Overview ( as on 16/05/25 )

NAV
₹782.04
Last change
₹3.47 +0.0%
Fund Size (AUM)
14504.64 Cr
Performance
28.67% (5Y)

Fund Details

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ICICI Prudential Multicap Fund Growth
as of 16/05/25
AUM

14504.64 Cr

Expense Ratio

1.74 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF109K01613

Fund Manager

Anand Sharma

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
ICICI Prudential Multicap Fund Growth 11.05% 24.83% 28.67%
Nifty 500 Multicap 50:25:25 TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

ICICI Bank Ltd

5.9%

Reliance Industries Ltd

4.14%

HDFC Bank Ltd

3.72%

Axis Bank Ltd

3.43%

Sun Pharmaceuticals Industries Ltd

2.58%

Infosys Ltd

2.27%

Larsen & Toubro Ltd

2.13%

Maruti Suzuki India Ltd

1.76%

State Bank of India

1.7%

AWL Agri Business Ltd

1.62%

Sector Allocation

Financial

28.62%

Industrials

13.0%

Basic Materials

11.87%

Consumer Cyclical

11.31%

Healthcare

7.99%

Energy

7.44%

Consumer Defensive

5.97%

Communication Services

5.17%

Technology

3.99%

Utilities Services

2.46%

Asset Allocation

  • 90%

    Equity
  • 10%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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