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ICICI Prudential Multicap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Flexi Cap Fund category.

The NAV for ICICI Prudential Multicap Fund Fund is 715.820 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 18.37% annualized return for the last 3 years.

ICICI Prudential Multicap Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of ICICI Prudential Multicap Fund is 10,774.8 Cr.

  • ICICI Prudential Multicap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.78%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Multicap Fund is an Equity oriented mutual fund in the - Flexi Cap Fund category.

    The Flexi-cap funds are one the most versatile funds suitable for investors as the fund manager builds the portfolio and invests in companies of different market capitalizations based on where they expect maximum returns.

  • Nifty 500 Multicap 50:25:25 TRI is the benchmark for ICICI Prudential Multicap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Oct 1994 as at present it is 30 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Multicap Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the ICICI Prudential Multicap Fund fare against peer funds in the Flexi Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Multicap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.56% -0.26% -0.53% 18.47% 30.79% 21.78% 28.16% 17.40%
Category Average -4.96% -7.10% -11.64% 4.66% 19.41% 14.16% 16.65% 12.46%
ICICI Prudential Multicap Fund -3.19% -4.83% -9.96% 6.62% 24.24% 18.37% 19.13% 13.39%
HDFC Flexi Cap Fund -0.56% -2.70% -3.83% 12.28% 25.14% 21.78% 21.93% 13.99%
Nippon India Multicap Fund -4.84% -8.30% -12.11% 8.08% 25.27% 21.54% 20.91% 12.73%
Kotak Multicap Fund -6.59% -7.92% -12.98% 3.39% 27.13% 21.37% - -
JM Flexi Cap Fund -7.02% -9.05% -15.81% 5.93% - - - -
HDFC Multi Cap Fund -5.95% -7.44% -14.01% 2.88% 23.13% 19.53% - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Multicap Fund are shown below;

Equity 94.29%

Debt 0.64%

Others 5.10%

Top Equity Holdings

Name of the EquityHolding Percentage
ICICI BANK LTD. 5.78%
MARUTI SUZUKI INDIA LTD. 3.14%
RELIANCE INDUSTRIES LTD. 3.11%
BHARTI AIRTEL LTD. 2.40%
INFOSYS LTD. 2.39%
Others 83.18%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial 18.90%
Energy 13.82%
Automobile 9.74%
Services 8.85%
Technology 8.35%
Others 40.34%
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Portfolio Holdings shown is as of 31 Aug 2023