CLOSE

Benchmark Investments

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
799.30 3.94(0.50%) NAV as on 26 Jun 2025
1.85 % 1 M
6.63 % 1 Y
25.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 May, 2025
Age :

30 yrs 8 m

Since 01 10 ,1994
Exit Load :

1%

AUM :

15,094.86 Crs

Portfolio Price To Book Value :

4.9

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Anand Sharma

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 May 31 ,2025
Debt 1.36 %
Others 5.09 %
Equity 93.55 %

TOP HOLDINGS

ICICI Bank Ltd.5.75 %
Reliance Industries Ltd.4.02 %
HDFC Bank Ltd.3.61 %
Axis Bank Ltd.3.17 %
Sun Pharmaceutical Industries...2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.81
Pharmaceuticals & Drugs6.61
IT - Software4.72
Insurance4.70
Engineering - Construction4.65
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)357.55440.34454.30673.25734.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 5890.42 6566.81 6963.42 11342.34 13938.09
Scheme Returns(%)(Absolute)79.5421.642.2847.657.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/21894/2046/2412/2911/30

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

Financial Year Q1 Q2 Q3 Q4
2024-202511.5410.20-7.88-3.71
2023-202414.057.8113.106.57
2022-2023-8.2211.483.58-2.64
2021-202212.0010.420.84-1.24
2020-202119.136.6124.979.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Multicap Fund(G)Very HighEquity799.303.94(0.50%)NAV As on 26 Jun, 202501-Oct-1994Inception Date15,094.86AUM In Cr.6.63%1Y25.89%3Y26.25%5Y15.31%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.811.81(0.60%)NAV As on 26 Jun, 202528-Mar-2005Inception Date43,483.13AUM In Cr.5.22%1Y30.14%3Y32.31%5Y18.31%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.950.07(0.37%)NAV As on 26 Jun, 202529-Sep-2021Inception Date17,943.32AUM In Cr.3.34%1Y29.14%3YNA%5Y18.62%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.170.14(0.76%)NAV As on 26 Jun, 202510-Dec-2021Inception Date17,620.15AUM In Cr.3.31%1Y27.98%3YNA%5Y20.07%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.920.12(0.67%)NAV As on 26 Jun, 202517-Dec-2021Inception Date7,781.71AUM In Cr.8.54%1Y27.54%3YNA%5Y17.99%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.710.21(0.60%)NAV As on 26 Jun, 202511-May-2017Inception Date5,408.48AUM In Cr.4.64%1Y25.62%3Y27.58%5Y16.94%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd