ICICI Pru Multi Cap Fund(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,675.80 Cr
- Expense Ratio
- 1.42%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Aug 2025
- ISIN
- INF109K01613
- Scheme Code
- 121
- Fund Scheme ID
- 1867
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.51% | -1.68% | -5.97% | -4.40% |
| 3 Months | 4.13% | 4.07% | 16.38% | 18.76% |
| 6 Months | 12.24% | 10.69% | 24.29% | 20.05% |
| 1 Year | 10.28% | 9.96% | 10.28% | 10.00% |
| 3 Years | 15.96% | 53.22% | 18.64% | 16.26% |
| 5 Years | 14.70% | 96.35% | 19.72% | 14.72% |
| Since Inception | 14.99% | 8516.10% | 267.85% | 14.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.83%
- Cash & Cash Equivalents and Net Assets2.17%
Top Sectors
- Finance14.25%
- Capital Goods12.95%
- Automobile & Ancillaries11.39%
- Chemicals10.08%
- Iron & Steel7.49%
- Non - Ferrous Metals4.41%
- Construction Materials3.83%
- Realty3.81%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,518.80 Cr
Weightage
14.25%
Capital Goods
Value
₹2,289.02 Cr
Weightage
12.95%
Automobile & Ancillaries
Value
₹2,013.27 Cr
Weightage
11.39%
Chemicals
Value
₹1,781.72 Cr
Weightage
10.08%
Iron & Steel
Value
₹1,323.92 Cr
Weightage
7.49%
Non - Ferrous Metals
Value
₹779.50 Cr
Weightage
4.41%
Construction Materials
Value
₹676.98 Cr
Weightage
3.83%
Realty
Value
₹673.45 Cr
Weightage
3.81%
Consumer Durables
Value
₹539.11 Cr
Weightage
3.05%
IT
Value
₹530.27 Cr
Weightage
3.00%
Crude Oil
Value
₹509.06 Cr
Weightage
2.88%
Healthcare
Value
₹417.15 Cr
Weightage
2.36%
Miscellaneous
Value
₹383.56 Cr
Weightage
2.17%
Aviation
Value
₹358.82 Cr
Weightage
2.03%
Electricals
Value
₹323.47 Cr
Weightage
1.83%
Textile
Value
₹304.02 Cr
Weightage
1.72%
Power
Value
₹282.81 Cr
Weightage
1.60%
Bank
Value
₹282.81 Cr
Weightage
1.60%
Hospitality
Value
₹277.51 Cr
Weightage
1.57%
Retailing
Value
₹222.72 Cr
Weightage
1.26%
Infrastructure
Value
₹201.50 Cr
Weightage
1.14%
Diversified
Value
₹199.74 Cr
Weightage
1.13%
Business Services
Value
₹187.36 Cr
Weightage
1.06%
Telecom
Value
₹160.85 Cr
Weightage
0.91%
Plastic Products
Value
₹109.59 Cr
Weightage
0.62%
Diamond & Jewellery
Value
₹98.98 Cr
Weightage
0.56%
Abrasives
Value
₹93.68 Cr
Weightage
0.53%
Logistics
Value
₹3.54 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Lalit Kumar
Launch Date
28 Aug 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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