₹ 11,881.69 Cr
1.76%
Nifty 500 Multicap 50:25:25 TRI
INF109K01FK7
5000.0
1000.0
500
Sankaran Naren, Anand V Sharma, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Multicap Fund - IDCW | 43.58 | 22.93 | 18.28 |
NIFTY500 MULTICAP 50:25:25 TRI | 42.62 | 22.52 | 21.6 |
Equity
Debt
Others
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.16 |
Others | 5.58 |
Infosys Ltd. | 3.88 |
Reliance Industries Ltd. | 3.19 |
HDFC Bank Ltd. | 3.18 |
Bharti Airtel Ltd. | 3.0 |
Sun Pharmaceutical Industries Ltd. | 2.91 |
Cummins India Ltd. | 2.28 |
ITC Ltd. | 2.16 |
Syngene International Ltd. | 1.86 |
Sector | Holdings (%) |
---|---|
Financial | 19.23 |
Energy | 9.29 |
Healthcare | 9.2 |
Technology | 8.92 |
Capital Goods | 6.75 |
Automobile | 6.03 |
Services | 5.5 |
Consumer Staples | 5.35 |
Others | 5.31 |
Communication | 4.62 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Multi Cap IDCW | 18.28 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 0.0 |
Quant Active Fund Gr | 30.56 |
Nippon India Multi Cap Gr Gr | 22.37 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 24.21 |
HDFC Multi Cap Fund Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |