ICICI Prudential Multicap Fund
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1–7 yearsInvestment Horizon
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Icici Prudential Multicap Fund Growth invests across all company sizes in India for flexible growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.1%
Sharpe Ratio0.07
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services5.75%
TrepsUtilities4.43%
Reliance Industries LtdEnergy & Infra4.02%
HDFC Bank LtdFinancial Services3.61%
Axis Bank LtdFinancial Services3.17%
Sun Pharmaceuticals Industries LtdServices2.95%
Hindustan Unilever LtdConsumers2.87%
Infosys LtdTechnology2.76%
Larsen & Toubro LtdCapital Goods2.25%
NTPC LtdUtilities2.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Exit Load1
Regulatory & Tax Information
INF109K01613
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)