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Home Mf Research Icici Prudential Multicap Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Growth

Equity Equity Multi Cap
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
786.17 0.69%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.75%
Expense Ratio (Direct)
0.94%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹996.77
-0.32 %
Two Week 2025-06-05 ₹1,000.00 ₹999.21
-0.08 %
One Month 2025-05-21 ₹1,000.00 ₹1,008.01
0.80 %
Three Months 2025-03-24 ₹3,000.00 ₹3,095.24
3.17 %
Six Months 2024-12-23 ₹6,000.00 ₹6,302.75
5.05 %
One Year 2024-06-20 ₹12,000.00 ₹12,386.92
3.22 %
Three Year 2022-06-21 ₹36,000.00 ₹49,043.34
36.23 %
Five Year 2020-06-22 ₹60,000.00 ₹102,039.68
70.07 %
Ten Year 2015-06-23 ₹120,000.00 ₹296,204.36
146.84 %
Since Inception 2001-09-28 ₹289,000.00 ₹3,433,571.55
1,088.09 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 5.75
Reliance Industries Ltd. Petroleum Products Equity 4.02
HDFC Bank Ltd. Banks Equity 3.61
Axis Bank Ltd. Banks Equity 3.17
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.95
Hindustan Unilever Ltd. Diversified Fmcg Equity 2.87
Infosys Ltd. It - Software Equity 2.76
Larsen & Toubro Ltd. Construction Equity 2.25
NTPC Ltd. Power Equity 2.21
State Bank Of India Banks Equity 2.08
Maruti Suzuki India Ltd. Automobiles Equity 1.70
Adani Wilmar Ltd Agricultural Food & Other Products Equity 1.60
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 1.52
Bharti Airtel Ltd. Telecom - Services Equity 1.38
AIA Engineering Ltd. Industrial Products Equity 1.35
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.30
Oil & Natural Gas Corporation Ltd. Oil Equity 1.29
Oil India Ltd. Oil Equity 1.29
ICICI Lombard General Insurance Company Ltd. Insurance Equity 1.25
Tata Steel Ltd. Ferrous Metals Equity 1.19
LIC Housing Finance Ltd. Finance Equity 1.19
Syngene International Ltd. Healthcare Services Equity 1.17
United Breweries Ltd. Beverages Equity 1.16
Atul Ltd. Chemicals & Petrochemicals Equity 1.12
SBI Life Insurance Company Ltd. Insurance Equity 1.11
Indiamart Intermesh Ltd. Retailing Equity 1.07
Max Financial Services Ltd. Insurance Equity 1.03
HDFC Life Insurance Company Ltd. Insurance Equity 0.95
CMS Info Systems Ltd Commercial Services & Supplies Equity 0.94
The Phoenix Mills Ltd. Realty Equity 0.94
ITC Ltd. Diversified Fmcg Equity 0.91
Star Health & Allied Insurance Insurance Equity 0.91
FSN E-Commerce Ventures Ltd. Retailing Equity 0.89
Bharat Forge Ltd. Auto Components Equity 0.88
SRF Ltd. Chemicals & Petrochemicals Equity 0.86
NMDC Ltd. Minerals & Mining Equity 0.84
Mphasis Ltd. It - Software Equity 0.81
Container Corporation Of India Ltd. Transport Services Equity 0.80
Orient Electric Ltd. Consumer Durables Equity 0.79
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.78
ACC Ltd. Cement & Cement Products Equity 0.77
Dabur India Ltd. Personal Products Equity 0.77
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.76
The Ramco Cements Ltd. Cement & Cement Products Equity 0.72
Union Bank Of India Banks Equity 0.71
JK Cement Ltd. Cement & Cement Products Equity 0.70
Sun TV Network Ltd. Entertainment Equity 0.70
City Union Bank Ltd. Banks Equity 0.69
Affle India Ltd. It - Services Equity 0.67
Cyient Ltd. It - Services Equity 0.66
Sobha Ltd. Realty Equity 0.65
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.65
Bata India Ltd. Consumer Durables Equity 0.64
Kajaria Ceramics Ltd. Consumer Durables Equity 0.62
TVS Motor Company Ltd. Automobiles Equity 0.60
Balkrishna Industries Ltd. Auto Components Equity 0.59
CIE Automotive India Ltd Auto Components Equity 0.59
EPL Ltd. Industrial Products Equity 0.58
PVR INOX Ltd. Entertainment Equity 0.56
SBI Cards & Payment Services Ltd. Finance Equity 0.56
Kalpataru Projects International Ltd Construction Equity 0.55
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.55
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.53
Zomato Ltd. Retailing Equity 0.53
Nirlon Ltd. Commercial Services & Supplies Equity 0.53
Rain Industries Ltd. Chemicals & Petrochemicals Equity 0.53
PNC Infratech Ltd. Construction Equity 0.52
The Federal Bank Ltd. Banks Equity 0.48
Life Insurance Corporation of India Insurance Equity 0.48
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.47
Bajaj Electricals Ltd. Consumer Durables Equity 0.47
Orient Refractories Ltd. Industrial Products Equity 0.47
Laxmi Organic Industries Ltd. Chemicals & Petrochemicals Equity 0.47
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.47
Apollo Tyres Ltd. Auto Components Equity 0.46
IRB Infrastructure Developers Ltd. Construction Equity 0.46
IndusInd Bank Ltd. Banks Equity 0.45
Cummins India Ltd. Industrial Products Equity 0.43
Mold-Tek Packaging Ltd Industrial Products Equity 0.42
Gujarat Gas Ltd. Gas Equity 0.42
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.42
V-Guard Industries Ltd. Consumer Durables Equity 0.38
Carborundum Universal Ltd. Industrial Products Equity 0.37
Gujarat State Petronet Ltd. Gas Equity 0.36
Birlasoft Ltd. It - Software Equity 0.36
FDC Ltd. Pharmaceuticals & Biotechnology Equity 0.35
NCC Ltd. Construction Equity 0.35
Belrise Industries Ltd. Auto Components Equity 0.35
CSB Bank Ltd Banks Equity 0.33
EIH Ltd. Leisure Services Equity 0.33
Equitas Small Finance Bank Ltd. Banks Equity 0.31
Jm Financial Ltd. Finance Equity 0.30
JK Lakshmi Cement Ltd. Cement & Cement Products Equity 0.29
Indian Bank Banks Equity 0.28
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.24
Rolex Rings Ltd. Auto Components Equity 0.22
Sundram Fasteners Ltd. Auto Components Equity 0.20
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.20
Graphite India Ltd. Industrial Products Equity 0.19
Gateway Distriparks Ltd. Transport Services Equity 0.18
Barbeque Nation Hospitality Leisure Services Equity 0.15
Yatra Online Ltd Leisure Services Equity 0.13
Mastek Ltd. It - Software Equity 0.13
Butterfly Gandhimathi Appliances Consumer Durables Equity 0.06
91 Days Treasury Bills - Debt 0.04
182 Days Treasury Bills - Debt 0.38
TREPS - Debt 4.43
Cash Margin - Derivatives - Debt 0.10
Net Current Assets - Debt 0.02
Risk Ratios
Standard Deviation
12.39
Beta
0.86
Sharpe Ratio
1.26
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Sankaran Naren (34), Anand Sharma (12),
  • Expense ration regular : 1.75
  • Expense ration direct : 0.94
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"up_to_12_months":"1% of applicable NAV","more_than_12_months":"Nil"}

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