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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 20/12/24 )
NAV
₹762.73
Last change
₹-13.4 -0.02%
Fund Size (AUM)
14152.04 Cr
Performance
21.21% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 20/12/24
AUM
14152.04 Cr
Expense Ratio
1.74 %
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 Prudential Multicap Fund Growth | 24.32% | 21.05% | 21.21% |
| Nifty 500 Multicap 50:25:25 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
ICICI Bank Ltd |
5.5% |
HDFC Bank Ltd |
3.9% |
Reliance Industries Ltd |
3.75% |
Axis Bank Ltd |
3.14% |
Infosys Ltd |
2.18% |
Sun Pharmaceuticals Industries Ltd |
2.03% |
State Bank of India |
1.84% |
Maruti Suzuki India Ltd |
1.83% |
Bharti Airtel Ltd |
1.79% |
Larsen & Toubro Ltd |
1.7% |
Sector Allocation
Financial |
28.9% |
Basic Materials |
13.28% |
Consumer Cyclical |
12.29% |
Industrials |
12.1% |
Healthcare |
7.31% |
Energy |
6.61% |
Communication Services |
5.89% |
Technology |
4.61% |
Consumer Defensive |
4.13% |
Utilities Services |
3.07% |
Asset Allocation
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93%
Equity
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7%
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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Kotak Multicap Reg Gr
Equity multi cap-
Returns
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NA
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-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
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NA
-
-
Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
-
24.12% (5Y)
-
-
Quant Active Gr
Equity multi cap-
Returns
-
27.83% (5Y)
-
-
Quant Active IDCW-P
Equity multi cap-
Returns
-
27.79% (5Y)
-
-
Quant Active IDCW-R
Equity multi cap-
Returns
-
27.79% (5Y)
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