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 6 Jun 25 ₹792.31 ↑ 5.52 (0.70 %) Net Assets (AUM) as on 30 Apr 2025 ₹14,505 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 3.18 Expense Ratio 1.95 % Sharpe Ratio 0.157 Information Ratio 0.78 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 6 Jun 25 Duration Returns 1 Month 5.4% 3 Month 11.9% 6 Month -0.4% 1 Year 10.9% 3 Year 24.1% 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 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 | ICICIBANKBanks - Regional 6% ₹856 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹601 Cr 4,274,994
↑ 118,547 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANKBanks - Regional 4% ₹540 Cr 2,805,411
↓ -660,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215Banks - Regional 3% ₹498 Cr 4,201,052 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹375 Cr 2,046,140
↑ 219,559 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFYInformation Technology Services 2% ₹330 Cr 2,199,373 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LTEngineering & Construction 2% ₹309 Cr 925,359
↑ 93,558 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTIAuto Manufacturers 2% ₹255 Cr 207,755
↑ 12,402 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBINBanks - Regional 2% ₹246 Cr 3,117,450
↓ -332,199 AWL Agri Business Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 543458Packaged Foods 2% ₹235 Cr 8,789,951
↓ -210,049
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 ₹34.94
↑ 0.25 -1.03 % 10.26 % 23.34 % 25.37 % ICICI Prudential Multicap Fund
Growth ₹792.31
↑ 5.52 -0.44 % 10.9 % 24.13 % 26.32 % ICICI Prudential Multicap Fund
Normal Dividend, Payout ₹34.94
↑ 0.25 -1.03 % 10.26 % 23.34 % 25.37 % Data as on 6 Jun 25