₹ 15,087.58 Cr
1.74%
NIFTY500 MULTICAP 50:25:25 TRI
INF109K01FK7
5000.0
1000.0
100
Sankaran Naren
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Multicap Fund - IDCW | 5.01 | 25.74 | 25.29 |
NIFTY500 MULTICAP 50:25:25 TRI | 3.4 | 25.49 | 27.15 |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.75 |
TREPS | 4.43 |
RELIANCE INDUSTRIES LIMITED EQ | 4.02 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.61 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.17 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.95 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.87 |
INFOSYS LIMITED EQ FV RS 5 | 2.76 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.25 |
NTPC LIMITED EQ | 2.21 |
Sector | Holdings (%) |
---|---|
Financial Services | 25.64 |
Oil, Gas & Consumable Fuels | 7.8 |
Healthcare | 7.78 |
Fast Moving Consumer Goods | 7.31 |
Chemicals | 6.15 |
N/A | 5.95 |
Automobile and Auto Components | 5.83 |
Information Technology | 5.39 |
Construction | 4.13 |
Capital Goods | 3.81 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Multi Cap IDCW | 25.29 |
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
SBI Multicap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 0.0 |
ICICI Pru Multi Cap Gr | 26.28 |
Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
Invesco India Multi Cap Gr | 24.78 |
Edelweiss Multi Cap Fund Reg Gr | 0.0 |
Sundaram Multi Cap Fund Gr | 23.79 |