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ICICI Prudential Multicap Fund Growth
Equity multi cap
Overview ( as on 27/06/25 )
NAV
₹802.1
Last change
₹2.8 +0.0%
Fund Size (AUM)
15094.86 Cr
Performance
26.35% (5Y)
Fund Details
ICICI Prudential Multicap Fund Growth
as of 27/06/25
AUM
15094.86 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF109K01613
Fund Manager
Anand Sharma
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 | 6.92% | 25.62% | 26.35% |
| Nifty 500 Multicap 50:25:25 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
5.75% |
Reliance Industries Ltd |
4.02% |
HDFC Bank Ltd |
3.61% |
Axis Bank Ltd |
3.17% |
Sun Pharmaceuticals Industries Ltd |
2.95% |
Hindustan Unilever Ltd |
2.87% |
Infosys Ltd |
2.76% |
Larsen & Toubro Ltd |
2.25% |
NTPC Ltd |
2.21% |
State Bank of India |
2.08% |
Sector Allocation
Financial |
27.28% |
Industrials |
12.93% |
Consumer Cyclical |
11.25% |
Basic Materials |
10.42% |
Healthcare |
8.27% |
Consumer Defensive |
7.78% |
Energy |
7.47% |
Communication Services |
4.86% |
Technology |
4.31% |
Utilities Services |
3.19% |
Asset Allocation
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94%
Equity
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6%
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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