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ICICI Prudential Multicap Fund - Growth

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

₹ 11,881.69 Cr

Expense Ratio

1.76%

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 48.29 22.74 19.14
NIFTY500 MULTICAP 50:25:25 TRI 47.15 22.62 21.69
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
716.14
Last change
0.06 (0.0084%)
Fund Size (AUM)
₹ 11,881.69 Cr
Performance
15.49% (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 (%)
ICICI Bank Ltd. 6.16
Others 5.58
Infosys Ltd. 3.88
Reliance Industries Ltd. 3.19
HDFC Bank Ltd. 3.18
Bharti Airtel Ltd. 3.0
Sun Pharmaceutical Industries Ltd. 2.91
Cummins India Ltd. 2.28
ITC Ltd. 2.16
Syngene International Ltd. 1.86

Sector Allocation

Sector Holdings (%)
Financial 19.23
Energy 9.29
Healthcare 9.2
Technology 8.92
Capital Goods 6.75
Automobile 6.03
Services 5.5
Consumer Staples 5.35
Others 5.31
Communication 4.62