ICICI Prudential Multicap Fund - G

NAV ₹802.1 ↑ 2.80 (0.35 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Multicap Fund

NAV as on 27 Jun 25	₹802.1 ↑ 2.80 (0.35 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	2.4%
3 Month	9.2%
6 Month	4.8%
1 Year	6.9%
3 Year	25.6%
5 Year	26.4%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹16,886
31 May 22	₹18,055
31 May 23	₹21,159
31 May 24	₹30,297
31 May 25	₹33,909

Asset Allocation

Asset Class	Value
Cash	9.83%
Equity	90.17%

Sector Allocation

Sector	Value
Financial Services	25.81%
Industrials	11.73%
Basic Materials	10.7%
Consumer Cyclical	10.2%
Health Care	7.2%
Energy	6.71%
Consumer Defensive	5.38%
Communication Services	4.66%
Technology	3.6%
Utility	2.22%
Real Estate	1.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹856 Cr	6,001,508
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹601 Cr	4,274,994 ↑ 118,547
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	Banks - Regional	4%	₹540 Cr	2,805,411 ↓ -660,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	Banks - Regional	3%	₹498 Cr	4,201,052
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹375 Cr	2,046,140 ↑ 219,559
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	Information Technology Services	2%	₹330 Cr	2,199,373
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	2%	₹309 Cr	925,359 ↑ 93,558
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MARUTI	Auto Manufacturers	2%	₹255 Cr	207,755 ↑ 12,402
State Bank of India (Financial Services) Equity, Since 30 Sep 24 \| SBIN	Banks - Regional	2%	₹246 Cr	3,117,450 ↓ -332,199
AWL Agri Business Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 543458	Packaged Foods	2%	₹235 Cr	8,789,951 ↓ -210,049

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Fund 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	₹35.37 ↑ 0.13	4.8 %	6.3 %	24.81 %	25.4 %
ICICI Prudential Multicap Fund Growth	₹802.1 ↑ 2.80	4.79 %	6.92 %	25.62 %	26.35 %
ICICI Prudential Multicap Fund Normal Dividend, Payout	₹35.37 ↑ 0.13	4.8 %	6.3 %	24.81 %	25.4 %
Data as on 27 Jun 25

Disclaimer:
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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