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Benchmark Investments

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
871.01 4.54(0.52%) NAV as on 20 Aug 2026
2.26 % 1 M
9.14 % 1 Y
17.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Jul, 2026
Age :

31 yrs 10 m

Since 01 10 ,1994
Exit Load :

1%

AUM :

18,769.03 Crs

Portfolio Price To Book Value :

8.77

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Lalit Kumar

Launch Date :

01-Oct-94

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

Vedanta Aluminium Metal Ltd.3.11 %
BSE Ltd.3.00 %
Ultratech Cement Ltd.2.65 %
Jindal Steel Ltd.2.32 %
Apar Industries Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.78
Finance - NBFC6.61
Chemicals6.30
Steel & Iron Products4.81
Auto Ancillary4.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)440.34454.30673.25734.06714.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 6566.81 6963.42 11342.34 13938.09 14681.40
Scheme Returns(%)(Absolute)21.642.2847.657.77-2.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank94/2046/2412/2911/3019/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202718.56NANANA
2025-20269.18-3.083.76-11.32
2024-202511.5410.20-7.88-3.71
2023-202414.057.8113.106.57
2022-2023-8.2211.483.58-2.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Multicap Fund(G)Very HighEquity871.014.54(0.52%)NAV As on 20 Aug, 202601-Oct-1994Inception Date18,769.03AUM In Cr.9.14%1Y17.54%3Y16.05%5Y15.03%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.840.14(0.71%)NAV As on 20 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.10.84%1Y20.72%3YNA%5Y15.78%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.550.07(0.34%)NAV As on 20 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.77%1Y19.48%3YNA%5Y22.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.10(0.50%)NAV As on 20 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.81%3YNA%5Y22.16%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.67-0.01(-0.03%)NAV As on 20 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.25%1Y18.31%3YNA%5Y17.84%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.760.34(0.87%)NAV As on 20 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.19%1Y17.81%3Y16.30%5Y16.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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