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ICICI Prudential Multicap Fund - Growth

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

₹ 11,342.34 Cr

Expense Ratio

1.77%

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 46.59 23.81 18.86
NIFTY500 MULTICAP 50:25:25 TRI 43.88 22.2 20.88
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
690.63
Last change
-5.48 (-0.7935%)
Fund Size (AUM)
₹ 11,342.34 Cr
Performance
15.37% (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. 5.59
Others 3.86
Reliance Industries Ltd. 3.38
Infosys Ltd. 3.23
Bharti Airtel Ltd. 3.06
ITC Ltd. 2.97
HDFC Bank Ltd. 2.96
Cummins India Ltd. 2.19
Sun Pharmaceutical Industries Ltd. 2.15
Syngene International Ltd. 1.98

Sector Allocation

Sector Holdings (%)
Financial 18.86
Energy 9.62
Healthcare 8.42
Technology 8.37
Others 6.54
Automobile 6.53
Capital Goods 6.02
Services 5.99
Consumer Staples 5.71
Construction 4.49

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Multi Cap Gr 18.86
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Nippon India Multi Cap Gr Gr 21.84
ITI Multi Cap Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 23.69
Quant Active Fund Gr 29.42
Bank of India Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HDFC Multi Cap Fund Gr 0.0