fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund - G

NAV  ₹792.31 ↑ 5.52  (0.70 %) as on 6 Jun 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 6 Jun 25₹792.31 ↑ 5.52  (0.70 %)
Net Assets (AUM) as on 30 Apr 2025 ₹14,505 Cr.
Launch Date1 Oct 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio3.18
Expense Ratio1.95 %
Sharpe Ratio0.157
Information Ratio0.78
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 6 Jun 25

DurationReturns
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

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
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 ClassValue
Cash9.83%
Equity90.17%

Sector Allocation

SectorValue
Financial Services25.81%
Industrials11.73%
Basic Materials10.7%
Consumer Cyclical10.2%
Health Care7.2%
Energy6.71%
Consumer Defensive5.38%
Communication Services4.66%
Technology3.6%
Utility2.22%
Real Estate1.96%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹856 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹601 Cr4,274,994
↑ 118,547
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional4%₹540 Cr2,805,411
↓ -660,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
Banks - Regional3%₹498 Cr4,201,052
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹375 Cr2,046,140
↑ 219,559
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services2%₹330 Cr2,199,373
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction2%₹309 Cr925,359
↑ 93,558
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
Auto Manufacturers2%₹255 Cr207,755
↑ 12,402
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
Banks - Regional2%₹246 Cr3,117,450
↓ -332,199
AWL Agri Business Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 543458
Packaged Foods2%₹235 Cr8,789,951
↓ -210,049
1 - 10 of 119
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
₹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

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