Mutual Fund Details
NAV
₹544.8900
as on 06 Jun 2023, 10:55 PM
₹1.3200(0.24%)
Last Change
Scheme Ratings
5
Multi Cap
5Y Returns
Multi Cap
Rankings based on 5Y Returns | as on 07 Jun 2023
×
1
Quant Active Fund Direct-Growth
22.03%
2
Mahindra Manulife Multi Cap Fund Direct - Growth
17.88%
3
Nippon India Multi Cap Fund Direct-Growth
16.12%
4
Baroda BNP Paribas Multi Cap Fund Direct-Growth
14.60%
5
ICICI Prudential Multicap Fund Direct Plan-Growth
13.83%
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multicap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,668
₹2,07,261
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,07,261
Profit (absolute return)
107.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.54%
In the last 6 months
3.68%
In the last 1 year
20.97%
In the last 3 years
107.26%
In the last 5 years
91.22%
In the last 10 years
361.22%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Multicap Fund Direct Plan-Growth
as of 30 Apr 2023, 05:30 AM
₹7,172.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.06%
Expense Ratio
Plan
Growth
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 30 Apr 2023
Financial
21.84%
₹1,566.84 Cr
Automobile
11.49%
₹823.92 Cr
Services
10.55%
₹756.49 Cr
Energy
9.48%
₹680.32 Cr
Technology
8.89%
₹637.43 Cr
Others
37.75%
₹2,707.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
ICICI Bank Ltd.
6.44%
₹461.94 Cr
Reliance Industries Ltd.
3.72%
₹266.83 Cr
Infosys Ltd.
3.36%
₹241.01 Cr
National Thermal Power Corp. Ltd.
2.40%
₹172.15 Cr
Others
84.08%
₹6,031.03 Cr
View All
View All
This fund's returns:
27.47%Return Duration
3 Years
Quant Active Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
19.87%
39.55%
3Y Returns
39.55
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
19.87%
39.55%
3Y Returns
36.67
Mahindra Manulife Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
19.87%
39.55%
3Y Returns
31.16
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 ₹7,172.97 Crores and the latest NAV decalared is ₹544.890 as on 07 Jun 2023 at 2:08 pm.
ICICI Prudential Multicap Fund Direct Plan-Growth scheme return performance in last 1 year is 20.97%, in last 3 years is 107.26% and 340.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,172.97 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹5,18,490.09 Cr
AUM
240
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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