ICICI Pru Multicap Fund(G)

Equity Multi Cap Rating :

₹ 804.22

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Anand Sharma

Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI

Total AUM

₹ 15,094.90 Cr

Expense Ratio
1.74

52 Week High
₹ 833.72

52 Week Low
₹ 687.56

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio833.72

P/B Ratio2.83

Sharpe0.42

Turnover Ratio69.00

Alpha0.31

Beta0.83

Sortino0.93

Standard Deviation12.43

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.59%	11.70%	4.15%	5.41%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	24.53%	25.30%	26.26%	14.84%

Market Cap Distribution

Large Cap

43.30 %
Mid Cap

21.24 %
Small Cap

29.01 %

Avg Market Cap
₹ 99,374.00
(In Crore)

Peer Information

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 27.01%

3Y Returns

AUM ₹3,843.90 Cr

NAV ₹13.76

Buy Now

HDFC Focused 30 Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 9.74%

3Y Returns 27.33%

AUM ₹19,577.60 Cr

NAV ₹228.35

Buy Now

HDFC Focused Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 9.12%

3Y Returns 27.17%

AUM ₹19,577.60 Cr

NAV ₹230.83

Buy Now

Nippon India Multi Cap Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 2.56%

3Y Returns 28.81%

AUM ₹43,483.10 Cr

NAV ₹300.24

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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