ICICI Prudential Multicap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sankaran Naren
Investment Objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.74% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
14,504.64 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Multicap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 11.89 | 0.96 | 3.77 | 0.85 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.79 |
| N/A | 9.87 |
| Oil, Gas & Consumable Fuels | 7.46 |
| Healthcare | 7.19 |
| Chemicals | 6.39 |
| Automobile and Auto Components | 5.61 |
| Fast Moving Consumer Goods | 5.38 |
| Information Technology | 4.87 |
| Capital Goods | 4.17 |
| Construction | 3.77 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.43 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.58 |
| INFOSYS LIMITED EQ FV RS 5 | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.7 |