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ICICI Prudential Multicap Fund - Growth

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Fund info
NAV (as on 2025-07-18)
803.69 -0.54%
AUM (Fund Size)
111
Expense Ratio
1.74%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.50
0.45 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.88
0.09 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.61
2.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,114.78
3.83 %
Six Months 2025-01-20 ₹6,000.00 ₹6,418.78
6.98 %
One Year 2024-07-18 ₹12,000.00 ₹12,595.37
4.96 %
Three Year 2022-07-19 ₹36,000.00 ₹49,170.63
36.59 %
Five Year 2020-07-20 ₹60,000.00 ₹101,907.77
69.85 %
Ten Year 2015-07-21 ₹120,000.00 ₹299,516.79
149.60 %
Since Inception 2001-09-28 ₹290,000.00 ₹3,511,109.82
1,110.73 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 44%
Debt 4%
Others N/A

Sectors Holding in ICICI Prudential Multicap Fund - Growth

Banks
13%
Petroleum Products
4%
Pharmaceuticals & Biotechnology
3%
Diversified Fmcg
2%
It - Software
2%
Construction
2%
Power
2%
Automobiles
1%
Agricultural Food & Other Products
1%
Chemicals & Petrochemicals
2%
Telecom - Services
1%
Industrial Products
1%
Oil
2%
Insurance
3%
Ferrous Metals
1%
Finance
1%
Healthcare Services
1%
Beverages
1%
Retailing
1%
Commercial Services & Supplies
0%
Realty
0%
Auto Components
0%
Minerals & Mining
0%
Transport Services
0%
Consumer Durables
0%
Cement & Cement Products
0%
Personal Products
0%
Entertainment
0%
It - Services
0%
Fertilizers & Agrochemicals
0%
Gas
0%
Leisure Services
0%
Other
4%

Companies Holding in ICICI Prudential Multicap Fund - Growth

ICICI Bank Ltd.
5.75%
Reliance Industries Ltd.
4.02%
HDFC Bank Ltd.
3.61%
Axis Bank Ltd.
3.17%
Sun Pharmaceutical Industries Ltd.
2.95%
Hindustan Unilever Ltd.
2.87%
Infosys Ltd.
2.76%
Larsen & Toubro Ltd.
2.25%
NTPC Ltd.
2.21%
State Bank Of India
2.08%
Maruti Suzuki India Ltd.
1.70%
Adani Wilmar Ltd
1.60%
Tata Chemicals Ltd.
1.52%
Bharti Airtel Ltd.
1.38%
AIA Engineering Ltd.
1.35%
Alkem Laboratories Ltd.
1.30%
Oil & Natural Gas Corporation Ltd.
1.29%
Oil India Ltd.
1.29%
ICICI Lombard General Insurance Company Ltd.
1.25%
Tata Steel Ltd.
1.19%
LIC Housing Finance Ltd.
1.19%
Syngene International Ltd.
1.17%
United Breweries Ltd.
1.16%
Atul Ltd.
1.12%
SBI Life Insurance Company Ltd.
1.11%
Indiamart Intermesh Ltd.
1.07%
Max Financial Services Ltd.
1.03%
HDFC Life Insurance Company Ltd.
0.95%
CMS Info Systems Ltd
0.94%
The Phoenix Mills Ltd.
0.94%
ITC Ltd.
0.91%
Star Health & Allied Insurance
0.91%
FSN E-Commerce Ventures Ltd.
0.89%
Bharat Forge Ltd.
0.88%
SRF Ltd.
0.86%
NMDC Ltd.
0.84%
Mphasis Ltd.
0.81%
Container Corporation Of India Ltd.
0.80%
Orient Electric Ltd.
0.79%
Gland Pharma Ltd.
0.78%
ACC Ltd.
0.77%
Dabur India Ltd.
0.77%
Lupin Ltd.
0.76%
The Ramco Cements Ltd.
0.72%
Union Bank Of India
0.71%
JK Cement Ltd.
0.70%
Sun TV Network Ltd.
0.70%
City Union Bank Ltd.
0.69%
Affle India Ltd.
0.67%
Cyient Ltd.
0.66%
Sobha Ltd.
0.65%
PI Industries Ltd.
0.65%
Bata India Ltd.
0.64%
Kajaria Ceramics Ltd.
0.62%
TVS Motor Company Ltd.
0.60%
Balkrishna Industries Ltd.
0.59%
CIE Automotive India Ltd
0.59%
EPL Ltd.
0.58%
PVR INOX Ltd.
0.56%
SBI Cards & Payment Services Ltd.
0.56%
Kalpataru Projects International Ltd
0.55%
Teamlease Services Ltd.
0.55%
UPL Ltd. (Right Share)
0.53%
Zomato Ltd.
0.53%
Nirlon Ltd.
0.53%
Rain Industries Ltd.
0.53%
PNC Infratech Ltd.
0.52%
The Federal Bank Ltd.
0.48%
Life Insurance Corporation Of India
0.48%
Aurobindo Pharma Ltd.
0.47%
Bajaj Electricals Ltd.
0.47%
Orient Refractories Ltd.
0.47%
Laxmi Organic Industries Ltd.
0.47%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.47%
Apollo Tyres Ltd.
0.46%
IRB Infrastructure Developers Ltd.
0.46%
IndusInd Bank Ltd.
0.45%
Cummins India Ltd.
0.43%
Mold-Tek Packaging Ltd
0.42%
Gujarat Gas Ltd.
0.42%
Mangalore Refinery And Petrochemicals Ltd.
0.42%
V-Guard Industries Ltd.
0.38%
Carborundum Universal Ltd.
0.37%
Gujarat State Petronet Ltd.
0.36%
Birlasoft Ltd.
0.36%
FDC Ltd.
0.35%
NCC Ltd.
0.35%
Belrise Industries Ltd.
0.35%
CSB Bank Ltd
0.33%
EIH Ltd.
0.33%
Equitas Small Finance Bank Ltd.
0.31%
Jm Financial Ltd.
0.30%
JK Lakshmi Cement Ltd.
0.29%
Indian Bank
0.28%
Sona Blw Precision Forgings Ltd.
0.24%
Rolex Rings Ltd.
0.22%
Sundram Fasteners Ltd.
0.20%
Zee Entertainment Enterprises Ltd.
0.20%
Graphite India Ltd.
0.19%
Gateway Distriparks Ltd.
0.18%
Barbeque Nation Hospitality
0.15%
Yatra Online Ltd
0.13%
Mastek Ltd.
0.13%
Butterfly Gandhimathi Appliances
0.06%
91 Days Treasury Bills
0.04%
182 Days Treasury Bills
0.38%
TREPS
4.43%
Cash Margin - Derivatives
0.10%
Net Current Assets
0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.74
Expense Ratio Direct
0.93
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sankaran Naren
34 Experience
Anand Sharma
12 Experience

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