ICICI Pru Multicap Fund - (IDCW)

  • 5 years return (%) 13.11%
  • AUM (₹) ₹6159.38 Cr
  • NAV (₹) 26.29
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 63.14% 12.63% 13.11% 1696.75%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
63.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Multicap Fund - (IDCW) 1.99 6159.3759 +13%
Mirae Asset Focused Fund (G) 1.76 6620.4629 +0%
Sundaram Mid Cap Fund - (G) 1.91 6564.1749 +10%
DSP Equity Opportunities Fund (G) 1.9 6514.7754 +17%
Franklin India Bluechip Fund - (G) 1.92 6375.3554 +13%

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
    6.0% % Assets
  • TVS Motor Co.

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • Avenue Super.

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    3.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com