Multi Cap FundICICI Prudential Asset Management Company Limited

ICICI Prudential Multi Cap Fund - Direct Plan - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹985.32

NAV (2026-08-31)

₹19,583.297 Cr

AUM (2026-08-31)

1.03%

EXPENSE RATIO (DIRECT)

1994-09-01

INCEPTION

CQuality · 53.6/100

ASafety · 93/100

CCompound · 60.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.6%	33.33^th	18.7%
3Y Sharpe Ratio	0.83	82.61^th	0.67
3Y Alpha	4.9%	65.22^th	2.7%
3Y Std Deviation	13.7%	91.3^th (lower is better)	14.9%

0.835

1.2742

4.9331

0.8667

13.6924

-17.2485

91.665

78.7971

4.3396

Tracking Error (%)

1.0623

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 8.8201%Auto Components 7.605%Industrial Products 7.4455%Finance 7.2349%Chemicals & Petrochemicals 7.0536%Capital Markets 6.7201%Ferrous Metals 5.2529%Consumer Durables 4.7071%Cement & Cement Products 4.7048%Non - Ferrous Metals 4.2084%Realty 3.8627%Automobiles 3.4913%Fertilizers & Agrochemicals 3.4341%Aerospace & Defense 2.4093%Petroleum Products 2.2875%Transport Services 2.2764%Healthcare Services 2.2502%Textiles & Apparels 2.0653%Other 2.0021%Financial Technology (Fintech) 1.9568%Leisure Services 1.6167%Diversified Metals 1.5983%Banks 1.5561%Pharmaceuticals & Biotechnology 1.444%Retailing 1.3092%Telecom - Services 0.5571%Construction 0.4888%IT - Services 0.4271%Power 0.4086%IT - Software 0.3539%Industrial Manufacturing 0.2722%Agricultural, Commercial & Construction Vehicles 0.1541%Other Utilities 0.0854%Transport Infrastructure 0.0171%

TOP HOLDINGS

Vedanta Aluminium Metal Ltd. (Non - Ferrous Metals)3.1102%

BSE Ltd. (Capital Markets)2.9995%

Ultratech Cement Ltd. (Cement & Cement Products)2.6509%

Jindal Steel Ltd. (Ferrous Metals)2.3223%

Apar Industries Ltd. (Electrical Equipment)2.2968%

Interglobe Aviation Ltd. (Transport Services)2.2764%

TREPS ()2.2486%

ABB India Ltd. (Electrical Equipment)2.0753%

K.P.R. Mill Ltd. (Textiles & Apparels)2.0429%

Samvardhana Motherson International Ltd. (Auto Components)1.9993%

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