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  • ICICI Mutual Fund
  • ICICI Prudential Multicap Fund (Growth)

Formerly ICICI Pru Multicap Reg Gr

ICICI Mutual Fund

ICICI Prudential Multicap Fund (Growth)

EquityMulti Cap

737.99

NAV (Jun 13)

19.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in multi cap mutual funds.

Multi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

737.99

NAV (Jun 13)

Fund Returns

Last 1Y
46.4%
Last 3Y
22.6%
Last 5Y
19.8%
Last 10Y
16.2%
Since Inception
15.6%
6 Month CAGR
20.7%

Scheme Information

Investment Objective

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.

Expense Ratio
1.76
Launched (30y ago)
Oct 01, 1994
AUM in Crores
12047.861
ISIN
INF109K01613
Lock-in
No Lock-in
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.9
Standard Deviation (5yr)
19.6
Beta (3yr)
0.85
Beta (5yr)
0.93
Sharpe Ratio (3yr)
1.256
Sharpe Ratio (5yr)
0.713
YTM
0
Fund Managers

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Anand Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Multicap Fund (Growth)70%12,06,850 4,74,23819.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Stock Holdings

treps

6%
6%

icici bank ltd

5.9%
5.9%

sun pharmaceuticals industries ltd

4.1%
4.1%

infosys ltd

3.8%
3.8%

hdfc bank ltd

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

21.5%
21.5%

consumer cyclical

12.2%
12.2%

industrials

11.8%
11.8%

healthcare

10.3%
10.3%

energy

7%
7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

9%

15.8%

24.4%

20.7%

20.5%

15.5%

0.2%

11.7%

ICICI Prudential Multicap Fund (G) Review

ICICI Prudential Multicap Fund (G) is a Multi Cap Equity fund and has delivered an annualised return of 15.6% over a period of 29 years. The fund was previously known as ICICI Pru Multicap Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anand Sharma, Sankaran Naren, Sharmila D'mello.

Nav of ICICI Prudential Multicap Fund (G) as of 6/13/2024 is ₹737.99 with the total AUM as of 6/14/2024 is ₹12047.861. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multicap Fund (G) was launched on Oct 01, 1994. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Multicap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Multicap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Multicap 50:25:25 TR INR.

ICICI Prudential Multicap Fund (G) is rated as a 3 fund in Equity and delivered 46.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Multicap Fund (G).

Frequently Asked Questions

What is ICICI Prudential Multicap Fund (G)?

ICICI Prudential Multicap Fund (G) is a Multi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Multicap Fund (G)?

You can invest in ICICI Prudential Multicap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Multicap Fund (G)?

The minimum sip amount for ICICI Prudential Multicap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Multicap Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Multicap Fund (G) is a Neutral fund. You can investICICI Prudential Multicap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Multicap Fund (G)?

The expense ratio of the ICICI Prudential Multicap Fund (G) is 1.76% for regular plan.