ICICI Prudential Multicap Fund - Growth - Direct Plan

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  • 0.57 %Nav, as on 05-05-2021

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  • Net Change on 05-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multicap Fund - Direct Plan - Growth 1.43 1.23 64.05 10.63 13.92 14.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 64.05 10.63 13.92 1.08 5,890.42
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 71.84 7.34 12.03 1.18 9,043
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 61.36 9.27 14.89 0.93 1,171.10
BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option Jan 01, 2013 65.70 10.73 13.96 1.59 971.52
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Jan 01, 2013 Unrated 62.37 8.10 15.69 1.71 713.65
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Jan 02, 2013 59.33 10.83 14.52 1.04 520.40

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Motherson Sumi Systems Ltd.

  • City Union Bank Ltd.

  • JK Cement Ltd.

  • Voltas Ltd.

  • TREPS

  • Cholamandalam Financial Holdings Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Orient Electric Ltd.

  • IPCA Laboratories Ltd.

  • GMM Pfaudler Ltd.

  • The Phoenix Mills Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Cyient Ltd.

  • Natco Pharma Ltd.

  • Tata Chemicals Ltd.

  • PVR Ltd.

  • The Federal Bank Ltd.

  • UTI Asset Management Co Ltd

  • Wipro Ltd.

  • Minda Industries Ltd.

  • KNR Constructions Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Zydus Wellness Ltd.

  • Bank Of Baroda

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • CESC Ltd.

  • PNC Infratech Ltd.

  • Ultratech Cement Ltd.

  • Bharat Forge Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Astec LifeSciences Ltd.

  • Mahindra Lifespace Developers Ltd.

  • V-Mart Retail Ltd.

  • Angel Broking Ltd.

  • Sanofi India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Capacite Infraprojects Ltd.

  • Balrampur Chini Mills Ltd.

  • Sundaram Clayton Ltd.

  • JK Lakshmi Cement Ltd.

  • DCB Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • Apollo Tyres Ltd.

  • Gland Pharma Ltd.

  • Jm Financial Ltd.

  • Sunteck Realty Ltd.

  • Canara Bank

  • Cipla Ltd.

  • Sandhar Technologies Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Birlasoft Ltd.

  • Relaxo Footwears Ltd.

  • NTPC Ltd.

  • Karur Vysya Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

  • IndiaMart InterMesh Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Equitas Holdings Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • KPIT Technologies Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Tata Coffee Ltd.

  • Fortis Healthcare Ltd.

  • Birla Corporation Ltd.

  • Inox Leisure Ltd.

  • CreditAccess Grameen Ltd.

  • Home First Finance Company India Ltd.

  • Camlin Fine Sciences Ltd.

  • DCM Shriram Ltd.

  • Bajaj Electricals Ltd.

  • IDFC Ltd.

  • Arvind Fashions Ltd. - Partly Paid Shares

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Retailing

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Investment

  • Finance - NBFC

  • Consumer Food

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Power Generation/Distribution

  • Finance - Asset Management

  • Finance - Others

  • Forgings

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Sugar

  • Tyres & Allied

  • Footwear

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Travel Services

  • Fertilizers

  • Diversified

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • Rights

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About ICICI Prudential Multicap Fund

Scheme Analysis

ICICI Prudential Multicap Fund is a Equity - Multi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,890.42 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended up ₹2.2(0.57%)yesterday to ₹387.9.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Multicap Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100