| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.74% As on (30-04-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,450.46 Cr As on (30-04-2025) |
| Turn over: 93 |
Scheme Performance (%) Data as on - 12-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 11.56 | 24.54 | 28.1 | 14.72 | 15.22 |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.95 | 22.12 | 29.44 | 15.27 | 16.06 |
| Equity: Multi Cap | 9.91 | 22.67 | 27.77 | 14.88 | 14.9 |
Yearly Performance (%)
Fund Managers
Sankaran Naren, Anand V Sharma, Sharmila D'mello
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 11.89 | 0.96 | 3.77 | 0.85 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11.56 | 26.32 | 24.54 | 28.1 | 14.72 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 17.79 | 24.07 | 20.07 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 16.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 15.74 | 28.77 | 24.79 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 15.19 | 25.2 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 13.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 12.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 12.35 | 25.1 | 23.0 | 26.02 | 14.1 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 10.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 10.12 | 21.15 | 19.27 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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