Fund Factsheet

ICICI Prudential Multicap Fund

782.47 -2.6 (-0.33%)
52 Weeks
833.72
(27 Sep 2024)
687.56
(04 Mar 2025)
Investment Info
Open Ended

Fund Type

 13,618.00

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Month to 12 Month; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 01/10/1994

Launch Date

Sharmila D mello,Anand V Sharma

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Multicap Fund 14,504.64 3.69 14.17 0.10 11.84 23.14 26.76 15.28
WhiteOak Capital Multi Cap Fund 1,728.64 5.77 15.99 -0.93 16.67 -- -- 24.74
SBI Multicap Fund 20,078.03 1.88 12.94 0.54 15.03 18.39 -- 16.92
Axis Multicap Fund 7,235.36 5.70 14.45 -2.08 13.92 24.14 -- 17.4
Invesco India Multicap Fund 3,782.10 5.82 15.91 -3.87 13.17 21.35 25.33 16.05
LIC MF Multi Cap Fund 1,433.33 7.34 17.39 -3.02 13.04 -- -- 21.82
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
8.51%
ICICI Bank Ltd. Financial Services
5.90%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
4.14%
HDFC Bank Ltd. Financial Services
3.72%
Axis Bank Ltd. Financial Services
3.43%
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
2.58%
Infosys Ltd. Information Technology
2.27%
Larsen & Toubro Ltd. Construction
2.13%
Derivative Miscellaneous
1.79%
Maruti Suzuki India Ltd. Automobile and Auto Components
1.76%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
25.21 %
Current Assets
8.10 %
Oil, Gas & Consumable Fuels
7.47 %
Healthcare
7.20 %
Automobile and Auto Components
5.60 %
AUM Movement
Asset Allocation