Overview ( as on 07/06/23 )

NAV
₹501.33
Last change
₹-2.4 -0.0%
Fund Size (AUM)
7172.97 Cr
Performance
12.88% (5Y)

Fund Details

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ICICI Prudential Multicap Fund - Growth
as of 07/06/23
AUM

7172.97 Cr

Expense Ratio

1.85 %

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 21.79% 26.73% 12.88%
Nifty 500 Multicap 50:25:25 TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

ICICI Bank Ltd
6.44%

Reliance Industries Ltd
3.72%

Infosys Ltd
3.36%

NTPC Ltd Shs Dematerialised
2.4%

Sun Pharmaceuticals Industries Ltd
2.13%

Bharti Airtel Ltd
2.05%

HDFC Bank Ltd
1.96%

Maruti Suzuki India Ltd
1.96%

UNO Minda Ltd
1.93%

Cummins India Ltd
1.92%

Sector Allocation

Financial
25.44%

Consumer Cyclical
19.62%

Industrials
16.55%

Communication Services
7.46%

Energy
6.53%

Technology
6.01%

Healthcare
5.73%

Utilities Services
3.94%

Basic Materials
3.8%

Consumer Defensive
3.74%

Asset Allocation

  • 94%

    Equity

  • 6%

    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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