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Benchmark Investments

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
799.76 26.28(3.40%) NAV as on 03 Feb 2026
-1.66 % 1 M
8.16 % 1 Y
20.25 % 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 31 Dec, 2025
Age :

31 yrs 4 m

Since 01 10 ,1994
Exit Load :

1%

AUM :

16,263.09 Crs

Portfolio Price To Book Value :

7.46

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 Dec 31 ,2025
Debt 0.31 %
Others 2.06 %
Equity 97.64 %

TOP HOLDINGS

Vedanta Ltd.4.22 %
Bharti Airtel Ltd.4.04 %
Ultratech Cement Ltd.2.67 %
Jindal Steel Ltd.2.46 %
Axis Bank Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate5.55
Chemicals5.47
Electric Equipment5.37
Bank - Private5.09
Telecommunication - Service Provider4.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)440.34454.30673.25734.06773.48
Net Assets(Rs Crores) (as on 02-Feb-2026) 6566.81 6963.42 11342.34 13938.09 16263.09
Scheme Returns(%)(Absolute)21.642.2847.657.776.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank94/2046/2412/2911/3026/32

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.18-3.083.76NA
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 HighEquity799.7626.28(3.40%)NAV As on 03 Feb, 202601-Oct-1994Inception Date16,263.09AUM In Cr.8.16%1Y20.25%3Y17.68%5Y14.99%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.710.52(2.85%)NAV As on 03 Feb, 202630-Jan-2023Inception Date5,315.11AUM In Cr.9.14%1Y23.14%3YNA%5Y23.10%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.410.44(2.33%)NAV As on 03 Feb, 202629-Sep-2021Inception Date23,057.25AUM In Cr.9.01%1Y22.87%3YNA%5Y16.47%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.870.49(2.82%)NAV As on 03 Feb, 202617-Dec-2021Inception Date9,270.66AUM In Cr.7.59%1Y22.27%3YNA%5Y15.08%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity293.277.68(2.69%)NAV As on 03 Feb, 202628-Mar-2005Inception Date50,352.17AUM In Cr.9.11%1Y21.54%3Y22.83%5Y17.57%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.701.01(2.92%)NAV As on 03 Feb, 202611-May-2017Inception Date6,132.78AUM In Cr.10.09%1Y21.26%3Y19.41%5Y15.68%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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