ICICI Prudential Multicap Fund Growth

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Equity
Multi-Cap
Rating 3
Plan

782.20 +0.16 (0.02%) NAV as on 19 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14504.64
CAGR 10.32%
Exit Load1.00%
Expense ratio1.74%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1994-10-01

Asset Allocation

Holdings As On - 21 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
1233.73
8.51%

Icici Bank
856.42
5.90%

Reliance Industries
600.64
4.14%

Hdfc Bank
540.05
3.72%

Axis Bank
497.83
3.43%

Infosys
329.93
2.27%

Larsen And Toubro
309.17
2.13%

Maruti Suzuki India
254.65
1.76%

State Bank Of India
245.86
1.70%

Peer Comparison

Fund Name
ICICI Prudential Multicap Fund Growth10.32%
Quant Active Fund Growth-6.38%
Kotak Multicap Fund Regular Growth8.25%
HDFC Multi Cap Fund Regular Growth8.36%
Axis Multicap Fund Regular Growth13.56%

Risk & Volitility

Alpha -2.22%
Beta 1.01
Sharpe Ratio0.93
Std Deviation 13.85%
Tracking Error 5.48%

About Fund

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.

The ICICI Prudential Multicap Fund Growth has an AUM of 14504.64 crores & has delivered CAGR of 29.24% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. The minimum investment in ICICI Prudential Multicap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps, Icici Bank, Reliance Industries & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Construction Services.

Some of the similar funds are ICICI Prudential Multicap Fund Growth, Quant Active Fund Growth, Kotak Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, Axis Multicap Fund Regular Growth. ICICI Prudential Multicap Fund Growth has a sharpe ratio of 0.93 & a standard deviation of 13.85%.