ICICI Prudential MultiCap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 17,661.03 Cr
Expense Ratio
1.67%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF109K01613
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential MultiCap Fund - Growth | 9.71 | 18.95 | 16.78 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 16.09 | 14.59 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
856.6
Last change
1.4 (0.1634%)
Fund Size (AUM)
₹ 17,661.03 Cr
Performance
15.05% (Inception)
Investment Objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Lalit Kumar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.31 |
| ULTRATECH CEMENT LIMITED EQ | 2.85 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.73 |
| Multi Commodity Exchange of India Ltd | 2.11 |
| TREPS | 2.08 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 2.06 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.06 |
| APAR INDUSTRIES LIMITED EQ | 1.82 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.81 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.22 |
| Financial Services | 17.15 |
| Chemicals | 10.51 |
| Metals & Mining | 10.39 |
| Automobile and Auto Components | 9.42 |
| Consumer Durables | 5.12 |
| Construction Materials | 5.03 |
| Realty | 3.87 |
| Consumer Services | 3.49 |
| Healthcare | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap Gr | 16.78 |