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ICICI Prudential Multicap Fund - Growth

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

₹ 13,850.38 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 8.28 18.54 19.0
NIFTY500 MULTICAP 50:25:25 TRI 3.67 15.71 19.5
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
715.24
Last change
-9.02 (-1.2611%)
Fund Size (AUM)
₹ 13,850.38 Cr
Performance
15.08% (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. 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 Allocation

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