ICICI Prudential Multi Cap Fund - Regular Plan - Growth
(Erstwhile ICICI Prudential MultiCap Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.77% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,769.03 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.06% | Exit Load: 1% on or before 1M, Nil after 1M |
878.56
-2.27 (-0.2584%)
15.05%
Benchmark: 15.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
10 Years 9 Months
10 Years 11 Months
13 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.02 |
| Sharpe Ratio | 0.86 |
| Alpha | 3.14 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | 01-10-1994 | 11.93 | 4.38 | 17.56 | 15.91 | 14.3 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 19.94 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 19.48 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 16.04 | 5.36 | 17.69 | 16.24 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 14.83 | 4.37 | 18.6 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 14.05 | 3.5 | 17.3 | 14.04 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 13.78 | 5.24 | 15.39 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 13.13 | - | - | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 12.9 | 5.96 | 20.24 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.73 | 4.12 | 18.06 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
