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ICICI Prudential Multicap Fund - IDCW

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

₹ 15,087.58 Cr

Expense Ratio

1.74%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF109K01FK7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

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
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
34.66
Last change
0.23 (0.6636%)
Fund Size (AUM)
₹ 15,087.58 Cr
Performance
13.98% (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
Sankaran Naren
Riskometer
Very High

Top 10 Holdings

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 Allocation

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