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 15.3% since its launch. Ranked 49 in Multi Cap
category. Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% . NAV as on 4 Jul 25 ₹804.9 ↑ 1.92 (0.24 %) Net Assets (AUM) as on 31 May 2025 ₹15,095 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 2.59 Expense Ratio 1.95 % Sharpe Ratio 0.364 Information Ratio 0.56 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 4 Jul 25 Duration Returns 1 Month 2.6% 3 Month 11.7% 6 Month 4.1% 1 Year 5.4% 3 Year 25.3% 5 Year 26.3% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,318 30 Jun 22 ₹16,468 30 Jun 23 ₹21,113 30 Jun 24 ₹30,601 30 Jun 25 ₹32,660 Asset Allocation
Asset Class Value Cash 5.82% Equity 94.08% Other 0.1% Sector Allocation
Sector Value Financial Services 25.66% Industrials 12.16% Consumer Cyclical 10.59% Basic Materials 9.8% Health Care 7.78% Consumer Defensive 7.32% Energy 7.02% Communication Services 4.57% Technology 4.05% Utility 3% Real Estate 2.13% 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% ₹868 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹607 Cr 4,274,994 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANKBanks - Regional 4% ₹546 Cr 2,805,411 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANKBanks - Regional 3% ₹479 Cr 4,015,543
↓ -185,509 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹445 Cr 2,652,094
↑ 605,954 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVRHousehold & Personal Products 3% ₹434 Cr 1,846,845
↑ 999,030 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFYInformation Technology Services 3% ₹416 Cr 2,664,928
↑ 465,555 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LTEngineering & Construction 2% ₹340 Cr 925,359 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPCUtilities - Regulated Electric 2% ₹334 Cr 10,006,284
↑ 4,014,071 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBINBanks - Regional 2% ₹314 Cr 3,867,187
↑ 749,737
Talk to our investment specialistFund Managers
Name Since Tenure Anand Sharma 1 Jul 22 2.92 Yr. Sharmila D’mello 31 Jul 22 2.84 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 ₹35.49
↑ 0.08 4.14 % 4.79 % 24.51 % 25.35 % ICICI Prudential Multicap Fund
Growth ₹804.9
↑ 1.92 4.15 % 5.41 % 25.33 % 26.29 % ICICI Prudential Multicap Fund
Normal Dividend, Payout ₹35.49
↑ 0.08 4.14 % 4.79 % 24.51 % 25.35 % Data as on 4 Jul 25