Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Lalit Kumar

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 (29-09-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

15,442.73 Cr As on (30-09-2025)

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 07-11-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth	1.3	19.28	23.29	14.66	15.12
NIFTY500 MULTICAP 50:25:25 TRI	1.9	18.33	22.89	15.74	16.0
Equity: Multi Cap	1.71	18.35	22.67	15.08	14.76

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RETURNS CALCULATOR for ICICI Prudential Multicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	1.06	2.58	0.85	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ICICI Pru Multi Cap Gr	23.29
Motilal Oswal Multi Cap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
Franklin India Multi Cap Fund Gr	0.0
SBI Multicap Fund Reg Gr	0.0
Mirae Asset Multicap Fund Reg Gr	0.0
PGIM India Multi Cap Fund Reg Gr	0.0
Kotak Multicap Fund Reg Gr	0.0
Sundaram Multi Cap Fund Gr	20.81
Axis Multicap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	20.53
Capital Goods	10.92
Chemicals	9.02
Healthcare	6.37
Metals & Mining	6.1
Automobile and Auto Components	5.39
Construction Materials	5.38
Telecommunication	5.33
Realty	5.28
Consumer Durables	4.05

Portfolio Holdings

Company	Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.22
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	3.79
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	3.02
HDFC BANK LIMITED EQ NEW FV RE. 1/-	2.97
VEDANTA LIMITED EQ NEW RS.1/-	2.82
ULTRATECH CEMENT LIMITED EQ	2.36
AXIS BANK LIMITED EQ NE FV RS. 2/-	2.29
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-	2.04
Hindustan Aeronautics Ltd	1.98
ABB INDIA LIMITED EQ NEW RS. 2/-	1.63

ICICI Prudential Multicap Fund - Growth