ICICI-Prudential-Multicap-Fund-Growth
Fund Manager : Sankaran Naren | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

798.47 6.16 (0.77 %)

NAV as on 09-06-2025

14,504.64 Cr

AUM as on 16-10-0035

Rtn ( Since Inception )

15.33%

Inception Date

Oct 01, 1994

Expense Ratio

1.74%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

100

Risk Status

very high

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

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 7.3 12.73 0.56 10.0 24.49 26.67 15.25
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 7.8 15.21 -0.93 10.11 22.15 27.93 15.78
Category - Equity: Multi Cap 9.06 14.26 -2.09 8.45 23.09 27.06 15.42
Rank within Category 29 24 2 9 5 5 3
Number of Funds within Category 30 30 28 24 14 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 90.13
Debt 1.63
Cash & Cash Equivalents 8.21
Derivatives -1.78
   
   
   
   
Portfolio Behavior
Mean 19.34
Sharpe Ratio 0.96
Alpha 3.77
Beta 0.85
Standard Deviation 13.89
Sortino 1.71
Portfolio Turnover 93
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru Multi Cap Gr 360,000 488,605 22.02 600,000 1,014,010 21.79 1,200,000 2,953,411 17.4 1,800,000 6,837,658 16.33
NIFTY500 MULTICAP 50:25:25 TRI 360,000 478,815 20.6 600,000 986,759 20.69 1,200,000 3,019,052 17.83 1,800,000 6,957,848 16.54
Equity: Multi Cap 360,000 480,438 20.71 600,000 990,577 20.72 1,200,000 3,033,969 17.84 1,800,000 7,311,033 17.03

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.