Fund Overview
Fund Size
₹13,025 Cr
Expense Ratio
1.76%
ISIN
INF109K01613
Minimum SIP
₹1,000
Exit Load
1.00%
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 29 years, 9 months and 25 days, having been launched on 01-Oct-94.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹778.10, Assets Under Management (AUM) of 13025.40 Crores, and an expense ratio of 1.76%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹778.10, Assets Under Management (AUM) of 13025.40 Crores, and an expense ratio of 1.76%.
- ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.72% since inception.
- The fund's asset allocation comprises around 89.70% in equities, 0.00% in debts, and 10.30% 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
+45.97%
+44.79% (Cat Avg.)
3 Years
+22.91%
+22.47% (Cat Avg.)
5 Years
+22.09%
+24.47% (Cat Avg.)
10 Years
+16.42%
+17.29% (Cat Avg.)
Since Inception
+15.72%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹11,683.62 Cr | 89.70% |
| Others | ₹1,341.76 Cr | 10.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,265.96 Cr | 9.72% |
| ICICI Bank Ltd | Equity | ₹719.94 Cr | 5.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹520.15 Cr | 3.99% |
| Infosys Ltd | Equity | ₹432.93 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹404.43 Cr | 3.10% |
| HDFC Bank Ltd | Equity | ₹342.32 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹245.83 Cr | 1.89% |
| Cummins India Ltd | Equity | ₹233.35 Cr | 1.79% |
| Syngene International Ltd | Equity | ₹227.52 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹226.16 Cr | 1.74% |
| NTPC Ltd | Equity | ₹196.54 Cr | 1.51% |
| Alkem Laboratories Ltd | Equity | ₹193.07 Cr | 1.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹192.03 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹189.44 Cr | 1.45% |
| ITC Ltd | Equity | ₹181.23 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹180.78 Cr | 1.39% |
| Affle India Ltd | Equity | ₹177.57 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹175.62 Cr | 1.35% |
| HCL Technologies Ltd | Equity | ₹157.45 Cr | 1.21% |
| AIA Engineering Ltd | Equity | ₹151.42 Cr | 1.16% |
| Oil India Ltd | Equity | ₹151.15 Cr | 1.16% |
| United Breweries Ltd | Equity | ₹147.55 Cr | 1.13% |
| Avenue Supermarts Ltd | Equity | ₹143.99 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹143.07 Cr | 1.10% |
| Hero MotoCorp Ltd | Equity | ₹131.56 Cr | 1.01% |
| HDFC Life Insurance Company Limited | Equity | ₹130.46 Cr | 1.00% |
| Net Current Assets | Cash | ₹-123.7 Cr | 0.95% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹122.48 Cr | 0.94% |
| CMS Info Systems Ltd | Equity | ₹122.47 Cr | 0.94% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹117.58 Cr | 0.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹117.29 Cr | 0.90% |
| Bata India Ltd | Equity | ₹116.22 Cr | 0.89% |
| Tata Communications Ltd | Equity | ₹115.65 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹115.39 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹108.04 Cr | 0.83% |
| EPL Ltd Ordinary Shares | Equity | ₹107.64 Cr | 0.83% |
| Tata Chemicals Ltd | Equity | ₹106.08 Cr | 0.81% |
| Bajaj Electricals Ltd | Equity | ₹105.73 Cr | 0.81% |
| CIE Automotive India Ltd | Equity | ₹104 Cr | 0.80% |
| SBI Life Insurance Company Limited | Equity | ₹103.84 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹103.37 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹102.95 Cr | 0.79% |
| NCC Ltd | Equity | ₹100.89 Cr | 0.77% |
| Ramco Cements Ltd | Equity | ₹98.64 Cr | 0.76% |
| Inox Wind Ltd | Equity | ₹97.99 Cr | 0.75% |
| Cyient Ltd | Equity | ₹96.78 Cr | 0.74% |
| Oberoi Realty Ltd | Equity | ₹94.75 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹93.14 Cr | 0.72% |
| Gujarat State Petronet Ltd | Equity | ₹91.13 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹89.52 Cr | 0.69% |
| PVR INOX Ltd | Equity | ₹88.1 Cr | 0.68% |
| Dabur India Ltd | Equity | ₹80.89 Cr | 0.62% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹80.53 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹80.03 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹79.88 Cr | 0.61% |
| JM Financial Ltd | Equity | ₹78.12 Cr | 0.60% |
| Gujarat Gas Ltd | Equity | ₹77.41 Cr | 0.59% |
| Nirlon Ltd | Equity | ₹76.41 Cr | 0.59% |
| Rolex Rings Ltd | Equity | ₹75.69 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹74.67 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹74.37 Cr | 0.57% |
| Atul Ltd | Equity | ₹73.03 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹72.41 Cr | 0.56% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹72.4 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹71.5 Cr | 0.55% |
| Navin Fluorine International Ltd | Equity | ₹71.49 Cr | 0.55% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹70.24 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹69.47 Cr | 0.53% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹69.3 Cr | 0.53% |
| RHI Magnesita India Ltd | Equity | ₹68.8 Cr | 0.53% |
| Siemens Ltd | Equity | ₹68.79 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹67.39 Cr | 0.52% |
| Bharti Hexacom Ltd | Equity | ₹65.32 Cr | 0.50% |
| Rain Industries Ltd | Equity | ₹63.08 Cr | 0.48% |
| Mold-tek Packaging Ltd | Equity | ₹61.16 Cr | 0.47% |
| Nazara Technologies Ltd | Equity | ₹60.99 Cr | 0.47% |
| UPL Ltd | Equity | ₹60.69 Cr | 0.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹58.98 Cr | 0.45% |
| Sansera Engineering Ltd | Equity | ₹57.76 Cr | 0.44% |
| Laxmi Organic Industries Ltd | Equity | ₹57.73 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹56.19 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹54.51 Cr | 0.42% |
| V-Guard Industries Ltd | Equity | ₹54.08 Cr | 0.42% |
| IndiaMART InterMESH Ltd | Equity | ₹49.83 Cr | 0.38% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹47.72 Cr | 0.37% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹47.61 Cr | 0.37% |
| Lupin Ltd | Equity | ₹47.16 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹45.38 Cr | 0.35% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹44.98 Cr | 0.35% |
| Gateway Distriparks Ltd | Equity | ₹43.84 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.11 Cr | 0.33% |
| JK Lakshmi Cement Ltd | Equity | ₹42.67 Cr | 0.33% |
| Sundaram Fasteners Ltd | Equity | ₹40.59 Cr | 0.31% |
| Zydus Wellness Ltd | Equity | ₹39.94 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹37.71 Cr | 0.29% |
| INOX Green Energy Services Ltd | Equity | ₹36.02 Cr | 0.28% |
| CESC Ltd | Equity | ₹35.39 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹34.91 Cr | 0.27% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹33.99 Cr | 0.26% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹33.11 Cr | 0.25% |
| Go Digit General Insurance Ltd | Equity | ₹31.89 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹28.78 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹28.75 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹27.79 Cr | 0.21% |
| SJS Enterprises Ltd | Equity | ₹26.41 Cr | 0.20% |
| Yatra Online Ltd | Equity | ₹25.35 Cr | 0.19% |
| Shilpa Medicare Ltd | Equity | ₹25.04 Cr | 0.19% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.19% |
| FDC Ltd | Equity | ₹21.79 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹21.29 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹20.2 Cr | 0.16% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹19.93 Cr | 0.15% |
| EIH Ltd | Equity | ₹18.94 Cr | 0.15% |
| Chalet Hotels Ltd | Equity | ₹18.53 Cr | 0.14% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹17.59 Cr | 0.14% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹14.55 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹12.72 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹10.46 Cr | 0.08% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹6.96 Cr | 0.05% |
| 364 DTB 05092024 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.04% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.34 Cr | 0.03% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.49%
Mid Cap Stocks
24.34%
Small Cap Stocks
25.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,536.1 Cr | 19.47% |
| Consumer Cyclical | ₹1,588.46 Cr | 12.20% |
| Industrials | ₹1,458.17 Cr | 11.19% |
| Healthcare | ₹1,338.26 Cr | 10.27% |
| Energy | ₹920.33 Cr | 7.07% |
| Basic Materials | ₹830.59 Cr | 6.38% |
| Communication Services | ₹818.52 Cr | 6.28% |
| Consumer Defensive | ₹783.04 Cr | 6.01% |
| Technology | ₹782.29 Cr | 6.01% |
| Utilities | ₹436.49 Cr | 3.35% |
| Real Estate | ₹191.37 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
12.28%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K01613 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹13,025 Cr | Age | 01 Oct 1994 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Pru Multicap Fund Regular Growth?
The NAV of ICICI Pru Multicap Fund Regular Growth, as of 25-Jul-2024, is ₹778.10.
What are the returns of ICICI Pru Multicap Fund Regular Growth?
The fund has generated 45.97% over the last 1 year and 22.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Pru Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 89.70% in equities, 0.00% in bonds, and 10.30% in cash and cash equivalents.
Who manages the ICICI Pru Multicap Fund Regular Growth?
The fund managers responsible for ICICI Pru Multicap Fund Regular Growth are:-
- Sankaran Naren
- Anand Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.