Fund Overview
Fund Size
₹13,921 Cr
Expense Ratio
1.75%
ISIN
INF109K01613
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Oct 1994
About this fund
ICICI Pru Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 29 years, 11 months and 6 days, having been launched on 01-Oct-94.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹818.00, Assets Under Management (AUM) of 13920.86 Crores, and an expense ratio of 1.75%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹818.00, Assets Under Management (AUM) of 13920.86 Crores, and an expense ratio of 1.75%.
- ICICI Pru Multicap Fund Regular Growth has given a CAGR return of 15.85% since inception.
- The fund's asset allocation comprises around 88.18% in equities, 0.00% in debts, and 11.82% in cash & cash equivalents.
- You can start investing in ICICI Pru Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+46.55%
+43.86% (Cat Avg.)
3 Years
+23.36%
+22.10% (Cat Avg.)
5 Years
+24.63%
+26.39% (Cat Avg.)
10 Years
+16.32%
+17.22% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹12,275.98 Cr | 88.18% |
| Others | ₹1,644.86 Cr | 11.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,423.45 Cr | 10.23% |
| ICICI Bank Ltd | Equity | ₹729.12 Cr | 5.24% |
| HDFC Bank Ltd | Equity | ₹639.28 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹388.93 Cr | 2.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹377.94 Cr | 2.71% |
| Infosys Ltd | Equity | ₹332.68 Cr | 2.39% |
| Syngene International Ltd | Equity | ₹258.86 Cr | 1.86% |
| NTPC Ltd | Equity | ₹249.37 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹241.9 Cr | 1.74% |
| Cummins India Ltd | Equity | ₹240.68 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹234.93 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹233.6 Cr | 1.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹226.76 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹225.82 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹207.25 Cr | 1.49% |
| Alkem Laboratories Ltd | Equity | ₹205.37 Cr | 1.48% |
| AIA Engineering Ltd | Equity | ₹167.46 Cr | 1.20% |
| HDFC Life Insurance Company Limited | Equity | ₹156.87 Cr | 1.13% |
| United Breweries Ltd | Equity | ₹149.71 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹146.49 Cr | 1.05% |
| Tata Chemicals Ltd | Equity | ₹145.62 Cr | 1.05% |
| CMS Info Systems Ltd | Equity | ₹142.84 Cr | 1.03% |
| Affle India Ltd | Equity | ₹142.16 Cr | 1.02% |
| PI Industries Ltd | Equity | ₹140.29 Cr | 1.01% |
| Oberoi Realty Ltd | Equity | ₹133.84 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹133.05 Cr | 0.96% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹132.65 Cr | 0.95% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹131.83 Cr | 0.95% |
| Hero MotoCorp Ltd | Equity | ₹129.41 Cr | 0.93% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹127.57 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹127.46 Cr | 0.92% |
| Ramco Cements Ltd | Equity | ₹124.85 Cr | 0.90% |
| Tata Communications Ltd | Equity | ₹124.15 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹123.64 Cr | 0.89% |
| Bata India Ltd | Equity | ₹122.56 Cr | 0.88% |
| SBI Life Insurance Company Limited | Equity | ₹122.05 Cr | 0.88% |
| Bharat Forge Ltd | Equity | ₹119.75 Cr | 0.86% |
| The Federal Bank Ltd | Equity | ₹116.97 Cr | 0.84% |
| CIE Automotive India Ltd | Equity | ₹106.93 Cr | 0.77% |
| Gujarat State Petronet Ltd | Equity | ₹104.26 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹104.01 Cr | 0.75% |
| UPL Ltd | Equity | ₹102.85 Cr | 0.74% |
| Indian Bank | Equity | ₹100.58 Cr | 0.72% |
| ITC Ltd | Equity | ₹100.27 Cr | 0.72% |
| Bajaj Electricals Ltd | Equity | ₹99.93 Cr | 0.72% |
| Mphasis Ltd | Equity | ₹94.05 Cr | 0.68% |
| JM Financial Ltd | Equity | ₹93.47 Cr | 0.67% |
| PVR INOX Ltd | Equity | ₹92.59 Cr | 0.67% |
| Cyient Ltd | Equity | ₹92.55 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹92.3 Cr | 0.66% |
| Atul Ltd | Equity | ₹89.8 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹89.19 Cr | 0.64% |
| Avenue Supermarts Ltd | Equity | ₹86.83 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹83.96 Cr | 0.60% |
| Gujarat Gas Ltd | Equity | ₹83.63 Cr | 0.60% |
| Rain Industries Ltd | Equity | ₹83.58 Cr | 0.60% |
| Muthoot Finance Ltd | Equity | ₹81.91 Cr | 0.59% |
| NCC Ltd | Equity | ₹81.28 Cr | 0.58% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹80.99 Cr | 0.58% |
| JK Cement Ltd | Equity | ₹77.07 Cr | 0.55% |
| Rolex Rings Ltd | Equity | ₹76.03 Cr | 0.55% |
| Navin Fluorine International Ltd | Equity | ₹76.02 Cr | 0.55% |
| Nirlon Ltd | Equity | ₹75.82 Cr | 0.54% |
| Container Corporation of India Ltd | Equity | ₹75.3 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹75.02 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹71.51 Cr | 0.51% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹70.32 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹66.52 Cr | 0.48% |
| Net Current Assets | Cash | ₹-65.59 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹65.27 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹64.91 Cr | 0.47% |
| Graphite India Ltd | Equity | ₹64.82 Cr | 0.47% |
| Mold-tek Packaging Ltd | Equity | ₹63.72 Cr | 0.46% |
| Can Fin Homes Ltd | Equity | ₹62.43 Cr | 0.45% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.19 Cr | 0.43% |
| EPL Ltd Ordinary Shares | Equity | ₹60.17 Cr | 0.43% |
| Laxmi Organic Industries Ltd | Equity | ₹59.52 Cr | 0.43% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹59.1 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹58.04 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹56.68 Cr | 0.41% |
| Nazara Technologies Ltd | Equity | ₹54.8 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹54.74 Cr | 0.39% |
| Siemens Ltd | Equity | ₹54.67 Cr | 0.39% |
| Sansera Engineering Ltd | Equity | ₹54.11 Cr | 0.39% |
| V-Guard Industries Ltd | Equity | ₹51.38 Cr | 0.37% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹49.94 Cr | 0.36% |
| Lupin Ltd | Equity | ₹49.51 Cr | 0.36% |
| Kajaria Ceramics Ltd | Equity | ₹47.39 Cr | 0.34% |
| Gateway Distriparks Ltd | Equity | ₹47 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹46.08 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹44.41 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹44.28 Cr | 0.32% |
| Dabur India Ltd | Equity | ₹44.27 Cr | 0.32% |
| JK Lakshmi Cement Ltd | Equity | ₹42.81 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹42.15 Cr | 0.30% |
| Sundaram Fasteners Ltd | Equity | ₹42.05 Cr | 0.30% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹41.29 Cr | 0.30% |
| Zee Entertainment Enterprises Ltd | Equity | ₹34.19 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹34.11 Cr | 0.25% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹33.86 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹33.56 Cr | 0.24% |
| Go Digit General Insurance Ltd | Equity | ₹33.08 Cr | 0.24% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹32.77 Cr | 0.24% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹32.59 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹32.47 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹32.27 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹31.13 Cr | 0.22% |
| Shilpa Medicare Ltd | Equity | ₹29.93 Cr | 0.22% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹29.14 Cr | 0.21% |
| Yatra Online Ltd | Equity | ₹28.17 Cr | 0.20% |
| SJS Enterprises Ltd | Equity | ₹26.49 Cr | 0.19% |
| Zydus Wellness Ltd | Equity | ₹25.6 Cr | 0.18% |
| CESC Ltd | Equity | ₹25.11 Cr | 0.18% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.18% |
| FDC Ltd | Equity | ₹24.02 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹22.61 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹21.42 Cr | 0.15% |
| Chalet Hotels Ltd | Equity | ₹19.59 Cr | 0.14% |
| EIH Ltd | Equity | ₹19.44 Cr | 0.14% |
| INOX Green Energy Services Ltd | Equity | ₹16.71 Cr | 0.12% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹14.66 Cr | 0.11% |
| Oil India Ltd | Equity | ₹13.73 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹12.72 Cr | 0.09% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.07% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹7 Cr | 0.05% |
| 364 DTB 05092024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.04% |
| Sobha Ltd | Equity | ₹3.85 Cr | 0.03% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.59%
Mid Cap Stocks
26.76%
Small Cap Stocks
23.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,170.89 Cr | 22.78% |
| Consumer Cyclical | ₹1,658.71 Cr | 11.92% |
| Industrials | ₹1,642.47 Cr | 11.80% |
| Healthcare | ₹1,183.37 Cr | 8.50% |
| Basic Materials | ₹1,108.44 Cr | 7.96% |
| Communication Services | ₹802.76 Cr | 5.77% |
| Energy | ₹727.47 Cr | 5.23% |
| Technology | ₹642.89 Cr | 4.62% |
| Consumer Defensive | ₹613.93 Cr | 4.41% |
| Utilities | ₹479.08 Cr | 3.44% |
| Real Estate | ₹245.98 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
12.38%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109K01613 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹13,921 Cr | Age | 01 Oct 1994 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Pru Multicap Fund Regular Growth?
The NAV of ICICI Pru Multicap Fund Regular Growth, as of 05-Sep-2024, is ₹818.00.
What are the returns of ICICI Pru Multicap Fund Regular Growth?
The fund has generated 46.55% over the last 1 year and 23.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Pru Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 88.18% in equities, 0.00% in bonds, and 11.82% in cash and cash equivalents.
Who manages the ICICI Pru Multicap Fund Regular Growth?
The fund managers responsible for ICICI Pru Multicap Fund Regular Growth are:-
- Sankaran Naren
- Anand Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.