Overview ( as on 23/04/24 )

NAV
₹689.99
Last change
₹2.12 +0.0%
Fund Size (AUM)
11342.34 Cr
Performance
18.51% (5Y)

Fund Details

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ICICI Prudential Multicap Fund Growth
as of 23/04/24
AUM

11342.34 Cr

Expense Ratio

1.77 %

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 50.1% 25.29% 18.51%
Nifty 500 Multicap 50:25:25 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

ICICI Bank Ltd

5.59%

Reliance Industries Ltd

3.38%

Infosys Ltd

3.23%

Bharti Airtel Ltd

3.06%

ITC Ltd

2.97%

HDFC Bank Ltd

2.96%

Cummins India Ltd

2.19%

Sun Pharmaceuticals Industries Ltd

2.15%

Syngene International Ltd

1.98%

Maruti Suzuki India Ltd

1.9%

Sector Allocation

Financial

21.39%

Industrials

14.51%

Consumer Cyclical

14.01%

Healthcare

9.14%

Consumer Defensive

8.01%

Communication Services

7.97%

Energy

7.56%

Basic Materials

6.67%

Technology

6.12%

Utilities Services

3.11%

Asset Allocation

  • 93%

    Equity
  • 7%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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