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ICICI Prudential Multi Cap Fund - Growth
Equity Multi Cap Fund Very High Risk Fund Manager: Lalit Kumar

My Notes

No Notes Added Yet

📓 Notes
-0.19%
1Y Return
-0.90% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹800.20
Fund Size
₹18,717 Cr
Turnover Ratio
0.42
Lock-in Period
Nil
Inception Date
01 Oct 1994
Return Since Inception
14.64%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

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NAV Performance
Historical Net Asset Value
-0.19% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -5.88%-5.62% -2%1.58% -0.19%-0.24% 12.4%15.02% 11.55%12.85% 14.64%
Category returns -4.32%-2.99% 2.65%2.47% -0.19%-0.32% 11.76%13.73% 10.6%13.4% N/A
Absolute returns -5.88%-5.62%-2%1.58%-0.19%-0.47%42.05%75.06%72.78%234.98% 7902%
Rank within category 32/33 29/32 30/32 17/32 16/32 14/27 9/22 5/14 4/10 3/6 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 20162017201820192020202120222023202420252026
Yearly returns10.14%28.01%0.21%5.99%9.21%36.38%4.65%35.38%20.68%5.72%-0.72%
Q1 returns-3.58%15.7%-4.51%4.65%-31.19%9.36%-1.24%-2.64%6.57%-3.71%-11.32%
Q2 returns12.52%-0.16%1.32%1.38%19.13%12%-8.22%14.05%11.54%9.18%18.56%
Q3 returns7.73%0.93%4.03%-5.45%6.61%10.42%11.48%7.81%10.2%-3.08%-2.97%
Q4 returns-5.77%9.79%-0.44%5.66%24.97%0.84%3.58%13.1%-7.88%3.76%-2.68%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.76% (Inclusive of GST)
Exit Load

1% on or before 12M, Nil after 12M

Advanced Ratios
Alpha0.23271
Beta0.9107
Sharpe Ratio0.167313
Sortino Ratio0.332358
Risk Metrics
R-Squared0.9235
Tracking Error1.1728
Downside Risk19.1084
Std. Deviation (Annualised)14.1108
Peer Comparison
Multi Cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Axis Multicap Fund - Regular Plan - Growth -4.35% 0.32% 6.96% 7.09% 3.39% 16.34% N/A N/A 14.04% 11,972.30 2.00 0.23 Very High
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth -3.81% -3.54% 2.93% 1.94% 0.04% 14.99% N/A N/A 15.22% 4,307.80 2.22 0.21 Very High
HSBC Multi Cap Fund - Regular Plan - Growth -4.79% -2.58% 3.02% 3.71% 1.09% 14.49% N/A N/A 19.27% 6,380.17 2.05 0.19 Very High
Bank of India Multi Cap Fund - Regular Plan - Growth -3.43% -3.39% 2.91% 5.52% 5.93% 14.45% N/A N/A 19.53% 1,343.67 2.50 0.19 Very High
LIC MF Multi Cap Fund - Regular Plan - Growth -4.53% -2.9% 5.17% 6.11% 1.68% 14.35% N/A N/A 15.51% 2,187.21 2.14 0.19 Very High
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -4.95% -1.45% 4.01% 4.79% 5.12% 13.96% 11.72% N/A 15.05% 7,457.36 2.16 0.18 Very High
Kotak Multi Cap Fund - Regular Plan - Growth -3.35% -4.3% -0.5% -2.25% -1.95% 13.65% 14.06% N/A 13.96% 30,335.30 1.80 0.17 Very High
ITI Multi Cap Fund - Regular Plan - Growth -3.41% -1.21% 5.43% 7.95% 6.48% 13.62% 11.05% N/A 13.26% 1,499.93 2.33 0.17 Very High
ICICI Prudential Multi Cap Fund - Growth Current -5.88% -5.62% -2% 1.58% -0.19% 12.4% 11.55% 12.85% 14.64% 18,717.30 1.76 0.17 Very High
Union Multicap Fund - Regular Plan - Growth -3.66% -1.58% 5.25% 6.04% 3.76% 12.22% N/A N/A 14.57% 1,515.85 2.58 0.15 Very High
Holdings (171)
Instrument Type
Domestic Equities
98.21%
Cash & Cash Equivalents and Net Assets
1.79%
Sector
Non - Ferrous Metals
3.90%
Electrical Equipment
9.08%
Transport Services
2.75%
Capital Markets
6.55%
Cement & Cement Products
4.38%
Ferrous Metals
5.30%
Others
1.79%
Auto Components
8.23%
Textiles & Apparels
2.18%
Finance
6.49%
Fertilizers & Agrochemicals
3.29%
Aerospace & Defense
2.40%
Financial Technology (Fintech)
1.59%
Industrial Products
8.52%
Diversified Metals
1.57%
Healthcare Services
2.01%
Petroleum Products
2.34%
Realty
3.46%
Automobiles
3.20%
Consumer Durables
4.63%
Chemicals & Petrochemicals
7.21%
Industrial Manufacturing
0.92%
Retailing
1.29%
Banks
1.43%
Pharmaceuticals & Biotechnology
2.36%
Leisure Services
1.73%
Telecom - Services
0.50%
Construction
0.39%
Power
0.19%
It - Services
0.10%
Other Utilities
0.09%
It - Software
0.07%
Agricultural, Commercial & Construction Vehicles
0.05%
Transport Infrastructure
0.02%
NameSectorInstrumentAssets %
Vedanta Aluminium Metal Ltd. Non - Ferrous Metals Domestic Equities 2.84%
Apar Industries Ltd. Electrical Equipment Domestic Equities 2.79%
Interglobe Aviation Ltd. Transport Services Domestic Equities 2.64%
BSE Ltd. Capital Markets Domestic Equities 2.55%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 2.45%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 2.40%
TREPS Cash & Cash Equivalents and Net Assets 2.30%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 2.17%
K.P.R. Mill Ltd. Textiles & Apparels Domestic Equities 2.15%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 2.12%
Bharat Forge Ltd. Auto Components Domestic Equities 2.04%
ABB India Ltd. Electrical Equipment Domestic Equities 1.94%
Manappuram Finance Ltd. Finance Domestic Equities 1.80%
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Domestic Equities 1.65%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 1.65%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 1.59%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 1.58%
Vedanta Ltd. Diversified Metals Domestic Equities 1.57%
Syngene International Ltd. Healthcare Services Domestic Equities 1.55%
JSW Steel Ltd. Ferrous Metals Domestic Equities 1.51%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 1.48%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 1.18%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 1.16%
Oberoi Realty Ltd. Realty Domestic Equities 1.13%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 1.05%
KEI Industries Ltd. Industrial Products Domestic Equities 1.03%
TVS Motor Company Ltd. Automobiles Domestic Equities 1.01%
Muthoot Finance Ltd. Finance Domestic Equities 0.98%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.95%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 0.94%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 0.94%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.93%
Bajaj Finance Ltd. Finance Domestic Equities 0.93%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.91%
Blue Star Ltd. Consumer Durables Domestic Equities 0.91%
Sobha Ltd. Realty Domestic Equities 0.91%
Aarti Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.85%
CreditAccess Grameen Ltd. Finance Domestic Equities 0.83%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.82%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.82%
Triveni Turbine Ltd. Electrical Equipment Domestic Equities 0.78%
Nippon Life India Asset Management Ltd. Capital Markets Domestic Equities 0.77%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.76%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.76%
Jyoti CNC Automation Ltd. Industrial Manufacturing Domestic Equities 0.74%
Ceat Ltd. Auto Components Domestic Equities 0.73%
Cummins India Ltd. Industrial Products Domestic Equities 0.70%
Kirloskar Oil Engines Ltd. Industrial Products Domestic Equities 0.69%
Atul Ltd. Chemicals & Petrochemicals Domestic Equities 0.69%
Lenskart Solutions Ltd. Retailing Domestic Equities 0.69%
IndusInd Bank Ltd. Banks Domestic Equities 0.69%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.67%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.66%
AIA Engineering Ltd. Industrial Products Domestic Equities 0.65%
PG Electroplast Ltd. Consumer Durables Domestic Equities 0.64%
Titan Company Ltd. Consumer Durables Domestic Equities 0.60%
Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.59%
Deepak Nitrite Ltd. Chemicals & Petrochemicals Domestic Equities 0.59%
360 One Wam Ltd. Capital Markets Domestic Equities 0.59%
Welspun Corp Ltd. Industrial Products Domestic Equities 0.58%
Solar Industries India Ltd. Chemicals & Petrochemicals Domestic Equities 0.57%
Aditya Birla Lifestyle Brands Ltd. Retailing Domestic Equities 0.57%
Rain Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.56%
Godrej Properties Ltd. Realty Domestic Equities 0.55%
Astra Microwave Products Ltd. Aerospace & Defense Domestic Equities 0.54%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Chemicals & Petrochemicals Domestic Equities 0.51%
TBO Tek Ltd. Leisure Services Domestic Equities 0.51%
Thermax Ltd. Electrical Equipment Domestic Equities 0.51%
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.50%
Bharti Hexacom Ltd. Telecom - Services Domestic Equities 0.50%
Indian Railway Catering And Tourism Corporation Ltd. Leisure Services Domestic Equities 0.48%
Bajaj Finserv Ltd. Finance Domestic Equities 0.48%
Bajaj Electricals Ltd. Consumer Durables Domestic Equities 0.47%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.46%
Rainbow Children's Medicare Ltd. Healthcare Services Domestic Equities 0.46%
Apollo Tyres Ltd. Auto Components Domestic Equities 0.45%
Amber Enterprises India Ltd. Consumer Durables Domestic Equities 0.45%
Polycab India Ltd. Industrial Products Domestic Equities 0.43%
Shriram Finance Ltd. Finance Domestic Equities 0.42%
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.41%
Siemens Ltd. Electrical Equipment Domestic Equities 0.41%
CIE Automotive India Ltd. Auto Components Domestic Equities 0.41%
Laxmi Organic Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.39%
VIP Industries Ltd. Consumer Durables Domestic Equities 0.39%
Voltas Ltd. Consumer Durables Domestic Equities 0.38%
Carborundum Universal Ltd. Industrial Products Domestic Equities 0.37%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.37%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.37%
IRB Infrastructure Developers Ltd. Construction Domestic Equities 0.37%
RHI Magnesita India Ltd. Industrial Products Domestic Equities 0.36%
Dixon Technologies (India) Ltd. Consumer Durables Domestic Equities 0.35%
Gufic Biosciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.34%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.34%
Sansera Engineering Ltd. Auto Components Domestic Equities 0.32%
Equitas Small Finance Bank Ltd. Banks Domestic Equities 0.32%
Balkrishna Industries Ltd. Auto Components Domestic Equities 0.32%
Astral Ltd. Industrial Products Domestic Equities 0.31%
Fine Organic Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.30%
Vesuvius India Ltd. Industrial Products Domestic Equities 0.29%
Neogen Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.29%
CSB Bank Ltd. Banks Domestic Equities 0.28%
Astrazeneca Pharma India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.26%
Eicher Motors Ltd. Automobiles Domestic Equities 0.26%
EIH Ltd. Leisure Services Domestic Equities 0.25%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.25%
Whirlpool Of India Ltd. Consumer Durables Domestic Equities 0.25%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 0.25%
Kanohar Electricals Ltd. Industrial Products Domestic Equities 0.25%
Navin Fluorine International Ltd. Chemicals & Petrochemicals Domestic Equities 0.24%
Belrise Industries Ltd. Auto Components Domestic Equities 0.24%
Coromandel International Ltd. Fertilizers & Agrochemicals Domestic Equities 0.23%
Grindwell Norton Ltd. Industrial Products Domestic Equities 0.23%
Graphite India Ltd. Industrial Products Domestic Equities 0.23%
Archean Chemical Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.23%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.22%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.22%
Aequs Ltd. Aerospace & Defense Domestic Equities 0.21%
Birla Corporation Ltd. Cement & Cement Products Domestic Equities 0.21%
JSW Dulux Ltd. Consumer Durables Domestic Equities 0.20%
Vedanta Iron And Steel Ltd. Ferrous Metals Domestic Equities 0.20%
Usha Martin Ltd. Industrial Products Domestic Equities 0.19%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.18%
PCBL Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 0.18%
Aditya Infotech Ltd. Industrial Manufacturing Domestic Equities 0.17%
Voltamp Transformers Ltd. Electrical Equipment Domestic Equities 0.17%
Camlin Fine Sciences Ltd. Chemicals & Petrochemicals Domestic Equities 0.17%
Nocil Ltd. Chemicals & Petrochemicals Domestic Equities 0.15%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 0.15%
UNO Minda Ltd. Auto Components Domestic Equities 0.15%
Bandhan Bank Ltd. Banks Domestic Equities 0.14%
Minda Corporation Ltd. Auto Components Domestic Equities 0.14%
Tata Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.14%
ZF Commercial Vehicle Control Systems India Ltd. Auto Components Domestic Equities 0.13%
CMR Green Technologies Ltd. Industrial Products Domestic Equities 0.13%
Aditya Birla Real Estate Ltd. Realty Domestic Equities 0.12%
Finolex Cables Ltd. Industrial Products Domestic Equities 0.12%
Leela Palaces Hotels & Resorts Ltd. Leisure Services Domestic Equities 0.12%
Clean Max Enviro Energy Solutions Ltd. Power Domestic Equities 0.11%
Delhivery Ltd. Transport Services Domestic Equities 0.11%
Siemens Energy India Ltd. Electrical Equipment Domestic Equities 0.11%
Jindal Stainless Ltd. Ferrous Metals Domestic Equities 0.10%
Cyient Ltd. It - Services Domestic Equities 0.10%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Domestic Equities 0.10%
Chambal Fertilisers and Chemicals Ltd. Fertilizers & Agrochemicals Domestic Equities 0.09%
Universal Cables Ltd. Industrial Products Domestic Equities 0.09%
Kalpataru Ltd. Realty Domestic Equities 0.09%
VA Tech Wabag Ltd. Other Utilities Domestic Equities 0.09%
UTI Asset Management Company Ltd. Capital Markets Domestic Equities 0.09%
JSW Energy Ltd. Power Domestic Equities 0.08%
Birlasoft Ltd. It - Software Domestic Equities 0.07%
Aditya Birla Sun Life AMC Ltd. Capital Markets Domestic Equities 0.06%
Endurance Technologies Ltd. Auto Components Domestic Equities 0.06%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.06%
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.05%
Exide Industries Ltd. Auto Components Domestic Equities 0.05%
Aditya Birla Fashion and Retail Ltd. Retailing Domestic Equities 0.04%
Schaeffler India Ltd. Auto Components Domestic Equities 0.03%
SKF India Ltd. Auto Components Domestic Equities 0.03%
Indian Energy Exchange Ltd. Capital Markets Domestic Equities 0.03%
Jindal Saw Ltd. Industrial Products Domestic Equities 0.03%
Elgi Equipments Ltd. Industrial Products Domestic Equities 0.03%
Arvind Ltd. Textiles & Apparels Domestic Equities 0.02%
JSW Infrastructure Ltd. Transport Infrastructure Domestic Equities 0.02%
Thirumalai Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
MRF Ltd. Auto Components Domestic Equities 0.02%
Afcons Infrastructure Ltd. Construction Domestic Equities 0.01%
Ingersoll-Rand (India) Ltd. Industrial Products Domestic Equities 0.01%
Sundaram Finance Ltd. Finance Domestic Equities 0.01%
Alkyl Amines Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.01%
Premier Energies Ltd. Electrical Equipment Domestic Equities 0.00%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.51%
Total100.00%
FUND MANAGERS
Managed By Experts
ML
Mr. Lalit Kumar
in

Age
0 Yrs
Experience
Reported
30 Apr 2019
PGDM
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Multi Cap Fund.
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI.
It is classified as Very High Risk.
1-year: -0.19% | 3-year: 12.4% | 5-year: 11.55%
Top holdings include: Vedanta Aluminium Metal Ltd., Apar Industries Ltd., Interglobe Aviation Ltd., BSE Ltd., Ultratech Cement Ltd.
The NAV is around ₹800.20.
The fund's AUM is approximately ₹18,717 Cr.
The expense ratio for the Regular Plan is 1.76%.
1% on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Lalit Kumar
This fund is suitable for investors with a Very High risk tolerance.
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ICICI Prudential Multi Cap Fund - Growth
Very High Risk | Multi Cap Fund | Equity
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