ICICI Prudential Multicap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 6,929.06 Cr
Expense Ratio
1.93%
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, Priyanka Khandelwal, Anand Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 4.47 | 28.05 | 10.95 |
| NIFTY500 MULTICAP 50:25:25 | -0.24 | 31.06 | 10.86 |
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
450.01
Last change
1.41 (0.3133%)
Fund Size (AUM)
₹ 6,929.06 Cr
Performance
14.3% (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, Priyanka Khandelwal, Anand Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.54 |
| Others | 5.34 |
| Reliance Industries Ltd. | 3.69 |
| Infosys Ltd. | 3.25 |
| HDFC Bank Ltd. | 3.01 |
| Sun Pharmaceutical Industries Ltd. | 2.42 |
| NTPC Ltd. | 2.31 |
| Cummins India Ltd. | 2.16 |
| Hindustan Aeronautics Ltd. | 2.1 |
| TVS Motor Company Ltd. | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.49 |
| Automobile | 9.5 |
| Energy | 9.31 |
| Technology | 8.57 |
| Services | 8.56 |
| Construction | 6.7 |
| Capital Goods | 6.48 |
| Healthcare | 6.14 |
| Others | 5.1 |
| Consumer Staples | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap Gr | 10.95 |
| Nippon India Multi Cap Gr Gr | 12.68 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 9.59 |
| Quant Active Fund Gr | 18.75 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 13.87 |
| SBI Multicap Fund Reg Gr | 0.0 |