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ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund Direct Plan-Growth

NAV
returns change indicator
441.0200
as on 01 Jul 2022, 11:20 PM
1.3100(0.30%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
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
1,35,152
star
1,39,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,018
Profit (absolute return)
39.02%
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
8.53%
In the last 6 months
8.68%
In the last 1 year
2.15%
In the last 3 years
39.02%
In the last 5 years
67.35%
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 high risk

Scheme Information

ICICI Prudential Multicap Fund Direct Plan-Growth
ICICI Prudential Multicap Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
6,319.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.05%
Expense Ratio
Plan
Growth
4.31%
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 May 2022
Sort By
Financial
27.28%
1,723.98 Cr
Technology
10.76%
680.28 Cr
Automobile
9.97%
630.05 Cr
Services
9.29%
587.09 Cr
Construction
7.34%
463.75 Cr
Others
35.36%
2,234.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
8.22%
519.48 Cr
HDFC Bank Ltd.
4.64%
293.23 Cr
Infosys Ltd.
3.42%
216.13 Cr
TVS Motor Company Ltd.
2.85%
180.11 Cr
Others
80.87%
5,110.71 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 manager Prakash Gaurav Goel. It has an AUM of ₹6,319.66 Crores and the latest NAV decalared is ₹441.020 as on 04 Jul 2022 at 5:22 pm.
ICICI Prudential Multicap Fund Direct Plan-Growth scheme return performance in last 1 year is 2.15%, in last 3 years is 39.02% and 256.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,319.66 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100