ICICI Prudential Multicap Fund - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 01-10-1994

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 13938.09 As on (31-03-2025)

Expense Ratio: 1.76% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months

NAV as on 17-04-2025

748.37

7.81

CAGR Since Inception

15.16%

NIFTY500 MULTICAP 50:25:25 TRI 15.92%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 9.4 18.53 26.49 14.01 15.16
NIFTY500 MULTICAP 50:25:25 TRI 6.51 15.43 27.98 14.12 15.92
Equity: Multi Cap 7.65 16.61 26.36 13.95 13.63

Funds Manager

Sankaran Naren, Anand V Sharma, Sharmila D'mello

RETURNS CALCULATORS for ICICI Prudential Multicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Multicap Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Multi Cap Gr 01-10-1994 9.4 27.57 18.53 26.49 14.01
SBI Multicap Fund Reg Gr 05-03-2022 17.17 25.26 16.34 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 14.06 25.62 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 13.0 30.28 18.79 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 12.65 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 10.46 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 10.22 25.41 16.35 24.87 12.98
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 9.37 0.0 0.0 0.0 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 8.96 25.41 15.48 26.75 12.97
Sundaram Multi Cap Fund Gr 01-01-2013 8.96 22.78 13.56 24.26 13.22

Asset Allocation (%)

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 0.78 3.38 0.86 - -
Equity: Multi Cap - - - - - -