-
ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 12/03/26 )
NAV
₹764.86
Last change
₹-2.43 -0.0%
Fund Size (AUM)
16315.09 Cr
Performance
15.52% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 12/03/26
AUM
16315.09 Cr
Expense Ratio
1.73 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Sharmila D'Silva
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 | 9.17% | 18.76% | 15.52% |
| Nifty 500 Multicap 50:25:25 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
Vedanta Ltd |
5.0% |
Bharti Airtel Ltd |
3.63% |
Jindal Steel Ltd |
2.9% |
UltraTech Cement Ltd |
2.86% |
BSE Ltd |
2.56% |
InterGlobe Aviation Ltd |
2.11% |
Samvardhana Motherson International Ltd |
2.03% |
Bharat Forge Ltd |
1.85% |
ABB India Ltd |
1.8% |
Multi Commodity Exchange of India Ltd |
1.8% |
Sector Allocation
Basic Materials |
28.33% |
Industrials |
21.79% |
Consumer Cyclical |
16.76% |
Financial |
16.37% |
Communication Services |
5.36% |
Healthcare |
4.29% |
Real Estate |
4.03% |
Technology |
1.56% |
Consumer Defensive |
1.23% |
Energy |
0.27% |
Asset Allocation
-
98%
Equity
-
2%
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
-
Kotak Multicap Fund
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Fund
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-P Fund
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
HSBC Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
