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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 23 Nov 2025 | 14:11 IST ICICI Pru Multicap Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multicap Fund - (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 24-Aug-94 Fund Manager : Lalit Kumar Net Assets:(Rs. cr) 16067.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Nov-25 NAV [Rs]: 800.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.02 -0.33 0.27 2.63 6.42 19.81 21.97 15.10 Category Avg -0.39 -0.11 1.98 5.56 7.27 18.72 20.80 15.00 Category Best 1.09 3.66 10.70 19.75 29.06 32.62 33.93 44.84 Category Worst -2.76 -5.90 -7.40 -4.52 -13.88 1.99 7.92 -19.12 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8489 3.6150 1.0736 2.5392 -0.0010 Holdings Date :31-Oct-25 Company Name % Hold Bharti Airtel 3.99 Vedanta 3.18 HDFC Bank 2.96 UltraTech Cem. 2.74 Axis Bank 2.40 BSE 2.04 Interglobe Aviat 1.97 Hind.Aeronautics 1.88 PB Fintech. 1.77 Jindal Steel 1.75 Sun Pharma.Inds. 1.67 A B B 1.57 Tata Chemicals 1.43 Phoenix Mills 1.43 Sobha 1.40 APL Apollo Tubes 1.39 AWL Agri Busine. 1.36 Oberoi Realty 1.33 Syngene Intl. 1.32 Bharat Forge 1.30 UPL 1.26 JSW Steel 1.20 Ambuja Cements 1.18 Blue Star 1.16 Grasim Inds 1.15 ICICI Bank 1.12 Samvardh. Mothe. 1.11 Tata Steel 1.10 Apar Inds. 1.07 KEI Industries 1.07 K P R Mill Ltd 1.00 TVS Motor Co. 1.00 FSN E-Commerce 0.97 Paradeep Phosph. 0.94 I R C T C 0.88 Star Health Insu 0.88 SBI Cards 0.85 Bajaj Auto 0.85 A B Lifestyle 0.82 Atul 0.81 Prestige Estates 0.80 Cyient 0.78 Bharti Hexacom 0.75 SRF 0.75 Deepak Nitrite 0.75 Nippon Life Ind. 0.73 M & M 0.73 CMS Info Systems 0.71 Maruti Suzuki 0.71 Orient Electric 0.71 IndusInd Bank 0.70 Multi Comm. Exc. 0.70 Affle 3i 0.69 Biocon 0.67 Bajaj Finserv 0.67 P I Industries 0.67 V-Guard Industri 0.65 AIA Engineering 0.64 Max Financial 0.63 Sona BLW Precis. 0.62 M R P L 0.61 Tech Mahindra 0.60 Voltas 0.57 Kalpataru Proj. 0.57 Thermax 0.56 Rainbow Child. 0.56 ICICI Pru Life 0.55 RHI Magnesita 0.54 CIE Automotive 0.53 Reliance Industr 0.52 Bajaj Electrical 0.50 IRB Infra.Devl. 0.50 Birlasoft Ltd 0.50 Triveni Turbine 0.50 G N F C 0.50 Info Edg.(India) 0.50 Laxmi Organic 0.49 Larsen & Toubro 0.45 Godrej Propert. 0.44 CSB Bank 0.43 Balrampur Chini 0.42 Manappuram Fin. 0.41 Rain Industries 0.41 Mold-Tek Pack. 0.41 PNC Infratech 0.40 EIH 0.38 Titan Company 0.38 Astral 0.38 360 ONE 0.38 Thyrocare Tech. 0.38 V I P Inds. 0.37 Vesuvius India 0.36 Birla Corpn. 0.34 Team Lease Serv. 0.32 Carborundum Uni. 0.31 Lenskart Solut. 0.31 JK Lakshmi Cem. 0.30 SBI Life Insuran 0.30 Gufic BioScience 0.30 Cummins India 0.29 Supreme Inds. 0.28 Astra Microwave 0.26 Akzo Nobel 0.25 Polycab India 0.24 Piramal Pharma 0.22 Camlin Fine 0.22 Equitas Sma. Fin 0.22 Nirlon 0.21 Jyoti CNC Auto. 0.21 Grindwell Norton 0.21 Siemens 0.20 JM Financial 0.20 EPL Ltd 0.19 The Ramco Cement 0.18 NOCIL 0.18 Belrise Industri 0.18 Kalpat. 0.17 Balkrishna Inds 0.17 Mphasis 0.16 Rolex Rings 0.16 Fine Organic 0.16 Gujarat Gas 0.15 Archean Chemical 0.14 J K Cements 0.14 Gujarat Fluoroch 0.14 Kotak Mah. Bank 0.13 Astrazeneca Phar 0.13 Graphite India 0.12 Deepak Fertilis. 0.11 Mastek 0.11 Jindal Stain. 0.10 Indus Towers 0.08 UTI AMC 0.08 Natl. Aluminium 0.07 Endurance Tech. 0.06 United Foodbrand 0.05 Usha Martin 0.05 Chambal Fert. 0.05 Whirlpool India 0.05 Indian Energy Ex 0.04 Afcons Infrastr. 0.03 Sansera Enginee. 0.03 Aarti Industries 0.03 C.E. Info System 0.02 CreditAcc. Gram. 0.01 Schaeffler India 0.01 Krishna Institu. 0.01 Ingersoll-Rand 0.01 Alkyl Amines 0.01 JSW Energy 0.00 Supreme Petroch. 0.00 TBILL-91D 0.35 TBILL-364D 0.23 TREPS 2.16 Net CA & Others -0.09 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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