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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 17/04/25 )
NAV
₹748.37
Last change
₹7.81 +0.01%
Fund Size (AUM)
13938.09 Cr
Performance
26.49% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 17/04/25
AUM
13938.09 Cr
Expense Ratio
1.77 %
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 | 9.43% | 18.62% | 26.49% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
ICICI Bank Ltd |
5.81% |
HDFC Bank Ltd |
4.55% |
Reliance Industries Ltd |
3.8% |
Axis Bank Ltd |
3.32% |
Infosys Ltd |
2.48% |
Sun Pharmaceuticals Industries Ltd |
2.27% |
Larsen & Toubro Ltd |
2.08% |
State Bank of India |
1.91% |
NTPC Ltd |
1.73% |
Bharti Airtel Ltd |
1.69% |
Sector Allocation
Financial |
29.14% |
Industrials |
13.02% |
Basic Materials |
12.58% |
Consumer Cyclical |
10.55% |
Consumer Defensive |
7.04% |
Healthcare |
6.81% |
Energy |
6.54% |
Communication Services |
5.3% |
Technology |
4.46% |
Utilities Services |
2.73% |
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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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
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HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
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NA
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HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
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NA
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Axis Multicap Reg Gr
Equity multi cap-
Returns
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NA
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ICICI Pru Multicap Gr
Equity multi cap-
Returns
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26.49% (5Y)
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