6314.3912.8214.3715.33
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,397.563.0614.0411.7813.3415.07
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202224,146.762.7413.99NANA13.20
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,063.625.9913.61NANA13.04
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,582.742.9213.23NANA14.76
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,542.7511.4810.91NANA13.46
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,716.9210.0410.7911.6117.1817.94
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024923.9118.80NANANA12.18
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025681.0218.70NANANA17.45
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,510.5512.50NANANA15.12
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,491.9612.39NANANA20.17
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,095.5610.61NANANA5.03
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,134.2410.19NANANA18.57
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024449.379.86NANANA3.58
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,431.849.60NANANA18.43
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,130.936.40NANANA5.72
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,470.016.06NANANA14.28
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,997.863.89NANANA8.86
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024228.30-5.86NANANA-6.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
878.73
52 Week Low
714.36
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.81 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2196
Semi Standard Deviation [%]
0.6104
Beta [%]
1.0042
Sharp Ratio [%]
0.1642
R-Square [%]
0.8465
Expense Ratio [%]
1.7700
AVG Ratio [%]
0.0480
Other Ratios
Jenson Ratio [%]
0.0500
Treynor Ratio [%]
0.0314
Turnover Ratio [%]
81.0000
FAMA Ratio [%]
0.0448
SORTINO Ratio [%]
0.0517
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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