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ICICI Pru Multicap Growth
Equity multi cap
Overview ( as on 11/12/25 )
NAV
₹786.02
Last change
₹5.36 +0.01%
Fund Size (AUM)
16148.21 Cr
Performance
19.66% (5Y)
Fund Details
ICICI Pru Multicap Growth
as of 11/12/25
AUM
16148.21 Cr
Expense Ratio
1.73 %
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 Pru Multicap Growth | -1.57% | 18.08% | 19.66% |
| Nifty 500 Multicap 50:25:25 TR INR | 4.77% | 17.95% | 21.21% |
Top 10 Holdings
Bharti Airtel Ltd |
4.06% |
Vedanta Ltd |
3.37% |
HDFC Bank Ltd |
3.01% |
UltraTech Cement Ltd |
2.64% |
Axis Bank Ltd |
2.47% |
BSE Ltd |
2.37% |
InterGlobe Aviation Ltd |
2.06% |
Jindal Steel Ltd |
1.96% |
Hindustan Aeronautics Ltd Ordinary Shares |
1.82% |
Sun Pharmaceuticals Industries Ltd |
1.8% |
Sector Allocation
Basic Materials |
23.43% |
Industrials |
21.03% |
Financial |
18.59% |
Consumer Cyclical |
14.68% |
Communication Services |
6.1% |
Healthcare |
5.88% |
Real Estate |
5.64% |
Technology |
1.71% |
Consumer Defensive |
1.7% |
Energy |
1.1% |
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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Returns
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NA
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Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
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Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
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-
Axis Multicap IDCW-R
Equity multi cap-
Returns
-
NA
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Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
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21.48% (5Y)
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