ICICI Prudential Multicap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 1,401.92 Cr
Expense Ratio
1.75%
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 23-01-2025
741.78
4.39 (0.5918%)
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
91.59%
Debt
1.84%
Others
6.57%
Indicators
| Volatility | 11.89 |
| Sharp Ratio | 0.93 |
| Alpha | 2.87 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 17.26 | 18.08 | 19.41 | 15.25 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.72 | 15.27 | 20.81 | 16.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 17.95 |
| N/A | 8.41 |
| Chemicals & Petrochemicals | 4.58 |
| Petroleum Products | 4.42 |
| Industrial Products | 4.18 |
| Pharmaceuticals & Biotechnology | 4.15 |
| Finance | 4.07 |
| IT - Software | 4.04 |
| Cement & Cement Products | 4.0 |
| Insurance | 3.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.88 |
| ICICI Bank Ltd. | 5.49 |
| HDFC Bank Ltd. | 3.89 |
| Reliance Industries Ltd. | 3.57 |
| Axis Bank Ltd. | 2.98 |
| Infosys Ltd. | 2.23 |
| Bharti Airtel Ltd. | 1.92 |
| Maruti Suzuki India Ltd. | 1.81 |
| State Bank Of India | 1.76 |
| Larsen & Toubro Ltd. | 1.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Multi Cap Gr | 01-10-1994 | 17.26 | 18.08 | 19.41 | 13.9 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 25.52 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 24.17 | 19.1 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 23.63 | 16.1 | 21.97 | 13.18 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 22.07 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 21.46 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 20.78 | 15.68 | 19.97 | 13.66 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 19.96 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 19.81 | 22.59 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 19.13 | 21.92 | 22.19 | 13.54 |