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ICICI Pru Multicap Gr
Equity multi cap
Overview ( as on 04/10/24 )
NAV
₹806.83
Last change
₹-6.41 -0.01%
Fund Size (AUM)
14279.76 Cr
Performance
24.0% (5Y)
Fund Details
ICICI Pru Multicap Gr
as of 04/10/24
AUM
14279.76 Cr
Expense Ratio
1.75 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Multicap Gr | 45.97% | 21.81% | 24.0% |
| Nifty 500 Multicap 50:25:25 TR INR | 41.11% | 18.4% | 22.41% |
Top 10 Holdings
HDFC Bank Ltd |
5.49% |
ICICI Bank Ltd |
5.17% |
Reliance Industries Ltd |
3.24% |
Axis Bank Ltd |
2.48% |
Sun Pharmaceuticals Industries Ltd |
2.36% |
Infosys Ltd |
2.04% |
Maruti Suzuki India Ltd |
2.01% |
Syngene International Ltd |
1.89% |
NTPC Ltd |
1.75% |
Bharti Airtel Ltd |
1.74% |
Sector Allocation
Financial |
28.86% |
Consumer Cyclical |
13.85% |
Industrials |
11.35% |
Basic Materials |
9.59% |
Healthcare |
8.27% |
Energy |
6.6% |
Communication Services |
6.55% |
Technology |
4.75% |
Consumer Defensive |
3.96% |
Utilities Services |
3.88% |
Asset Allocation
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89%
Equity
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11%
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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Returns
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NA
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Kotak Multicap Reg IDCW-R
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Returns
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NA
-
-
Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
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27.37% (5Y)
-
-
Mahindra Manulife Multi Cap Reg IDCW-R
Equity multi cap-
Returns
-
26.96% (5Y)
-
-
Quant Active Gr
Equity multi cap-
Returns
-
31.91% (5Y)
-
-
Quant Active IDCW-P
Equity multi cap-
Returns
-
31.87% (5Y)
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