June 6, 2025
mayank
ICICI Prudential Multicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 877.1100
NAV IDCW: Rs 61.6300
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Fund Manager:
1) Anand V Sharma
Education: Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience: Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Multicap Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.06% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 14,505 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.93% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 70.00% |
Trailing Returns (%) of ICICI Prudential Multicap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Multicap Dir | 3.55 | 0.29 | 3.54 | 12.58 | -0.78 | 12.56 | 24.58 | 27.23 | 17.58 | 16.03 |
| VR Multicap TRI | 0.66 | 0.56 | 5.29 | 14.99 | -2.65 | 10.74 | 22.01 | — | — | — |
| Equity: Multi Cap | -0.13 | 0.54 | 5.38 | 14.18 | -2.71 | 12.42 | 23.55 | — | — | — |
| Rank within category | 1 | 34 | 33 | 29 | 6 | 12 | 6 | — | — | — |
| Number of funds in category | 34 | 36 | 35 | 35 | 33 | 25 | 14 | 0 | 0 | 0 |
Peer Comparison of ICICI Prudential Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Multicap Dir | 4 star | 12.56 | 24.58 | 27.23 | 0.93 | 14,505 | 17.06 | 1.00 (365) | 12Y 5M | 70.00 |
| Nippon India Multi Cap Dir | 5 star | 12.30 | 28.18 | 33.42 | 0.74 | 40,261 | 17.26 | 1.00 (365) | 12Y 5M | 20.00 |
| Kotak Multicap Dir | 4 star | 10.14 | 28.20 | — | 0.43 | 16,787 | 20.00 | 1.00 (365) | 3Y 8M | 42.83 |
| HDFC Multi Cap Dir | 4 star | 10.44 | 26.43 | — | 0.73 | 16,625 | 21.03 | 1.00 (365) | 3Y 5M | 6.80 |
| SBI Multicap Dir | 3 star | 15.15 | 20.15 | — | 0.86 | 20,078 | 18.23 | 1.00 (365) | 3Y 2M | 24.00 |
Portfolio Analysis of ICICI Prudential Multicap Fund
| No. of Stocks | 105 |
| Top 10 Stocks | 29.26% |
| Top 5 Stocks | 19.79% |
| Top 3 Sectors | 37.21% |
| Portfolio P/B Ratio | 2.73 |
| Portfolio P/E Ratio | 21.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 98,217 | 93,895 |
| Giant (%) | 41.77 | 34.73 |
| Large (%) | 8.44 | 19.29 |
| Mid (%) | 38.29 | 34.82 |
| Small (%) | 11.50 | 11.16 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Multicap Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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