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: 14504.64 As on (30-04-2025)
Expense Ratio: 1.74% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
NAV as on 09-06-2025
798.47
6.16
CAGR Since Inception
15.33%
NIFTY500 MULTICAP 50:25:25 TRI 16.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 10.0 | 24.49 | 26.67 | 15.25 | 15.33 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.11 | 22.15 | 27.93 | 15.78 | 16.28 |
| Equity: Multi Cap | 8.45 | 23.09 | 27.06 | 15.42 | 16.64 |
Funds Manager
Sankaran Naren
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
Sector Allocation
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 | 10.0 | 26.57 | 24.49 | 26.67 | 15.25 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.0 | 23.42 | 20.13 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 12.86 | 29.8 | 25.78 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 12.56 | 26.17 | 23.29 | 25.78 | 14.5 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.48 | 27.67 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 11.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 10.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 10.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 9.49 | 26.74 | 22.75 | 28.23 | 0.0 |
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 | 0.96 | 3.77 | 0.85 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |