ICICI Pru Multicap Fund - (IDCW)

  • 5 years return (%) 13.78%
  • AUM (₹) ₹6462.42 Cr
  • NAV (₹) 29.22
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 72.96% 18.76% 13.78% 1891.69%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
72.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Multicap Fund - (IDCW) 1.94 6462.4191 +19%
Franklin India Bluechip Fund - (G) 1.9 6771.626 +20%
UTI-Mid Cap Fund (G) 2.12 6651.5515 +27%
UTI-Value Opportunities Fund (G) 2.08 6622.8197 +23%
Mirae Asset Midcap Fund (G) 1.78 6484.6682 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.5% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • Avenue Super.

    Automobile Sector
    Equity Instrument
    3.5% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    3.1% % Assets
  • TVS Motor Co.

    Automobile Sector
    Equity Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com