₹ 13,850.38 Cr
1.76%
Nifty 500 Multicap 50:25:25 TRI
INF109K01613
5000.0
1000.0
500
Sankaran Naren, Anand V Sharma, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 8.28 | 18.54 | 19.0 |
NIFTY500 MULTICAP 50:25:25 TRI | 3.67 | 15.71 | 19.5 |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 5.43 |
TREPS | 4.37 |
HDFC Bank Ltd. | 4.09 |
Reliance Industries Ltd. | 3.3 |
Axis Bank Ltd. | 2.99 |
Infosys Ltd. | 2.66 |
Bharti Airtel Ltd. | 1.99 |
Larsen & Toubro Ltd. | 1.82 |
Maruti Suzuki India Ltd. | 1.82 |
State Bank Of India | 1.74 |
Sector | Holdings (%) |
---|---|
Banks | 18.2 |
N/A | 5.8 |
Chemicals & Petrochemicals | 5.17 |
IT - Software | 4.56 |
Cement & Cement Products | 4.35 |
Insurance | 4.2 |
Industrial Products | 4.11 |
Petroleum Products | 4.05 |
Pharmaceuticals & Biotechnology | 3.89 |
Finance | 3.8 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Multi Cap Gr | 19.0 |
SBI Multicap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
Baroda BNP Paribas Multi Cap Plan A Gr | 19.74 |
Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
Invesco India Multi Cap Gr | 17.66 |
Nippon India Multi Cap Gr Gr | 20.93 |
Edelweiss Multi Cap Fund Reg Gr | 0.0 |