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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 : 30 Apr 2026 | 18:04 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) 14681.40   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Apr-26 NAV [Rs]: 822.58 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 -0.41 12.38 4.81 1.10 8.31 20.65 17.79 14.98 Category Avg -0.41 9.59 1.50 -2.97 6.73 17.62 15.59 12.81 Category Best 2.71 22.80 17.19 11.43 26.52 32.87 29.04 41.61 Category Worst -7.95 0.95 -12.29 -19.99 -11.67 2.34 3.51 -17.20 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 [%] 0.8823 4.1251 0.6456 1.5918 -0.0210 Holdings Date :31-Mar-26 Company Name % Hold Vedanta 5.06 Bharti Airtel 3.29 UltraTech Cem. 3.06 Jindal Steel 2.88 BSE 2.82 Interglobe Aviat 2.18 A B B 1.96 Multi Comm. Exc. 1.96 Bharat Forge 1.80 Samvardh. Mothe. 1.78 APL Apollo Tubes 1.78 K P R Mill Ltd 1.77 PB Fintech. 1.74 JSW Steel 1.72 Apar Inds. 1.69 Hind.Aeronautics 1.57 CG Power & Ind 1.44 Paradeep Phosph. 1.42 Tata Steel 1.26 UPL 1.25 Muthoot Finance 1.23 Blue Star 1.23 B P C L 1.20 KEI Industries 1.19 Oberoi Realty 1.16 SBI Cards 1.15 Sobha 1.12 Grasim Inds 1.12 TVS Motor Co. 1.05 GE Vernova T&D 1.00 Syngene Intl. 1.00 M & M 1.00 Hindalco Inds. 0.98 SRF 0.96 Tata Chemicals 0.95 Atul 0.95 Bajaj Auto 0.92 Ambuja Cements 0.92 Manappuram Fin. 0.85 A B Lifestyle 0.83 AIA Engineering 0.78 Nippon Life Ind. 0.74 IndusInd Bank 0.73 H P C L 0.72 Affle 3i 0.72 Sona BLW Precis. 0.70 Biocon 0.69 Cummins India 0.69 CreditAcc. Gram. 0.68 Bharti Hexacom 0.67 Bajaj Electrical 0.67 I R C T C 0.66 Lenskart Solut. 0.64 Prestige Estates 0.64 Godrej Propert. 0.64 Deepak Nitrite 0.63 Thermax 0.62 V-Guard Industri 0.62 CIE Automotive 0.60 Voltas 0.58 Bajaj Finserv 0.57 Bajaj Finance 0.57 P I Industries 0.56 Cyient 0.55 IRB Infra.Devl. 0.54 Birlasoft Ltd 0.53 Kalpataru Proj. 0.53 Rainbow Child. 0.52 Triveni Turbine 0.50 V I P Inds. 0.50 Orient Electric 0.49 Max Financial 0.47 Polycab India 0.47 Astral 0.46 AWL Agri Busine. 0.42 HDFC AMC 0.42 PG Electroplast 0.42 RHI Magnesita 0.42 G N F C 0.40 CSB Bank 0.39 Piramal Pharma 0.39 Vesuvius India 0.38 Info Edg.(India) 0.38 Indian Hotels Co 0.37 360 ONE 0.37 Rain Industries 0.36 Astra Microwave 0.35 Dixon Technolog. 0.33 Aarti Industries 0.32 Thyrocare Tech. 0.31 Jyoti CNC Auto. 0.31 Equitas Sma. Fin 0.31 Laxmi Organic 0.31 Supreme Inds. 0.31 Mold-Tek Pack. 0.31 Carborundum Uni. 0.30 EIH 0.29 TBO Tek 0.28 Balrampur Chini 0.28 Gufic BioScience 0.28 Whirlpool India 0.28 Archean Chemical 0.28 Birla Corpn. 0.27 Akzo Nobel 0.24 Belrise Industri 0.24 Siemens 0.21 Camlin Fine 0.21 Solar Industries 0.21 Gujarat Fluoroch 0.20 Sansera Enginee. 0.19 Grindwell Norton 0.18 Usha Martin 0.18 NOCIL 0.17 FSN E-Commerce 0.17 Fine Organic 0.16 JM Financial 0.15 Cholaman.Inv.&Fn 0.15 Astrazeneca Phar 0.14 Graphite India 0.13 Kalpat. 0.13 Jindal Stain. 0.12 Chambal Fert. 0.12 Aequs 0.12 Titan Company 0.10 A B Real Estate 0.10 Tata Motors PVeh 0.10 Natl. Aluminium 0.10 Mastek 0.08 Deepak Fertilis. 0.08 UTI AMC 0.06 Endurance Tech. 0.06 Aditya Bir. Fas. 0.06 Schaeffler India 0.04 Indian Energy Ex 0.04 Axis Bank 0.03 PNC Infratech 0.03 Navin Fluo.Intl. 0.02 Afcons Infrastr. 0.02 Thirumalai Chem. 0.02 JSW Infrast 0.02 C.E. Info System 0.01 Ingersoll-Rand 0.01 Krishna Institu. 0.01 Alkyl Amines 0.00 JSW Energy 0.00 Supreme Petroch. 0.00 Uno Minda 0.00 TREPS 1.84 Net CA & Others -0.10 Cash Margin - Derivatives 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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