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Fincash » Mutual Funds » ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund - G

NAV  ₹758.96 ↑ 7.50  (1.00 %) as on 28 Apr 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 15.2% 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 28 Apr 25₹758.96 ↑ 7.50  (1.00 %)
Net Assets (AUM) as on 31 Mar 2025 ₹13,938 Cr.
Launch Date1 Oct 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.88
Expense Ratio1.95 %
Sharpe Ratio0.195
Information Ratio0.72
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 28 Apr 25

DurationReturns
1 Month 3.4%
3 Month 4.7%
6 Month -2.8%
1 Year 9%
3 Year 19.8%
5 Year 27.7%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.7%
2022 35.4%
2021 4.7%
2020 36.4%
2019 9.2%
2018 6%
2017 0.2%
2016 28%
2015 10.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,357
31 Mar 22₹21,376
31 Mar 23₹22,053
31 Mar 24₹32,682
31 Mar 25₹35,634

Asset Allocation

Asset ClassValue
Cash7.08%
Equity92.92%

Sector Allocation

SectorValue
Financial Services27.08%
Industrials12.1%
Basic Materials11.69%
Consumer Cyclical9.81%
Consumer Defensive6.54%
Health Care6.33%
Energy6.07%
Communication Services4.92%
Technology4.14%
Utility2.54%
Real Estate1.69%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹809 Cr6,001,508
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional5%₹634 Cr3,465,411
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹530 Cr4,156,447
↑ 541,110
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
Banks - Regional3%₹463 Cr4,201,052
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services2%₹345 Cr2,199,373
↑ 235,921
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹317 Cr1,826,581
↑ 141,092
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction2%₹290 Cr831,801
↑ 75,791
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
Banks - Regional2%₹266 Cr3,449,649
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric2%₹241 Cr6,725,713
↑ 697,767
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services2%₹235 Cr1,357,553
↓ -333,695
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Fund Managers

NameSinceTenure
Anand Sharma1 Jul 222.75 Yr.
Sharmila D’mello31 Jul 222.67 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
₹33.46
↑ 0.33
-3.42 %8.28 %19.02 %26.76 %
ICICI Prudential Multicap Fund
Growth
₹758.96
↑ 7.50
-2.84 %8.95 %19.8 %27.72 %
ICICI Prudential Multicap Fund
Normal Dividend, Payout
₹33.46
↑ 0.33
-3.42 %8.28 %19.02 %26.76 %
Data as on 28 Apr 25

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