ICICI Pru Multicap Fund - Direct (D)

  • 3 years return (%) 13.48%
  • AUM (₹) ₹6052.84 Cr
  • NAV (₹) 37.74
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 67.75% 13.48% 15.01% 67.37%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
67.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.08 6052.8386 +68%
L&T Mutual Fund 1.89 6587.3059 +66%
L&T Mutual Fund 1.93 6553.9563 +107%
Franklin Templeton Mutual Fund 1.92 6379.4809 +64%
Kotak Mahindra Mutual Fund 1.89 6361.7503 +60%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.0% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • TVS Motor Co.

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

    Automobile Sector
    Equity Instrument
    3.3% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com