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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 26/07/24 )
NAV
₹787.22
Last change
₹9.12 +0.01%
Fund Size (AUM)
13025.40 Cr
Performance
22.09% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 26/07/24
AUM
13025.40 Cr
Expense Ratio
1.76 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Sankaran Naren
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 | 45.97% | 22.91% | 22.09% |
| Nifty 500 Multicap 50:25:25 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
ICICI Bank Ltd |
5.53% |
Sun Pharmaceuticals 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% |
NTPC Ltd |
1.51% |
Sector Allocation
Financial |
21.71% |
Consumer Cyclical |
13.6% |
Industrials |
12.48% |
Healthcare |
11.45% |
Energy |
7.88% |
Basic Materials |
7.11% |
Communication Services |
7.01% |
Technology |
6.7% |
Consumer Defensive |
6.7% |
Utilities Services |
3.74% |
Asset Allocation
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90%
Equity
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10%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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