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ICICI Prudential Multicap Fund - Growth

Category: Equity: Multi Cap Launch Date: 01-10-1994
AUM:

₹ 13,023.92 Cr

Expense Ratio

1.76%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF109K01613

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Sankaran Naren, Anand V Sharma, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Multicap Fund - Growth 46.64 23.45 22.4
NIFTY500 MULTICAP 50:25:25 TRI 43.27 22.18 24.85
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
787.22
Last change
9.12 (1.1585%)
Fund Size (AUM)
₹ 13,023.92 Cr
Performance
15.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Sankaran Naren, Anand V Sharma, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 9.72
ICICI Bank Ltd. 5.53
Sun Pharmaceutical Industries Ltd. 3.99
Infosys Ltd. 3.32
Reliance Industries Ltd. 3.1
HDFC Bank Ltd. 2.63
Larsen & Toubro Ltd. 1.89
Cummins India Ltd. 1.79
Syngene International Ltd. 1.75
Bharti Airtel Ltd. 1.74

Sector Allocation

Sector Holdings (%)
Banks 12.25
N/A 10.45
Pharmaceuticals & Biotechnology 7.64
IT - Software 6.0
Petroleum Products 5.32
Industrial Products 5.31
Insurance 3.77
Automobiles 3.66
Auto Components 3.22
Consumer Durables 3.17

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Multi Cap Gr 22.4
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 19.38
Bank of India Multi Cap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Quant Active Fund Gr 32.37
HDFC Multi Cap Fund Gr 0.0
Nippon India Multi Cap Gr Gr 25.64