ICICI Prudential Multicap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 1,393.81 Cr
Expense Ratio
1.76%
Benchmark
NIFTY500 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 29-04-2025
759.44
0.48 (0.0632%)
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
92.90%
Debt
1.67%
Others
5.43%
Indicators
| Volatility | 11.89 |
| Sharp Ratio | 0.78 |
| Alpha | 3.38 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 8.61 | 20.15 | 27.3 | 15.2 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.08 |
| N/A | 7.1 |
| Oil, Gas & Consumable Fuels | 6.78 |
| Chemicals | 6.71 |
| Fast Moving Consumer Goods | 6.54 |
| Healthcare | 6.33 |
| Automobile and Auto Components | 5.56 |
| Information Technology | 5.52 |
| Capital Goods | 4.29 |
| Construction Materials | 4.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.81 |
| TREPS | 5.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.32 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.91 |
| NTPC LIMITED EQ | 1.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.36 | 0.0 | 0.0 | 0.0 |