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Fund Overview

Fund Size

Fund Size

₹12,048 Cr

Expense Ratio

Expense Ratio

1.76%

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 29 years, 8 months and 11 days, having been launched on 01-Oct-94.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹732.31, Assets Under Management (AUM) of 12047.86 Crores, and an expense ratio of 1.76%.
  • ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.56% since inception.
  • The fund's asset allocation comprises around 93.75% in equities, 0.00% in debts, and 6.25% 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

+47.02%

+45.77% (Cat Avg.)

3 Years

+22.36%

+21.87% (Cat Avg.)

5 Years

+19.56%

+21.73% (Cat Avg.)

10 Years

+15.98%

+16.97% (Cat Avg.)

Since Inception

+15.56%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity11,294.85 Cr93.75%
Others752.99 Cr6.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement727.9 Cr6.04%
ICICI Bank LtdEquity712.91 Cr5.92%
Sun Pharmaceuticals Industries LtdEquity499.27 Cr4.14%
Infosys LtdEquity456.29 Cr3.79%
HDFC Bank LtdEquity416.66 Cr3.46%
Reliance Industries LtdEquity369.55 Cr3.07%
Bharti Airtel LtdEquity269.77 Cr2.24%
ITC LtdEquity251.23 Cr2.09%
Larsen & Toubro LtdEquity244.94 Cr2.03%
Cummins India LtdEquity230.37 Cr1.91%
Syngene International LtdEquity215.37 Cr1.79%
Maruti Suzuki India LtdEquity193.05 Cr1.60%
Hindustan Petroleum Corp LtdEquity191.83 Cr1.59%
NTPC LtdEquity186.48 Cr1.55%
Alkem Laboratories LtdEquity181.67 Cr1.51%
Axis Bank LtdEquity178.69 Cr1.48%
TVS Motor Co LtdEquity178.43 Cr1.48%
Hindustan Unilever LtdEquity165.79 Cr1.38%
Affle India LtdEquity150.28 Cr1.25%
Hero MotoCorp LtdEquity141.19 Cr1.17%
Avenue Supermarts LtdEquity140.33 Cr1.16%
Oberoi Realty LtdEquity135.91 Cr1.13%
Oil India LtdEquity132.89 Cr1.10%
Net Current AssetsCash-132.01 Cr1.10%
United Breweries LtdEquity131.87 Cr1.09%
Tata Communications LtdEquity110.9 Cr0.92%
AIA Engineering LtdEquity110.53 Cr0.92%
HDFC Life Insurance Company LimitedEquity110 Cr0.91%
CMS Info Systems LtdEquity109.8 Cr0.91%
Star Health and Allied Insurance Co LtdEquity109.57 Cr0.91%
Bharat Forge LtdEquity107.39 Cr0.89%
Bata India LtdEquity104.84 Cr0.87%
The Federal Bank LtdEquity104.56 Cr0.87%
Inox Wind LtdEquity102.89 Cr0.85%
Orient Electric Ltd Ordinary SharesEquity102.85 Cr0.85%
Max Financial Services LtdEquity102.09 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity99.91 Cr0.83%
Cyient LtdEquity99.2 Cr0.82%
EPL Ltd Ordinary SharesEquity98.82 Cr0.82%
CIE Automotive India LtdEquity96.8 Cr0.80%
SBI Life Insurance Company LimitedEquity96.49 Cr0.80%
PI Industries LtdEquity96.32 Cr0.80%
HCL Technologies LtdEquity94.88 Cr0.79%
Bajaj Electricals LtdEquity91.81 Cr0.76%
NCC LtdEquity91.48 Cr0.76%
Aurobindo Pharma LtdEquity91.45 Cr0.76%
Ramco Cements LtdEquity87.49 Cr0.73%
PVR INOX LtdEquity80.79 Cr0.67%
City Union Bank LtdEquity76.67 Cr0.64%
RHI Magnesita India LtdEquity76.36 Cr0.63%
Nirlon LtdEquity75.25 Cr0.62%
Muthoot Finance LtdEquity75.02 Cr0.62%
Siemens LtdEquity74.96 Cr0.62%
Mahindra & Mahindra Financial Services LtdEquity74.76 Cr0.62%
Mphasis LtdEquity73.94 Cr0.61%
Rolex Rings LtdEquity71.15 Cr0.59%
JM Financial LtdEquity70.12 Cr0.58%
Equitas Small Finance Bank Ltd Ordinary SharesEquity69.01 Cr0.57%
Gujarat Gas LtdEquity67.92 Cr0.56%
Aditya Birla Sun Life AMC LtdEquity66.64 Cr0.55%
Carborundum Universal LtdEquity66.29 Cr0.55%
Tech Mahindra LtdEquity65.95 Cr0.55%
Mangalore Refinery and Petrochemicals LtdEquity65.69 Cr0.55%
Rain Industries LtdEquity64.06 Cr0.53%
Indian Hotels Co LtdEquity63.77 Cr0.53%
Navin Fluorine International LtdEquity63.75 Cr0.53%
Atul LtdEquity62.26 Cr0.52%
Bharti Hexacom LtdEquity59.85 Cr0.50%
Nazara Technologies LtdEquity58.85 Cr0.49%
Oil & Natural Gas Corp LtdEquity58.63 Cr0.49%
Gujarat State Petronet LtdEquity58.44 Cr0.49%
Mold-tek Packaging LtdEquity57.67 Cr0.48%
Sansera Engineering LtdEquity57.59 Cr0.48%
Tata Chemicals LtdEquity55.72 Cr0.46%
Dabur India LtdEquity55.45 Cr0.46%
Laxmi Organic Industries LtdEquity55.16 Cr0.46%
UPL LtdEquity54.1 Cr0.45%
Kotak Mahindra Bank LtdEquity53.63 Cr0.45%
Lupin LtdEquity51.42 Cr0.43%
Yatharth Hospital and Trauma Care Services LtdEquity49.62 Cr0.41%
India (Republic of)Bond - Short-term Government Bills49.37 Cr0.41%
IndusInd Bank LtdEquity49.26 Cr0.41%
Hindalco Industries LtdEquity47.43 Cr0.39%
Grasim Industries LtdEquity47.28 Cr0.39%
V-Guard Industries LtdEquity46.46 Cr0.39%
FSN E-Commerce Ventures LtdEquity44.94 Cr0.37%
IndiaMART InterMESH LtdEquity44.94 Cr0.37%
Cholamandalam Financial Holdings LtdEquity44.26 Cr0.37%
JK Lakshmi Cement LtdEquity43.33 Cr0.36%
Gateway Distriparks LtdEquity42.03 Cr0.35%
CSB Bank Ltd Ordinary SharesEquity41.52 Cr0.34%
Aster DM Healthcare Ltd Ordinary SharesEquity41.14 Cr0.34%
Birlasoft LtdEquity39.75 Cr0.33%
Zydus Wellness LtdEquity39.22 Cr0.33%
Zydus Lifesciences LtdEquity39.03 Cr0.32%
Sundaram Fasteners LtdEquity35.74 Cr0.30%
India (Republic of)Bond - Short-term Government Bills35.58 Cr0.30%
Mankind Pharma LtdEquity34.71 Cr0.29%
Zee Entertainment Enterprises LtdEquity34.24 Cr0.28%
Coforge LtdEquity33.5 Cr0.28%
CESC LtdEquity32 Cr0.27%
Barbeque-Nation Hospitality LtdEquity30.59 Cr0.25%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity30.31 Cr0.25%
Chennai Petroleum Corp LtdEquity30.13 Cr0.25%
Astec Lifesciences LimitedEquity29.32 Cr0.24%
Go Digit General Insurance LtdEquity28.15 Cr0.23%
INOX Green Energy Services LtdEquity26.97 Cr0.22%
SJS Enterprises LtdEquity26.55 Cr0.22%
Yatra Online LtdEquity26.08 Cr0.22%
Eicher Motors LtdEquity21.57 Cr0.18%
Shilpa Medicare LtdEquity21.35 Cr0.18%
FDC LtdEquity20.39 Cr0.17%
Cash Margin - DerivativesCash - Collateral20.22 Cr0.17%
India (Republic of)Bond - Short-term Government Bills19.96 Cr0.17%
191 DTB 19072024Bond - Gov't/Treasury19.82 Cr0.16%
EIH LtdEquity19.04 Cr0.16%
Chalet Hotels LtdEquity18.09 Cr0.15%
Phoenix Mills LtdEquity17.45 Cr0.14%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity15.9 Cr0.13%
Butterfly Gandhimathi Appliances LtdEquity12.69 Cr0.11%
Sonata Software LtdEquity9.1 Cr0.08%
Prudent Corporate Advisory Services LtdEquity8.85 Cr0.07%
182 DTB 26102024Bond - Gov't/Treasury6.92 Cr0.06%
182 DTB 13062024Bond - Gov't/Treasury4.99 Cr0.04%
Schaeffler India LtdEquity2.45 Cr0.02%
Option on HDFC Bank LtdEquity - Option (Call)-1.04 Cr0.01%
Option on Larsen & Toubro LtdEquity - Option (Call)-0.96 Cr0.01%
Option on Reliance Industries LtdEquity - Option (Call)-0.75 Cr0.01%
Option on Bharti Airtel LtdEquity - Option (Call)-0.66 Cr0.01%
Option on Axis Bank LtdEquity - Option (Call)-0.63 Cr0.01%
Option on Tech Mahindra LtdEquity - Option (Call)-0.47 Cr0.00%
Option on NTPC LtdEquity - Option (Call)-0.44 Cr0.00%
Option on Oil & Natural Gas Corp LtdEquity - Option (Call)-0.4 Cr0.00%
Option on Kotak Mahindra Bank LtdEquity - Option (Call)-0.34 Cr0.00%
Option on Hindalco Industries LtdEquity - Option (Call)-0.34 Cr0.00%
Option on HCL Technologies LtdEquity - Option (Call)-0.33 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0.25 Cr0.00%
ICICI Securities LtdEquity0.2 Cr0.00%
Option on Maruti Suzuki India LtdEquity - Option (Call)-0.09 Cr0.00%
Sundaram - Clayton LimitedPreferred Stock0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.15%

Mid Cap Stocks

25.44%

Small Cap Stocks

25.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,588.96 Cr21.49%
Consumer Cyclical1,474.35 Cr12.24%
Industrials1,424.05 Cr11.82%
Healthcare1,245.41 Cr10.34%
Energy848.72 Cr7.04%
Communication Services809.64 Cr6.72%
Consumer Defensive783.89 Cr6.51%
Technology773.41 Cr6.42%
Basic Materials723.12 Cr6.00%
Utilities371.81 Cr3.09%
Real Estate228.61 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

11.89%

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

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 31st May 2024

ISININF109K01613Expense Ratio1.76%Exit Load1.00%Fund Size₹12,048 CrAge01 Oct 1994Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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.

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About the AMC

Total AUM

₹7,66,551 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

0.1%0.0%₹48.26 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

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
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%-7.2%
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

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

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 11-Jun-2024, is ₹732.31.
The fund has generated 47.02% over the last 1 year and 22.36% 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 93.75% in equities, 0.00% in bonds, and 6.25% 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