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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 11/07/25 )
NAV
₹800.09
Last change
₹-2.87 -0.0%
Fund Size (AUM)
15532.54 Cr
Performance
26.08% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 11/07/25
AUM
15532.54 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 | 4.19% | 24.04% | 26.08% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
5.59% |
Reliance Industries Ltd |
4.13% |
Sun Pharmaceuticals Industries Ltd |
2.94% |
HDFC Bank Ltd |
2.9% |
Infosys Ltd |
2.86% |
Hindustan Unilever Ltd |
2.73% |
NTPC Ltd |
2.67% |
Larsen & Toubro Ltd |
2.44% |
Axis Bank Ltd |
2.36% |
State Bank of India |
2.04% |
Sector Allocation
Financial |
25.96% |
Industrials |
14.7% |
Consumer Cyclical |
10.86% |
Healthcare |
9.08% |
Basic Materials |
9.05% |
Consumer Defensive |
7.46% |
Energy |
6.79% |
Technology |
4.91% |
Communication Services |
4.66% |
Utilities Services |
3.71% |
Asset Allocation
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93%
Equity
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7%
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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