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ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund Direct Plan - Growth

NAV
returns change indicator
363.3200
as on 22 Jan 2021, 11:35 PM
-1.8100(0.50%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multicap Fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,845
star
121,313
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,313
Profit (absolute return)
21.31%
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
25.06%
In the last 6 months
30.99%
In the last 1 year
12.95%
In the last 3 years
21.31%
In the last 5 years
89.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 Dec 2020, 05:30 AM
6,095.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.11%
Expense Ratio
Plan
Growth
2.68%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 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 Dec 2020
Sort By
Financial
29.89%
1,822.06 Cr
Technology
9.91%
604.26 Cr
Automobile
9.86%
601.23 Cr
Energy
8.37%
510.29 Cr
Construction
7.97%
485.84 Cr
Healthcare
6.68%
407.37 Cr
Services
5.98%
364.70 Cr
Communication
5.94%
361.77 Cr
FMCG
5.61%
341.72 Cr
Cash Holding
2.68%
163.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Bank Ltd.
7.02%
427.88 Cr
HDFC Bank Ltd.
6.63%
404.11 Cr
Bharti Airtel Ltd.
5.94%
362.05 Cr
Infosys Ltd.
3.80%
231.62 Cr
Motherson Sumi Systems Ltd.
3.22%
196.26 Cr
Reliance Industries Ltd.
3.02%
184.07 Cr
TVS Motor Co. Ltd.
2.97%
181.03 Cr
National Thermal Power Corp. Ltd.
2.78%
169.45 Cr
Others
2.72%
165.79 Cr
Avenue Supermarts Ltd.
2.65%
161.52 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 01 Jan 2013 and is currently managed by its fund manager Rajat Chandak. It has an AUM of ₹6,095.17 Crores and the latest NAV decalared is ₹363.320 as on 23 Jan 2021 at 4:37 pm.
ICICI Prudential Multicap Fund Direct Plan - Growth scheme return performance in last 1 year is 12.95%, in last 3 years is 21.31% and 193.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,095.17 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100