ICICI Prudential Multicap Fund - IDCW
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 16,147.5 Cr
Expense Ratio
1.73%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF109K01FK7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 3.9 | 19.0 | 19.08 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.81 | 19.29 | 19.75 |
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
32.23
Last change
-0.08 (-0.2482%)
Fund Size (AUM)
₹ 16,147.5 Cr
Performance
13.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Mr. Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.01 |
| ULTRATECH CEMENT LIMITED EQ | 2.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.47 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.37 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.06 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1.96 |
| Hindustan Aeronautics Ltd | 1.82 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.24 |
| Capital Goods | 13.56 |
| Chemicals | 8.68 |
| Automobile and Auto Components | 7.75 |
| Metals & Mining | 7.66 |
| Construction Materials | 5.77 |
| Healthcare | 5.45 |
| Realty | 5.32 |
| Consumer Durables | 4.9 |
| Telecommunication | 4.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap IDCW | 19.08 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Franklin India Multi Cap Fund Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 19.96 |
| Sundaram Multi Cap Fund Gr | 18.37 |