ICICI Prudential Multicap Fund - IDCW
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
14,681.4 Cr
Expense Ratio
1.75%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF109K01FK7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 8.3 | 20.29 | 17.34 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
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
32.88
Last change
0.38 (1.1557%)
Fund Size (AUM)
₹ 14,681.4 Cr
Performance
13.7% (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
Mr. Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 5.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.9 |
| ULTRATECH CEMENT LIMITED EQ | 2.86 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.56 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.11 |
| TREPS | 2.04 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.03 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 1.85 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.29 |
| Financial Services | 15.99 |
| Metals & Mining | 12.14 |
| Chemicals | 9.12 |
| Automobile and Auto Components | 8.36 |
| Consumer Durables | 5.68 |
| Construction Materials | 5.28 |
| Telecommunication | 4.27 |
| Consumer Services | 3.92 |
| Realty | 3.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap IDCW | 17.34 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 13.27 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 18.46 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |