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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 12/09/25 )
NAV
₹795.25
Last change
₹2.89 +0.0%
Fund Size (AUM)
15281.49 Cr
Performance
24.43% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 12/09/25
AUM
15281.49 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Sharmila D’mello
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 | -2.23% | 19.54% | 24.43% |
| Nifty 500 Multicap 50:25:25 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ICICI Bank Ltd |
5.49% |
Reliance Industries Ltd |
3.37% |
Infosys Ltd |
3.36% |
Sun Pharmaceuticals Industries Ltd |
3.05% |
HDFC Bank Ltd |
3.0% |
Bharti Airtel Ltd |
2.88% |
NTPC Ltd |
2.65% |
Larsen & Toubro Ltd |
2.49% |
Axis Bank Ltd |
2.14% |
State Bank of India |
2.03% |
Sector Allocation
Financial |
24.72% |
Industrials |
16.9% |
Basic Materials |
12.93% |
Consumer Cyclical |
9.41% |
Healthcare |
7.79% |
Communication Services |
6.47% |
Energy |
5.33% |
Technology |
5.01% |
Real Estate |
4.11% |
Consumer Defensive |
3.82% |
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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