-
ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 10/10/25 )
NAV
₹795.44
Last change
₹2.98 +0.0%
Fund Size (AUM)
15281.49 Cr
Performance
24.06% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 10/10/25
AUM
15281.49 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Sharmila D’mello
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 | -1.15% | 20.4% | 24.06% |
| Nifty 500 Multicap 50:25:25 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
ICICI Bank Ltd |
5.49% |
Reliance Industries Ltd |
3.37% |
Infosys Ltd |
3.36% |
Sun Pharmaceuticals Industries Ltd |
3.05% |
HDFC Bank Ltd |
3.0% |
Bharti Airtel Ltd |
2.88% |
NTPC Ltd |
2.65% |
Larsen & Toubro Ltd |
2.49% |
Axis Bank Ltd |
2.14% |
State Bank of India |
2.03% |
Sector Allocation
Financial |
24.72% |
Industrials |
16.9% |
Basic Materials |
12.93% |
Consumer Cyclical |
9.41% |
Healthcare |
7.79% |
Communication Services |
6.47% |
Energy |
5.33% |
Technology |
5.01% |
Real Estate |
4.11% |
Consumer Defensive |
3.82% |
Asset Allocation
-
97%
Equity
-
3%
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
