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ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund Direct Plan-Growth

NAV
returns change indicator
519.7600
as on 28 Nov 2022, 10:35 PM
2.9300(0.57%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multicap Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,462
star
1,63,964
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,964
Profit (absolute return)
63.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.05%
In the last 6 months
18.56%
In the last 1 year
5.91%
In the last 3 years
63.96%
In the last 5 years
81.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Multicap Fund Direct Plan-Growth
ICICI Prudential Multicap Fund Direct Plan-Growth
as of 31 Oct 2022, 05:30 AM
7,026.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.07%
Expense Ratio
Plan
Growth
4.41%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
25.14%
1,766.81 Cr
Automobile
10.91%
766.40 Cr
Services
10.11%
710.67 Cr
Technology
10.06%
706.73 Cr
Healthcare
6.91%
485.37 Cr
Others
36.87%
2,590.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
7.86%
552.32 Cr
HDFC Bank Ltd.
3.96%
278.27 Cr
TVS Motor Co. Ltd.
3.34%
234.70 Cr
Infosys Ltd.
3.33%
234.00 Cr
Others
81.51%
5,727.66 Cr
View All
View All

About ICICI Prudential Multicap Fund Direct Plan-Growth

ICICI Prudential Multicap Fund Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sankaran Naren and Anand Sharma. It has an AUM of ₹7,026.94 Crores and the latest NAV decalared is ₹519.760 as on 29 Nov 2022 at 6:12 am.
ICICI Prudential Multicap Fund Direct Plan-Growth scheme return performance in last 1 year is 5.91%, in last 3 years is 63.96% and 319.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,026.94 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100