ICICI Prudential Multicap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.2%
Sharpe Ratio0.03
Beta0.94
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%
Regulatory & Tax Information
INF109K01FK7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)