ICICI Prudential Multicap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 14,275.3 Cr
Expense Ratio
1.75%
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 | 44.42 | 22.34 | 24.72 |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.27 | 20.7 | 26.92 |
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
817.57
Last change
-0.93 (-0.1138%)
Fund Size (AUM)
₹ 14,275.3 Cr
Performance
15.82% (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 | 8.94 |
| HDFC Bank Ltd. | 5.49 |
| ICICI Bank Ltd. | 5.17 |
| Reliance Industries Ltd. | 3.24 |
| Axis Bank Ltd. | 2.48 |
| Sun Pharmaceutical Industries Ltd. | 2.36 |
| Infosys Ltd. | 2.04 |
| Maruti Suzuki India Ltd. | 2.01 |
| Syngene International Ltd. | 1.89 |
| NTPC Ltd. | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 17.08 |
| N/A | 11.12 |
| Petroleum Products | 5.45 |
| Pharmaceuticals & Biotechnology | 4.94 |
| Industrial Products | 4.44 |
| Automobiles | 4.3 |
| It - Software | 4.25 |
| Finance | 4.2 |
| Insurance | 4.18 |
| Chemicals & Petrochemicals | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap Gr | 24.72 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.95 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 26.57 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 20.13 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 29.09 |