-
ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 16/05/25 )
NAV
₹782.04
Last change
₹3.47 +0.0%
Fund Size (AUM)
14504.64 Cr
Performance
28.67% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 16/05/25
AUM
14504.64 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 | 11.05% | 24.83% | 28.67% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
ICICI Bank Ltd |
5.9% |
Reliance Industries Ltd |
4.14% |
HDFC Bank Ltd |
3.72% |
Axis Bank Ltd |
3.43% |
Sun Pharmaceuticals Industries Ltd |
2.58% |
Infosys Ltd |
2.27% |
Larsen & Toubro Ltd |
2.13% |
Maruti Suzuki India Ltd |
1.76% |
State Bank of India |
1.7% |
AWL Agri Business Ltd |
1.62% |
Sector Allocation
Financial |
28.62% |
Industrials |
13.0% |
Basic Materials |
11.87% |
Consumer Cyclical |
11.31% |
Healthcare |
7.99% |
Energy |
7.44% |
Consumer Defensive |
5.97% |
Communication Services |
5.17% |
Technology |
3.99% |
Utilities Services |
2.46% |
Asset Allocation
-
90%
Equity
-
10%
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 Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
