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Fund Overview

Fund Size

Fund Size

₹14,691 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF109K01613

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Oct 1994

About this fund

ICICI Pru Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 30 years, 1 months and 12 days, having been launched on 01-Oct-94.
As of 12-Nov-24, it has a Net Asset Value (NAV) of ₹771.20, Assets Under Management (AUM) of 14690.79 Crores, and an expense ratio of 1.75%.
  • ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.52% since inception.
  • The fund's asset allocation comprises around 89.65% in equities, 0.00% in debts, and 10.35% in cash & cash equivalents.
  • You can start investing in ICICI Pru Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+37.37%

+36.68% (Cat Avg.)

3 Years

+18.12%

+17.95% (Cat Avg.)

5 Years

+21.29%

+22.77% (Cat Avg.)

10 Years

+14.97%

+15.98% (Cat Avg.)

Since Inception

+15.52%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity13,170.99 Cr89.65%
Others1,519.79 Cr10.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,267.76 Cr8.63%
ICICI Bank LtdEquity763.99 Cr5.20%
HDFC Bank LtdEquity734.6 Cr5.00%
Reliance Industries LtdEquity581.96 Cr3.96%
Axis Bank LtdEquity410.21 Cr2.79%
Infosys LtdEquity380.94 Cr2.59%
Sun Pharmaceuticals Industries LtdEquity312.25 Cr2.13%
Maruti Suzuki India LtdEquity299.86 Cr2.04%
Larsen & Toubro LtdEquity261.25 Cr1.78%
Bharti Airtel LtdEquity227.14 Cr1.55%
Hindustan Petroleum Corp LtdEquity218.47 Cr1.49%
NTPC LtdEquity212.49 Cr1.45%
Syngene International LtdEquity202.11 Cr1.38%
Cummins India LtdEquity171.89 Cr1.17%
Alkem Laboratories LtdEquity166.94 Cr1.14%
Max Financial Services LtdEquity166.29 Cr1.13%
TVS Motor Co LtdEquity164.37 Cr1.12%
United Breweries LtdEquity161.63 Cr1.10%
HDFC Life Insurance Co LtdEquity157.41 Cr1.07%
AIA Engineering LtdEquity155.69 Cr1.06%
Star Health and Allied Insurance Co LtdEquity151.2 Cr1.03%
CMS Info Systems LtdEquity148.43 Cr1.01%
ACC LtdEquity148.33 Cr1.01%
PI Industries LtdEquity147.41 Cr1.00%
Oil & Natural Gas Corp LtdEquity146.5 Cr1.00%
JK Cement LtdEquity142.47 Cr0.97%
Tata Chemicals LtdEquity141.91 Cr0.97%
Ramco Cements LtdEquity136.71 Cr0.93%
SBI Cards and Payment Services Ltd Ordinary SharesEquity131.09 Cr0.89%
Sun TV Network LtdEquity125.1 Cr0.85%
Hindustan Unilever LtdEquity124.55 Cr0.85%
Affle India LtdEquity123.69 Cr0.84%
FSN E-Commerce Ventures LtdEquity119.2 Cr0.81%
Bata India LtdEquity118.57 Cr0.81%
Oberoi Realty LtdEquity117.21 Cr0.80%
Orient Electric Ltd Ordinary SharesEquity116.17 Cr0.79%
SBI Life Insurance Co LtdEquity114.47 Cr0.78%
The Federal Bank LtdEquity114.26 Cr0.78%
UPL LtdEquity114.23 Cr0.78%
HCL Technologies LtdEquity111.08 Cr0.76%
Indian BankEquity110.5 Cr0.75%
Bharat Forge LtdEquity104.77 Cr0.71%
PVR INOX LtdEquity102.68 Cr0.70%
Can Fin Homes LtdEquity102.66 Cr0.70%
JM Financial LtdEquity102.15 Cr0.70%
CIE Automotive India LtdEquity101.3 Cr0.69%
182 DTB 01112024Bond - Gov't/Treasury99.46 Cr0.68%
Aurobindo Pharma LtdEquity99.24 Cr0.68%
Mphasis LtdEquity97.89 Cr0.67%
Bajaj Electricals LtdEquity97.28 Cr0.66%
City Union Bank LtdEquity87.84 Cr0.60%
Atul LtdEquity86.67 Cr0.59%
Bajaj Finserv LtdEquity86.63 Cr0.59%
Rain Industries LtdEquity86.5 Cr0.59%
Bharti Hexacom LtdEquity84.42 Cr0.57%
Aster DM Healthcare Ltd Ordinary SharesEquity84.11 Cr0.57%
Union Bank of IndiaEquity83.83 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity83.71 Cr0.57%
Gujarat State Petronet LtdEquity82.59 Cr0.56%
Muthoot Finance LtdEquity81.12 Cr0.55%
State Bank of IndiaEquity80.77 Cr0.55%
ITC LtdEquity77.95 Cr0.53%
Tata Steel LtdEquity77.84 Cr0.53%
Cyient LtdEquity77.31 Cr0.53%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity75.32 Cr0.51%
Nirlon LtdEquity74.22 Cr0.51%
Graphite India LtdEquity71.92 Cr0.49%
Kajaria Ceramics LtdEquity70.89 Cr0.48%
Inox Wind LtdEquity69.33 Cr0.47%
Navin Fluorine International LtdEquity68.83 Cr0.47%
NCC LtdEquity68.52 Cr0.47%
Container Corporation of India LtdEquity66.46 Cr0.45%
Gujarat Gas LtdEquity65.55 Cr0.45%
RHI Magnesita India LtdEquity65.47 Cr0.45%
Laxmi Organic Industries LtdEquity65.45 Cr0.45%
Carborundum Universal LtdEquity62.34 Cr0.42%
EIH LtdEquity62.05 Cr0.42%
Indian Hotels Co LtdEquity61.9 Cr0.42%
Hero MotoCorp LtdEquity60.22 Cr0.41%
Mangalore Refinery and Petrochemicals LtdEquity60.07 Cr0.41%
182 DTB 18102024Bond - Gov't/Treasury59.76 Cr0.41%
NMDC LtdEquity58.11 Cr0.40%
Mold-tek Packaging LtdEquity57.65 Cr0.39%
Equitas Small Finance Bank Ltd Ordinary SharesEquity57.54 Cr0.39%
Apollo Tyres LtdEquity57.37 Cr0.39%
Grasim Industries LtdEquity57.07 Cr0.39%
Avenue Supermarts LtdEquity56.62 Cr0.39%
IndusInd Bank LtdEquity54.94 Cr0.37%
IndiaMART InterMESH LtdEquity54.87 Cr0.37%
IRB Infrastructure Developers LtdEquity53.94 Cr0.37%
Phoenix Mills LtdEquity50.68 Cr0.34%
Sobha LtdEquity50.68 Cr0.34%
Rolex Rings LtdEquity50.47 Cr0.34%
V-Guard Industries LtdEquity49.35 Cr0.34%
Tata Communications LtdEquity48.01 Cr0.33%
Tech Mahindra LtdEquity44.93 Cr0.31%
Gland Pharma LtdEquity44.05 Cr0.30%
CSB Bank Ltd Ordinary SharesEquity43.1 Cr0.29%
Aditya Birla Sun Life AMC LtdEquity41.6 Cr0.28%
Sundaram Fasteners LtdEquity41.17 Cr0.28%
EPL Ltd Ordinary SharesEquity40.62 Cr0.28%
Birlasoft LtdEquity39.07 Cr0.27%
Gateway Distriparks LtdEquity39.05 Cr0.27%
Sansera Engineering LtdEquity38.35 Cr0.26%
JK Lakshmi Cement LtdEquity37.24 Cr0.25%
Wipro LtdEquity36.06 Cr0.25%
Shilpa Medicare LtdEquity35.76 Cr0.24%
Eicher Motors LtdEquity35.47 Cr0.24%
Kalpataru Projects International LtdEquity33.46 Cr0.23%
91 DTB 10102024Bond - Gov't/Treasury32.95 Cr0.22%
Mastek LtdEquity32.75 Cr0.22%
Zee Entertainment Enterprises LtdEquity31.67 Cr0.22%
Barbeque-Nation Hospitality LtdEquity31.65 Cr0.22%
CESC LtdEquity29.32 Cr0.20%
SJS Enterprises LtdEquity28.88 Cr0.20%
Brigade Enterprises LtdEquity28.09 Cr0.19%
Lupin LtdEquity27.83 Cr0.19%
Dabur India LtdEquity26.61 Cr0.18%
Yatra Online LtdEquity26.42 Cr0.18%
FDC LtdEquity25.44 Cr0.17%
Indian Energy Exchange LtdEquity22.78 Cr0.16%
Zydus Wellness LtdEquity21.47 Cr0.15%
Net Current AssetsCash18.84 Cr0.13%
Chalet Hotels LtdEquity18.12 Cr0.12%
Butterfly Gandhimathi Appliances LtdEquity13.85 Cr0.09%
Cash Margin - DerivativesCash - Collateral13.22 Cr0.09%
364 DTB 14112024Bond - Gov't/Treasury10.92 Cr0.07%
364 DTB 24102024Bond - Gov't/Treasury9.96 Cr0.07%
Zydus Lifesciences LtdEquity7.36 Cr0.05%
364 DTB 21112024Bond - Gov't/Treasury6.94 Cr0.05%
Go Digit General Insurance LtdEquity1.18 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.41%

Mid Cap Stocks

25.09%

Small Cap Stocks

25.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,783.88 Cr25.76%
Consumer Cyclical1,695.23 Cr11.54%
Industrials1,515.79 Cr10.32%
Basic Materials1,444.09 Cr9.83%
Energy1,007 Cr6.85%
Healthcare1,005.08 Cr6.84%
Communication Services797.57 Cr5.43%
Technology742.72 Cr5.06%
Consumer Defensive468.81 Cr3.19%
Utilities389.95 Cr2.65%
Real Estate320.88 Cr2.18%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

SN

Sankaran Naren

Since July 2022

Anand Sharma

Anand Sharma

Since July 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th September 2024

ISIN
INF109K01613
Expense Ratio
1.75%
Exit Load
1.00%
Fund Size
₹14,691 Cr
Age
30 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,99,267 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.76 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹45.12 Cr40.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

2.2%1.0%₹1940.51 Cr35.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8857.07 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6702.51 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13089.23 Cr9.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹999.12 Cr11.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹56325.08 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6653.79 Cr48.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹125.34 Cr18.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2963.20 Cr9.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8824.91 Cr28.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6778.38 Cr43.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6423.88 Cr48.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11903.75 Cr24.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3254.30 Cr15.0%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28504.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7183.72 Cr50.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1156.79 Cr22.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6428.45 Cr9.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17464.42 Cr38.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14690.79 Cr38.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19948.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3336.50 Cr31.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27216.78 Cr8.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.84 Cr40.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹15321.16 Cr30.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹14173.35 Cr41.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.2%1.0%₹277.63 Cr15.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹17760.78 Cr35.9%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12168.01 Cr10.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹685.29 Cr38.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1035.44 Cr43.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹78.96 Cr15.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹116.78 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24792.55 Cr36.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1148.06 Cr20.2%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8926.84 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Pru Multicap Fund Regular Growth, as of 12-Nov-2024, is ₹771.20.
The fund has generated 37.37% over the last 1 year and 18.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 89.65% in equities, 0.00% in bonds, and 10.35% in cash and cash equivalents.
The fund managers responsible for ICICI Pru Multicap Fund Regular Growth are:-
  1. Sankaran Naren
  2. Anand Sharma
  3. Sharmila D’mello