ICICI Prudential Multicap Fund - Growth - Direct Plan

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  • (-0.88%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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  • 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 5.67 13.71 45.94 23.79 25.25 18.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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 45.94 23.79 25.25 0.94 13,920.86
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 41.83 29.42 28.52 0.75 37,150.98
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 40.19 22.99 34.89 0.58 11,249.35
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 44.45 24.05 30.58 0.37 4,416.50
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 47.01 21.11 26.61 0.66 3,736.34
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 40.01 20.12 25.31 0.88 2,831.12

Fund Holdings as on 31-July-2024

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Syngene International Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Alkem Laboratories Ltd.

  • AIA Engineering Ltd.

  • HDFC Life Insurance Company Ltd.

  • United Breweries Ltd.

  • TVS Motor Company Ltd.

  • Tata Chemicals Ltd.

  • CMS Info Systems Ltd

  • Affle India Pvt. Ltd.

  • PI Industries Ltd.

  • Oberoi Realty Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Orient Electric Ltd.

  • Hero Motocorp Ltd.

  • Star Health & Allied Insurance

  • HCL Technologies Ltd.

  • The Ramco Cements Ltd.

  • Tata Communications Ltd.

  • Max Financial Services Ltd.

  • Bata India Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • CIE Automotive India Ltd

  • Gujarat State Petronet Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Indian Bank

  • ITC Ltd.

  • Bajaj Electricals Ltd.

  • Mphasis Ltd.

  • Jm Financial Ltd.

  • PVR Ltd.

  • Cyient Ltd.

  • City Union Bank Ltd.

  • Atul Ltd.

  • Inox Wind Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finserv Ltd.

  • Gujarat Gas Ltd.

  • Rain Industries Ltd.

  • Muthoot Finance Ltd.

  • NCC Ltd.

  • 91 Days Treasury Bills

  • JK Cement Ltd.

  • Rolex Rings Ltd.

  • Navin Fluorine International Ltd.

  • Nirlon Ltd.

  • Container Corporation Of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Carborundum Universal Ltd.

  • Aster DM Healthcare Ltd.

  • Bharti Hexacom Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • RHI Magnesita India ltd

  • Graphite India Ltd.

  • Mold-Tek Packaging Ltd

  • Can Fin Homes Ltd.

  • Equitas Small Finance Bank Ltd.

  • EPL Ltd.

  • Laxmi Organic Industries Ltd.

  • 182 Days Treasury Bills

  • The Indian Hotels Company Ltd.

  • Grasim Industries Ltd.

  • Nazara technologies Ltd

  • Indiamart Intermesh Ltd.

  • Siemens Ltd.

  • Sansera Engineering Ltd.

  • V-Guard Industries Ltd.

  • 91 Days Treasury Bills

  • Lupin Ltd.

  • Kajaria Ceramics Ltd.

  • Gateway Distriparks Ltd.

  • Hindalco Industries Ltd.

  • Birlasoft Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • JK Lakshmi Cement Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Sundram Fasteners Ltd.

  • CSB Bank Ltd

  • Zee Entertainment Enterprises Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Barbeque Nation Hospitality

  • Kalpataru Projects International Ltd

  • Go Digit General Insurance Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • 91 Days Treasury Bills

  • The Phoenix Mills Ltd.

  • Zydus Lifesciences Ltd.

  • Mankind Pharma Ltd

  • Shilpa Medicare Ltd.

  • Grasim Industries Ltd.

  • Yatra Online Ltd

  • SJS Enterprises Ltd

  • Zydus Wellness Ltd.

  • CESC Ltd.

  • 364 Days Treasury Bills

  • FDC Ltd.

  • Eicher Motors Ltd.

  • IndusInd Bank Ltd.

  • Chalet Hotels Ltd.

  • EIH Ltd.

  • Inox Green Energy Services Ltd.

  • Butterfly Gandhimathi Appliances

  • Oil India Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Sobha Ltd.

  • Sundaram Clayton DCD Ltd.

  • Vedant Fashions Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • BPO/ITeS

  • Power Generation/Distribution

  • Business Support

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Forgings

  • Automobiles - Passenger Cars

  • Electric Equipment

  • e-Commerce

  • Gas Transmission/Marketing

  • Finance - Investment

  • Construction - Real Estate

  • Castings/Forgings

  • Breweries & Distilleries

  • Finance - Others

  • Plastic Products

  • Logistics

  • Footwear

  • Bank - Public

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Retailing

  • Petrochemicals

  • Auto Ancillary

  • Oil Exploration

  • Bearings

  • Abrasives

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Refractories

  • Finance - Housing

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Fasteners

  • Finance - Asset Management

  • Fertilizers

  • TV Broadcasting & Software Production

  • Restaurants

  • Travel Services

  • Consumer Food

  • Engineering

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

  • Sov

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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 ₹13,920.86 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended down ₹-8.02(-0.88%)yesterday to ₹898.48.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Multicap Fund is managed by Sankaran Naren and Anand Sharma.

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