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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 07/08/26 )
NAV
₹876.35
Last change
₹1.15 +0.0%
Fund Size (AUM)
18193.89 Cr
Performance
15.59% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 07/08/26
AUM
18193.89 Cr
Expense Ratio
1.42 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Sharmila D'Silva
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 | 12.05% | 17.39% | 15.59% |
| Nifty 500 Multicap 50:25:25 TR INR | 4.46% | 14.21% | 13.94% |
Top 10 Holdings
BSE Ltd |
3.28% |
Vedanta Aluminium Metal Ltd |
3.17% |
UltraTech Cement Ltd |
2.59% |
InterGlobe Aviation Ltd |
2.4% |
Jindal Steel Ltd |
2.21% |
Apar Industries Ltd |
2.16% |
ABB India Ltd |
2.07% |
PB Fintech Ltd |
2.05% |
K.P.R. Mill Ltd |
2.03% |
Samvardhana Motherson International Ltd |
2.03% |
Sector Allocation
Basic Materials |
28.13% |
Industrials |
24.01% |
Financial |
18.08% |
Consumer Cyclical |
16.76% |
Real Estate |
3.94% |
Healthcare |
3.61% |
Energy |
2.37% |
Technology |
1.93% |
Communication Services |
0.66% |
Utilities Services |
0.51% |
Asset Allocation
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97%
Equity
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3%
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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