ICICI Pru Multicap Fund G

ICICI Pru Multicap Fund(G)

Equity Multi Cap Rating :

₹ 795.44

NAV
Updated: 11 Oct 2025

Fund House

Fund Manager
Lalit Kumar
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 15,442.70 Cr
Expense Ratio
1.74
52 Week High
₹ 808.54
52 Week Low
₹ 687.56

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio808.54
P/B Ratio2.87
Sharpe0.33
Turnover Ratio91.00
Alpha0.27
Beta0.83
Sortino0.72
Standard Deviation11.85

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.66% -1.54% 11.97% -1.56%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 19.61% 20.01% 23.96% 14.89%

Market Cap Distribution

  • Large Cap
    42.97 %
  • Mid Cap
    25.60 %
  • Small Cap
    28.72 %
Avg Market Cap
₹ 81,808.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 8.33%
3Y Returns
AUM ₹4,310.10 Cr
NAV ₹13.83
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 6.72%
3Y Returns 22.48%
AUM ₹23,533.00 Cr
NAV ₹236.82
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 3.96%
3Y Returns
AUM ₹2,405.40 Cr
NAV ₹15.26
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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