14 Aug, EOD - Indian

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

Nifty Next 50 66511.6 (-0.17)

Nifty Smallcap 100 17547.45 (-0.38)

Nifty 50 24631.3 (0.05)

Nifty Pharma 22151.85 (0.10)

Nifty IT 34833.2 (0.40)

Nifty Midcap 100 56504.25 (-0.31)

14 Aug, EOD - Global

NIKKEI 225 43378.31 (1.71)

HANG SENG 25270.08 (-0.98)

S&P 6475.48 (-0.22)

Login/Signup
Careers

Fund Overview

ICICI Pru Multicap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

782.18

Inception Date

01-10-1994

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Multicap Fund - (G) 2.49 8.17 1.01 20.11 24.11 14.09 15.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 15,523
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.98
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Anand Sharma
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 6001508 889.06
Reliance Industr Equity 4590189 638.13
Hind. Unilever Equity 1846845 465.63
Sun Pharma.Inds. Equity 2722644 464.67
HDFC Bank Equity 2252911 454.68
Infosys Equity 2774874 418.73
NTPC Equity 12370890 413.50
Larsen & Toubro Equity 1057851 384.69
Axis Bank Equity 3122359 333.59
SBI Equity 3867187 308.04
Maruti Suzuki Equity 207755 261.94
Tata Chemicals Equity 2584831 253.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Multicap Fund 15,523.25 1.01 20.11 24.11 15.16 01-Oct-1994 1.2104 3.58
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
1 2 3  Next