| 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 (2025-05-31) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1508.758 Cr As on (2025-05-30) |
| Turn over: 93 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 6.68 | 26.6 | 27.09 | 14.94 | 15.28 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.18 | 25.09 | 28.02 | 15.76 | 16.21 |
| Equity: Multi Cap | 3.67 | 25.24 | 26.8 | 15.09 | 15.94 |
Sankaran Naren
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 11.89 | 1.21 | 3.6 | 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 | Sat Oct 01 00:00:00 IST 1994 | 6.68 | 24.45 | 26.6 | 27.09 | 14.94 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Fri Sep 22 00:00:00 IST 2023 | 11.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | Sat Mar 05 00:00:00 IST 2022 | 9.56 | 21.99 | 22.03 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | Sun Dec 05 00:00:00 IST 2021 | 7.03 | 26.9 | 27.87 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Tue Aug 01 00:00:00 IST 2023 | 6.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | Mon Mar 17 00:00:00 IST 2008 | 6.73 | 23.84 | 25.19 | 25.5 | 14.17 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Mon Oct 31 00:00:00 IST 2022 | 6.44 | 25.43 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Sat Jul 08 00:00:00 IST 2023 | 5.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Thu Oct 26 00:00:00 IST 2023 | 4.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Sun Dec 05 00:00:00 IST 2021 | 4.14 | 21.25 | 24.44 | 0.0 | 0.0 |
