ICICI Prudential Multicap Fund - IDCW

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: 15532.54 As on (30-06-2025)

Expense Ratio: 1.73% As on (30-06-2025)

Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.

NAV as on 25-07-2025

35.02

-0.29

CAGR Since Inception

13.97%

NIFTY500 MULTICAP 50:25:25 TRI 16.23%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - IDCW 1.46 21.44 24.1 13.29 13.97
NIFTY500 MULTICAP 50:25:25 TRI 2.85 21.57 25.86 15.13 16.23
Equity: Multi Cap 2.43 21.39 24.85 14.48 15.81

Funds Manager

Anand Sharma

RETURNS CALCULATORS for ICICI Prudential Multicap Fund - IDCW

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 - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Multicap Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Multi Cap IDCW 01-10-1994 1.46 21.29 21.44 24.1 13.29
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 23.78 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 9.57 21.89 19.48 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.14 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.66 25.33 23.93 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4.16 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 3.6 21.09 21.05 23.67 13.55
Nippon India Multi Cap Gr Gr 25-03-2005 3.38 22.97 25.66 31.27 14.66
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3.21 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2.54 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multicap Fund - IDCW 11.89 1.26 4.47 0.86 - -
Equity: Multi Cap - - - - - -