Scheme Overview

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ICICI Prudential Multicap Fund - Growth

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

₹ 13,023.92 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

Exit Load

Exit load of 1% if redeemed within 12 months

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Sankaran Naren, Anand V Sharma, Sharmila D'mello

NAV as on 23-07-2024

771.02

-0.57 (-0.0739%)

Overview

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

Asset Allocation

Equity

89.69%

Debt

1.43%

Others

8.88%

Indicators

Volatility 11.89
Sharp Ratio 1.24
Alpha 2.81
Beta 0.85
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential Multicap Fund - Growth 44.61 22.53 21.79 15.68
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 12.25
N/A 10.95
Pharmaceuticals & Biotechnology 7.64
It - Software 6.0
Petroleum Products 5.32
Industrial Products 5.31
Insurance 3.77
Automobiles 3.66
Auto Components 3.22
Consumer Durables 3.17
Top 10 Holdings
Company Holdings (%)
TREPS 9.72
ICICI Bank Ltd. 5.53
Sun Pharmaceutical Industries Ltd. 3.99
Infosys Ltd. 3.32
Reliance Industries Ltd. 3.1
HDFC Bank Ltd. 2.63
Larsen & Toubro Ltd. 1.89
Cummins India Ltd. 1.79
Syngene International Ltd. 1.75
Bharti Airtel Ltd. 1.74
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Multi Cap Gr 01-10-1994 44.61 22.53 21.79 16.25
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67