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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 12/06/26 )
NAV
₹827.12
Last change
₹20.25 +0.03%
Fund Size (AUM)
17675.80 Cr
Performance
15.08% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 12/06/26
AUM
17675.80 Cr
Expense Ratio
1.43 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Sharmila D'Silva
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multicap Fund Growth | 0.78% | 17.44% | 15.08% |
| Nifty 500 Multicap 50:25:25 TR INR | 1.43% | 16.41% | 14.46% |
Top 10 Holdings
BSE Ltd |
3.62% |
UltraTech Cement Ltd |
2.72% |
Jindal Steel Ltd |
2.6% |
Vedanta Ltd |
2.26% |
ABB India Ltd |
2.19% |
Samvardhana Motherson International Ltd |
2.05% |
InterGlobe Aviation Ltd |
2.03% |
Multi Commodity Exchange of India Ltd |
2.01% |
Apar Industries Ltd |
1.86% |
Bharat Forge Ltd |
1.74% |
Sector Allocation
Basic Materials |
27.91% |
Industrials |
23.85% |
Financial |
18.44% |
Consumer Cyclical |
16.7% |
Real Estate |
3.99% |
Healthcare |
3.43% |
Energy |
2.46% |
Technology |
1.88% |
Communication Services |
1.17% |
Utilities Services |
0.16% |
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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