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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 : 18 Jun 2026 | 18:06 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) 17675.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jun-26 NAV [Rs]: 852.75 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 5.02 3.62 13.48 8.49 7.88 18.68 16.53 15.04 Category Avg 3.82 3.07 9.59 1.83 3.96 15.59 14.23 13.22 Category Best 6.41 10.44 29.53 31.14 25.63 43.88 24.88 43.60 Category Worst 1.12 -3.30 -3.71 -17.67 -14.40 -0.27 2.53 -14.18 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 [%] 0.9304 4.6159 0.8623 3.4336 0.0155 Holdings Date :31-May-26 Company Name % Hold BSE 3.62 UltraTech Cem. 2.72 Jindal Steel 2.60 Vedanta 2.26 A B B 2.19 Samvardh. Mothe. 2.05 Interglobe Aviat 2.03 Multi Comm. Exc. 2.01 Apar Inds. 1.86 Bharat Forge 1.74 PB Fintech. 1.73 K P R Mill Ltd 1.72 CG Power & Ind 1.68 JSW Steel 1.63 Hind.Aeronautics 1.61 Paradeep Phosph. 1.41 APL Apollo Tubes 1.39 KEI Industries 1.29 Manappuram Fin. 1.28 Muthoot Finance 1.27 B P C L 1.22 UPL 1.18 GE Vernova T&D 1.18 Oberoi Realty 1.16 Tata Steel 1.13 Grasim Inds 1.13 H P C L 1.13 Sobha 1.11 Hindalco Inds. 1.04 M & M 1.02 Blue Star 1.01 Syngene Intl. 0.99 SBI Cards 0.94 Bajaj Finance 0.93 Cummins India 0.92 Bajaj Auto 0.91 CreditAcc. Gram. 0.89 SRF 0.89 TVS Motor Co. 0.87 Ambuja Cements 0.85 Atul 0.85 Nippon Life Ind. 0.84 AIA Engineering 0.80 Thermax 0.79 A B Lifestyle 0.78 Vedanta Aluminiu 0.78 Vedanta Iron & S 0.78 Malco Energy 0.78 Vedanta Power 0.78 IndusInd Bank 0.74 Sona BLW Precis. 0.73 Aarti Industries 0.72 Triveni Turbine 0.71 Deepak Nitrite 0.69 360 ONE 0.67 Prestige Estates 0.65 Larsen & Toubro 0.64 Godrej Propert. 0.64 Tata Chemicals 0.58 I R C T C 0.57 Titan Company 0.56 Solar Industries 0.56 Lenskart Solut. 0.56 Cyient 0.55 Bharti Hexacom 0.55 Polycab India 0.54 Rain Industries 0.52 Bajaj Finserv 0.52 Bajaj Electrical 0.52 Rainbow Child. 0.51 CIE Automotive 0.50 PG Electroplast 0.49 Astra Microwave 0.48 IRB Infra.Devl. 0.48 P I Industries 0.47 Voltas 0.47 G N F C 0.45 Siemens 0.45 Shriram Finance 0.43 V I P Inds. 0.43 Birlasoft Ltd 0.42 HDFC AMC 0.42 RHI Magnesita 0.42 Piramal Pharma 0.41 Gujarat Fluoroch 0.40 V-Guard Industri 0.40 TBO Tek 0.39 Astral 0.38 Thyrocare Tech. 0.38 Bharti Airtel 0.36 Indian Hotels Co 0.35 Laxmi Organic 0.35 Equitas Sma. Fin 0.35 Vesuvius India 0.34 CSB Bank 0.34 Natl. Aluminium 0.33 Dixon Technolog. 0.33 Carborundum Uni. 0.33 Gufic BioScience 0.28 Eicher Motors 0.27 Tata Motors PVeh 0.27 Welspun Corp 0.27 Birla Corpn. 0.26 EIH 0.26 Archean Chemical 0.26 Coromandel Inter 0.24 Supreme Inds. 0.24 Whirlpool India 0.24 Belrise Industri 0.23 Cholaman.Inv.&Fn 0.22 JSW Dulux 0.22 Camlin Fine 0.22 Sansera Enginee. 0.22 Jyoti CNC Auto. 0.21 Affle 3i 0.21 Grindwell Norton 0.21 Usha Martin 0.20 Bandhan Bank 0.18 S A I L 0.17 NOCIL 0.16 Aequs 0.15 Fine Organic 0.15 Uno Minda 0.15 ZF Commercial 0.14 JM Financial 0.14 Siemens Ener.Ind 0.14 Minda Corp 0.13 Kalpat. 0.13 Astrazeneca Phar 0.13 Graphite India 0.13 A B Real Estate 0.12 Chambal Fert. 0.11 Deepak Fertilis. 0.11 Balkrishna Inds 0.10 Jindal Stain. 0.10 Volt.Transform. 0.09 CEAT 0.09 Tata Motors 0.09 Acutaas Chemical 0.08 Kirloskar Oil 0.07 Mastek 0.07 Va Tech Wabag 0.06 Endurance Tech. 0.06 Escorts Kubota 0.06 Aditya Bir. Fas. 0.05 UTI AMC 0.05 Indian Energy Ex 0.04 Schaeffler India 0.04 Elgi Equipments 0.03 Navin Fluo.Intl. 0.02 Afcons Infrastr. 0.02 Thirumalai Chem. 0.02 JSW Infrast 0.02 Clean Max Enviro 0.01 Ingersoll-Rand 0.01 Sundaram Finance 0.01 C.E. Info System 0.01 Krishna Institu. 0.01 Alkyl Amines 0.01 Pearl Global Ind 0.00 Jindal Saw 0.00 SKF India 0.00 TREPS 2.17 Net CA & Others -0.09 Cash Margin - Derivatives 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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