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Fincash » Mutual Funds » ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund - G

NAV  ₹804.9 ↑ 1.92  (0.24 %) as on 4 Jul 25

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 4 Jul 25₹804.9 ↑ 1.92  (0.24 %)
Net Assets (AUM) as on 31 May 2025 ₹15,095 Cr.
Launch Date1 Oct 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.59
Expense Ratio1.95 %
Sharpe Ratio0.364
Information Ratio0.56
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

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 4 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash5.82%
Equity94.08%
Other0.1%

Sector Allocation

SectorValue
Financial Services25.66%
Industrials12.16%
Consumer Cyclical10.59%
Basic Materials9.8%
Health Care7.78%
Consumer Defensive7.32%
Energy7.02%
Communication Services4.57%
Technology4.05%
Utility3%
Real Estate2.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹868 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹607 Cr4,274,994
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional4%₹546 Cr2,805,411
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK
Banks - Regional3%₹479 Cr4,015,543
↓ -185,509
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹445 Cr2,652,094
↑ 605,954
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR
Household & Personal Products3%₹434 Cr1,846,845
↑ 999,030
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services3%₹416 Cr2,664,928
↑ 465,555
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction2%₹340 Cr925,359
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
Utilities - Regulated Electric2%₹334 Cr10,006,284
↑ 4,014,071
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
Banks - Regional2%₹314 Cr3,867,187
↑ 749,737
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Fund Managers

NameSinceTenure
Anand Sharma1 Jul 222.92 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.