Table of Contents To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Multicap Fund - G
Scheme Objective
CAGR return of 15.7% since its launch. Ranked 49 in Multi Cap category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . NAV as on 26 Jul 24 ₹787.22 ↑ 9.12 (1.17 %) Net Assets (AUM) as on 30 Jun 2024 ₹13,025 Cr. Launch Date 1 Oct 1994 Category Equity - Multi Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 3.02 Expense Ratio 1.95 % Sharpe Ratio 2.864 Information Ratio 0.15 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 4.2% 3 Month 11.7% 6 Month 21.8% 1 Year 46% 3 Year 22.9% 5 Year 22.1% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,189 30 Jun 21 ₹13,363 30 Jun 22 ₹13,486 30 Jun 23 ₹17,290 30 Jun 24 ₹25,060 
Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% 
Sector Allocation
Sector Value Financial Services 19.47% Consumer Cyclical 12.2% Industrials 11.19% Health Care 10.27% Energy 7.07% Basic Materials 6.38% Communication Services 6.28% Consumer Defensive 6.01% Technology 6.01% Utility 3.35% Real Estate 1.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹720 Cr 6,001,508
↓ -357,777 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹520 Cr 3,420,100 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFYInformation Technology Services 3% ₹433 Cr 2,763,238
↓ -480,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹404 Cr 1,291,764 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANKBanks - Regional 3% ₹342 Cr 2,032,994
↓ -687,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LTEngineering & Construction 2% ₹246 Cr 692,772
↑ 25,245 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSINDSpecialty Industrial Machinery 2% ₹233 Cr 588,258
↓ -60,422 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | SYNGENEBiotechnology 2% ₹228 Cr 3,204,492 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTLTelecom Services 2% ₹226 Cr 1,566,169
↓ -399,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPCUtilities - Regulated Electric 2% ₹197 Cr 5,194,531
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Jul 22 2 Yr. Anand Sharma 1 Jul 22 2 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Multicap Fund
Normal Dividend, Reinvestment ₹37.67
↑ 0.43 21.78 % 45.07 % 22.01 % 20.86 % ICICI Prudential Multicap Fund
Growth ₹787.22
↑ 9.12 21.77 % 45.97 % 22.91 % 22.09 % ICICI Prudential Multicap Fund
Normal Dividend, Payout ₹37.67
↑ 0.43 21.78 % 45.07 % 22.01 % 20.86 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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