ICICI Pru Multicap Fund G

ICICI Pru Multicap Fund(G)

Equity Multi Cap Rating :

₹ 796.11

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Anand Sharma
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 15,532.50 Cr
Expense Ratio
1.73
52 Week High
₹ 833.72
52 Week Low
₹ 687.56

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio833.72
P/B Ratio2.92
Sharpe0.40
Turnover Ratio68.00
Alpha0.27
Beta0.82
Sortino0.88
Standard Deviation12.14

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -1.43% 4.18% 9.03% 0.44%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 21.59% 21.69% 25.26% 14.49%

Market Cap Distribution

  • Large Cap
    41.47 %
  • Mid Cap
    21.91 %
  • Small Cap
    29.18 %
Avg Market Cap
₹ 93,364.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 21.72%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.54
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 6.19%
3Y Returns 23.66%
AUM ₹20,868.30 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 1.28%
3Y Returns 24.69%
AUM ₹45,366.10 Cr
NAV ₹299.12
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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