ICICI Prudential MultiCap Fund - IDCW
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
18,769.03 Cr
Expense Ratio
1.77%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF109K01FK7
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 - IDCW | 10.5 | 16.72 | 14.59 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.06
Last change
-0.15 (-0.4278%)
Fund Size (AUM)
₹ 18,769.03 Cr
Performance
13.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.28 |
| Vedanta Aluminium Metal Ltd. | 3.17 |
| ULTRATECH CEMENT LIMITED EQ | 2.59 |
| TREPS | 2.59 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.4 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.21 |
| APAR INDUSTRIES LIMITED EQ | 2.16 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 2.07 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.05 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.68 |
| Financial Services | 17.61 |
| Metals & Mining | 11.21 |
| Chemicals | 10.06 |
| Automobile and Auto Components | 9.64 |
| Construction Materials | 4.71 |
| Consumer Durables | 4.68 |
| Realty | 3.71 |
| Healthcare | 3.1 |
| Consumer Services | 2.94 |