ICICI Prudential Multicap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 15,523.25 Cr
Expense Ratio
1.73%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF109K01613
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anand Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 1.08 | 20.03 | 24.26 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
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
782.18
Last change
-1.26 (-0.1611%)
Fund Size (AUM)
₹ 15,523.25 Cr
Performance
15.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Anand Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| TREPS | 5.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.11 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.0 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.93 |
| INFOSYS LIMITED EQ FV RS 5 | 2.7 |
| NTPC LIMITED EQ | 2.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.17 |
| Healthcare | 8.37 |
| Oil, Gas & Consumable Fuels | 7.15 |
| Fast Moving Consumer Goods | 6.8 |
| Chemicals | 6.02 |
| Information Technology | 5.31 |
| Automobile and Auto Components | 5.16 |
| Construction | 4.43 |
| Capital Goods | 4.02 |
| Consumer Durables | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap Gr | 24.26 |
| Motilal Oswal Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 29.9 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 21.87 |
| Invesco India Multi Cap Gr | 23.14 |