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Data as on - 31-07-2025

Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	1,553.25	1.73	-0.48	21.52	25.22	14.23	15.23
Category Average	-	-	-	-	-0.43	20.4	24.76	14.33	15.15
NIFTY 500 TRI	-	-	-	-	-1.63	17.1	21.71	13.67	12.47