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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 30/04/26 )
NAV
₹816.04
Last change
₹-6.54 -0.01%
Fund Size (AUM)
14681.40 Cr
Performance
17.84% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 30/04/26
AUM
14681.40 Cr
Expense Ratio
1.75 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Sharmila D’mello
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multicap Fund Growth | 7.74% | 20.37% | 17.84% |
| Nifty 500 Multicap 50:25:25 TR INR | -2.54% | 15.41% | 13.75% |
Top 10 Holdings
Vedanta Ltd |
5.06% |
Bharti Airtel Ltd |
3.29% |
UltraTech Cement Ltd |
3.06% |
Jindal Steel Ltd |
2.88% |
BSE Ltd |
2.82% |
InterGlobe Aviation Ltd |
2.18% |
ABB India Ltd |
1.96% |
Multi Commodity Exchange of India Ltd |
1.96% |
Bharat Forge Ltd |
1.8% |
Samvardhana Motherson International Ltd |
1.78% |
Sector Allocation
Basic Materials |
28.83% |
Industrials |
21.83% |
Consumer Cyclical |
16.12% |
Financial |
15.72% |
Communication Services |
5.15% |
Healthcare |
4.06% |
Real Estate |
3.86% |
Energy |
1.96% |
Technology |
1.75% |
Consumer Defensive |
0.71% |
Asset Allocation
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98%
Equity
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2%
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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