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Benchmark Investments

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
781.75 -12.21(-1.54%) NAV as on 08 Dec 2025
-2.31 % 1 M
-1.77 % 1 Y
17.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.73

As on 30 Nov, 2025
Age :

31 yrs 2 m

Since 01 10 ,1994
Exit Load :

1%

AUM :

16,148.21 Crs

Portfolio Price To Book Value :

7.34

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 Nov 30 ,2025
Debt 0.31 %
Others 1.55 %
Equity 98.15 %

TOP HOLDINGS

Bharti Airtel Ltd.4.06 %
Vedanta Ltd.3.37 %
HDFC Bank Ltd.3.01 %
Ultratech Cement Ltd.2.64 %
Axis Bank Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.05
Chemicals5.44
Construction - Real Estate5.33
Telecommunication - Service Provider4.86
Cement & Construction Materials4.69
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
2025-20269.18-3.08NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Multicap Fund(G)Very HighEquity781.75-12.21(-1.54%)NAV As on 09 Dec, 202501-Oct-1994Inception Date16,148.21AUM In Cr.-1.77%1Y17.63%3Y19.69%5Y14.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.740.11(0.57%)NAV As on 09 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.0.46%1Y21.87%3YNA%5Y17.58%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.860.06(0.34%)NAV As on 09 Dec, 202517-Dec-2021Inception Date9,099.31AUM In Cr.-2.08%1Y20.91%3YNA%5Y15.68%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.151.22(0.41%)NAV As on 09 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.-0.19%1Y20.80%3Y25.49%5Y17.83%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.110.10(0.57%)NAV As on 09 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.-1.89%1Y19.25%3YNA%5Y18.86%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.060.05(0.24%)NAV As on 09 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.-0.87%1Y19.14%3YNA%5Y17.43%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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