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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 : 04 Jul 2025 | 23:07 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 : Anand Sharma Net Assets:(Rs. cr) 15094.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jul-25 NAV [Rs]: 802.98 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 0.46 2.62 9.11 3.90 5.62 25.52 26.22 15.32 Category Avg 0.34 3.60 11.12 1.06 3.16 23.90 25.27 16.32 Category Best 3.10 7.04 29.64 19.26 31.02 41.75 45.91 58.67 Category Worst -1.16 0.39 0.12 -19.53 -16.49 9.09 13.18 -19.71 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 [%] 0.8483 3.8707 1.1887 3.7456 0.0302 Holdings Date :31-May-25 Company Name % Hold ICICI Bank 5.75 Reliance Industr 4.02 HDFC Bank 3.61 Axis Bank 3.17 Sun Pharma.Inds. 2.95 Hind. Unilever 2.87 Infosys 2.76 Larsen & Toubro 2.25 NTPC 2.21 St Bk of India 2.08 Maruti Suzuki 1.70 AWL Agri Busine. 1.60 Tata Chemicals 1.52 Bharti Airtel 1.38 AIA Engineering 1.35 Alkem Lab 1.30 O N G C 1.29 Oil India 1.29 ICICI Lombard 1.25 Tata Steel 1.19 LIC Housing Fin. 1.19 Syngene Intl. 1.17 United Breweries 1.16 Atul 1.12 SBI Life Insuran 1.11 Indiamart Inter. 1.07 Max Financial 1.03 HDFC Life Insur. 0.95 CMS Info Systems 0.94 Phoenix Mills 0.94 ITC 0.91 Star Health Insu 0.91 FSN E-Commerce 0.89 Bharat Forge 0.88 SRF 0.86 NMDC 0.84 Mphasis 0.81 Container Corpn. 0.80 Orient Electric 0.79 Gland Pharma 0.78 ACC 0.77 Dabur India 0.77 Lupin 0.76 The Ramco Cement 0.72 Union Bank (I) 0.71 J K Cements 0.70 Sun TV Network 0.70 City Union Bank 0.69 Affle 3i 0.67 Cyient 0.66 Sobha 0.65 P I Industries 0.65 Bata India 0.64 Kajaria Ceramics 0.62 TVS Motor Co. 0.60 Balkrishna Inds 0.59 CIE Automotive 0.59 EPL Ltd 0.58 PVR Inox 0.56 SBI Cards 0.56 Kalpataru Proj. 0.55 Team Lease Serv. 0.55 UPL PP 0.53 Eternal Ltd 0.53 Nirlon 0.53 Rain Industries 0.53 PNC Infratech 0.52 Federal Bank 0.48 Life Insurance 0.48 Aurobindo Pharma 0.47 Bajaj Electrical 0.47 RHI Magnesita 0.47 Laxmi Organic 0.47 G N F C 0.47 Apollo Tyres 0.46 IRB Infra.Devl. 0.46 IndusInd Bank 0.45 Cummins India 0.43 Mold-Tek Pack. 0.42 Gujarat Gas 0.42 M R P L 0.42 V-Guard Industri 0.38 Carborundum Uni. 0.37 Guj.St.Petronet 0.36 Birlasoft Ltd 0.36 FDC 0.35 NCC 0.35 Belrise Industri 0.35 CSB Bank 0.33 EIH 0.33 Equitas Sma. Fin 0.31 JM Financial 0.30 JK Lakshmi Cem. 0.29 Indian Bank 0.28 Sona BLW Precis. 0.24 Rolex Rings 0.22 Sundram Fasten. 0.20 Zee Entertainmen 0.20 Graphite India 0.19 Gateway Distri 0.18 Barbeque-Nation 0.15 Yatra Online 0.13 Mastek 0.13 Butterfly Gan Ap 0.06 TBILL-91D 0.98 TBILL-182D 0.38 TREPS 4.43 Net CA & Others 0.02 Cash Margin - Derivatives 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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