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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 : 15 Mar 2026 | 15:03 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) 16315.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Mar-26 NAV [Rs]: 742.53 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 -4.61 -7.80 -6.46 -6.63 6.67 18.07 14.90 14.67 Category Avg -4.57 -7.93 -8.95 -7.96 7.43 16.44 13.97 10.52 Category Best -0.20 -1.44 4.71 9.60 37.49 32.84 27.06 37.90 Category Worst -6.80 -16.63 -23.81 -24.13 -12.90 0.59 2.54 -23.40 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 [%] 0.8439 3.5526 1.0902 2.6869 0.0108 Holdings Date :28-Feb-26 Company Name % Hold Vedanta 5.00 Bharti Airtel 3.63 Jindal Steel 2.90 UltraTech Cem. 2.86 BSE 2.56 Interglobe Aviat 2.11 Samvardh. Mothe. 2.03 Bharat Forge 1.85 A B B 1.80 Multi Comm. Exc. 1.80 JSW Steel 1.75 Apar Inds. 1.72 APL Apollo Tubes 1.71 K P R Mill Ltd 1.70 PB Fintech. 1.63 Hind.Aeronautics 1.59 CG Power & Ind 1.44 Axis Bank 1.43 KEI Industries 1.35 Blue Star 1.33 UPL 1.27 SBI Cards 1.26 Tata Steel 1.25 Sobha 1.19 Oberoi Realty 1.12 Grasim Inds 1.10 TVS Motor Co. 1.09 Paradeep Phosph. 1.06 Tata Chemicals 1.06 Ambuja Cements 1.03 FSN E-Commerce 1.02 Biocon 0.99 Syngene Intl. 0.98 GE Vernova T&D 0.96 Bajaj Auto 0.94 Atul 0.92 Hindalco Inds. 0.92 SRF 0.91 A B Lifestyle 0.87 Manappuram Fin. 0.86 IndusInd Bank 0.83 Nippon Life Ind. 0.77 Muthoot Finance 0.76 AIA Engineering 0.74 Max Financial 0.73 AWL Agri Busine. 0.72 Prestige Estates 0.71 M & M 0.70 Sona BLW Precis. 0.69 I R C T C 0.69 Deepak Nitrite 0.68 Cummins India 0.68 Godrej Propert. 0.68 Bajaj Electrical 0.65 Bharti Hexacom 0.64 Voltas 0.64 Bajaj Finserv 0.63 Lenskart Solut. 0.62 Affle 3i 0.61 Cyient 0.61 CreditAcc. Gram. 0.60 P I Industries 0.57 CIE Automotive 0.57 Birlasoft Ltd 0.56 Kalpataru Proj. 0.56 V-Guard Industri 0.55 V I P Inds. 0.54 Thermax 0.53 Polycab India 0.53 Orient Electric 0.53 Triveni Turbine 0.51 RHI Magnesita 0.48 Balrampur Chini 0.48 Rainbow Child. 0.48 IRB Infra.Devl. 0.46 HDFC AMC 0.46 Rain Industries 0.45 G N F C 0.44 Astral 0.43 Titan Company 0.42 CSB Bank 0.41 Piramal Pharma 0.41 Vesuvius India 0.39 360 ONE 0.38 Info Edg.(India) 0.36 Astra Microwave 0.36 Equitas Sma. Fin 0.34 Mold-Tek Pack. 0.33 Dixon Technolog. 0.32 Laxmi Organic 0.32 Jyoti CNC Auto. 0.32 Thyrocare Tech. 0.32 EIH 0.30 Supreme Inds. 0.29 Whirlpool India 0.29 Birla Corpn. 0.29 Camlin Fine 0.29 Carborundum Uni. 0.28 H P C L 0.27 Gufic BioScience 0.26 Archean Chemical 0.24 Akzo Nobel 0.22 Siemens 0.22 Belrise Industri 0.22 Solar Industries 0.21 Grindwell Norton 0.20 Natl. Aluminium 0.20 PG Electroplast 0.19 Usha Martin 0.18 Fine Organic 0.17 Gujarat Fluoroch 0.17 Cholaman.Inv.&Fn 0.17 JM Financial 0.15 Astrazeneca Phar 0.15 NOCIL 0.15 Kalpat. 0.14 Graphite India 0.14 Bajaj Finance 0.12 Jindal Stain. 0.12 Tata Motors PVeh 0.12 A B Real Estate 0.11 Aequs 0.10 Mastek 0.08 Deepak Fertilis. 0.08 Endurance Tech. 0.06 Aditya Bir. Fas. 0.06 UTI AMC 0.06 PNC Infratech 0.05 Sansera Enginee. 0.05 Chambal Fert. 0.05 Schaeffler India 0.04 Indian Energy Ex 0.04 Aarti Industries 0.03 Navin Fluo.Intl. 0.02 Thirumalai Chem. 0.02 Afcons Infrastr. 0.02 JSW Infrast 0.02 C.E. Info System 0.01 Ingersoll-Rand 0.01 Krishna Institu. 0.01 Alkyl Amines 0.01 TBO Tek 0.00 JSW Energy 0.00 Supreme Petroch. 0.00 Uno Minda 0.00 CMS Info Systems 0.00 TREPS 2.04 Net CA & Others 0.02 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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