Submit
logo

ICICI Prudential Multicap Fund - IDCW

Category: Equity: Multi Cap Launch Date: 01-10-1994
AUM:

₹ 16,997.42 Cr

Expense Ratio

1.67%

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 4.47 17.87 15.0
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
33.34
Last change
-0.14 (-0.4199%)
Fund Size (AUM)
₹ 16,997.42 Cr
Performance
13.69% (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/- 3.31
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 IDCW 15.0