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: 12901.48 As on (28-02-2025)

Expense Ratio: 1.77% As on (28-02-2025)

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

NAV as on 20-03-2025

724.62

6.44

CAGR Since Inception

15.08%

NIFTY500 MULTICAP 50:25:25 TRI 15.69%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 10.77 18.76 27.59 13.73 15.08
NIFTY500 MULTICAP 50:25:25 TRI 5.81 15.02 28.31 13.54 15.69
Equity: Multi Cap 10.81 16.79 27.23 13.73 12.78

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 10.77 27.49 18.76 27.59 13.73
SBI Multicap Fund Reg Gr 05-03-2022 18.7 25.04 14.94 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 18.57 27.27 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 17.12 31.35 18.16 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 16.52 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 14.9 26.63 16.52 25.71 12.76
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 14.52 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 12.8 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 12.34 29.09 21.85 31.1 13.4
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 12.2 26.24 15.4 26.92 12.56

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 0.79 3.41 0.86 - -
Equity: Multi Cap - - - - - -