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ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund Direct Plan-Growth

NAV
returns change indicator
476.0800
as on 21 Sep 2021, 11:15 PM
2.1300(0.45%)
Last Change
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Scheme Ratings

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

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,497
star
1,52,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,779
Profit (absolute return)
52.78%
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
11.57%
In the last 6 months
22.53%
In the last 1 year
63.32%
In the last 3 years
52.78%
In the last 5 years
95.01%
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 Aug 2021, 05:30 AM
6,381.34 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
1.10%
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 Aug 2021
Sort By
Financial
31.07%
1,982.49 Cr
Construction
12.64%
806.47 Cr
Technology
10.23%
652.70 Cr
Automobile
8.81%
561.99 Cr
Healthcare
7.22%
460.60 Cr
Services
7.01%
447.54 Cr
Consumer Durable
5.52%
352.45 Cr
Metals
4.24%
270.45 Cr
Energy
4.19%
267.38 Cr
FMCG
2.83%
180.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
7.73%
493.28 Cr
HDFC Bank Ltd.
5.32%
339.49 Cr
TVS Motor Company Ltd.
3.31%
211.22 Cr
Avenue Supermarts Ltd.
3.18%
202.93 Cr
Infosys Ltd.
3.04%
193.99 Cr
State Bank of India
2.50%
159.53 Cr
Motherson Sumi Systems Ltd.
2.30%
146.77 Cr
Reliance Industries Ltd.
2.19%
139.75 Cr
Tata Steel Ltd.
2.16%
137.84 Cr
JK Cement Ltd
2.06%
131.46 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 Prakash Gaurav Goel. It has an AUM of ₹6,381.34 Crores and the latest NAV decalared is ₹476.080 as on 22 Sep 2021 at 1:58 am.
ICICI Prudential Multicap Fund Direct Plan-Growth scheme return performance in last 1 year is 63.32%, in last 3 years is 52.78% and 284.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,381.34 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
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