ICICI Prudential Multicap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 14,504.64 Cr
Expense Ratio
1.74%
Benchmark
NIFTY500 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 | 11.05 | 24.81 | 28.63 |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.8 | 22.54 | 29.92 |
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
782.04
Last change
3.47 (0.4437%)
Fund Size (AUM)
₹ 14,504.64 Cr
Performance
15.29% (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 | 8.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.43 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.58 |
| INFOSYS LIMITED EQ FV RS 5 | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.79 |
| N/A | 9.87 |
| Oil, Gas & Consumable Fuels | 7.46 |
| Healthcare | 7.19 |
| Chemicals | 6.39 |
| Automobile and Auto Components | 5.61 |
| Fast Moving Consumer Goods | 5.38 |
| Information Technology | 4.87 |
| Capital Goods | 4.17 |
| Construction | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap Gr | 28.63 |
| Axis Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 26.55 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 26.2 |