NAV
610.25
as on 26 Sep 23
-0.62 (-0.1%)
Last Change
30.4%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.03 %
Expense Ratio
Rating
8,564
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 24% | 30.4% | 15% | 16.1% | ||||
Category Average | 16.9% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.78%
3.14%
3.11%
2.4%
2.39%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 5.78% |
Maruti Suzuki | Automobile | Equity | 3.14% |
Reliance Industr | Refineries | Equity | 3.11% |
Bharti Airtel | Telecomm-Service | Equity | 2.4% |
Infosys | IT - Software | Equity | 2.39% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.36% |
NTPC | Power Generation & Distribution | Equity | 2.19% |
Oil India | Crude Oil & Natural Gas | Equity | 2.15% |
HDFC Bank | Banks | Equity | 2.15% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.99% |
Chola Financial | Finance | Equity | 1.65% |
O N G C | Crude Oil & Natural Gas | Equity | 1.53% |
Muthoot Finance | Finance | Equity | 1.51% |
Container Corpn. | Logistics | Equity | 1.49% |
H P C L | Refineries | Equity | 1.47% |
Avenue Super. | Retail | Equity | 1.44% |
Bata India | Leather | Equity | 1.44% |
TVS Motor Co. | Automobile | Equity | 1.43% |
CMS Info Systems | Miscellaneous | Equity | 1.42% |
Hind. Unilever | FMCG | Equity | 1.4% |
United Breweries | Alcoholic Beverages | Equity | 1.34% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.29% |
Affle India | IT - Software | Equity | 1.28% |
Alkem Lab | Pharmaceuticals | Equity | 1.26% |
Coal India | Mining & Mineral products | Equity | 1.25% |
HCL Technologies | IT - Software | Equity | 1.19% |
Schaeffler India | Bearings | Equity | 1.13% |
PVR Inox | Entertainment | Equity | 1.09% |
Cyient | IT - Software | Equity | 1.09% |
ICICI Lombard | Insurance | Equity | 1.03% |
Team Lease Serv. | Miscellaneous | Equity | 1.02% |
NHPC Ltd | Power Generation & Distribution | Equity | 1% |
Gujarat Gas | Gas Distribution | Equity | 0.99% |
Ashok Leyland | Automobile | Equity | 0.97% |
Orient Electric | Consumer Durables | Equity | 0.96% |
Bajaj Electrical | Consumer Durables | Equity | 0.94% |
Zee Entertainmen | Entertainment | Equity | 0.94% |
SBI Cards | Finance | Equity | 0.93% |
Max Financial | Finance | Equity | 0.86% |
Hero Motocorp | Automobile | Equity | 0.84% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.83% |
Nazara Technolo. | IT - Software | Equity | 0.82% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.82% |
Sagar Cements | Cement | Equity | 0.8% |
TVS Holdings | Castings, Forgings & Fastners | Equity | 0.8% |
Atul | Chemicals | Equity | 0.79% |
Equitas Sma. Fin | Banks | Equity | 0.79% |
City Union Bank | Banks | Equity | 0.77% |
Astec Lifescienc | Agro Chemicals | Equity | 0.77% |
Rolex Rings | Auto Ancillaries | Equity | 0.73% |
JM Financial | Finance | Equity | 0.71% |
CESC | Power Generation & Distribution | Equity | 0.7% |
M & M Fin. Serv. | Finance | Equity | 0.67% |
ITC | Tobacco Products | Equity | 0.66% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.66% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.64% |
Lupin | Pharmaceuticals | Equity | 0.63% |
Tata Motors-DVR | Automobile | Equity | 0.62% |
KNR Construct. | Construction | Equity | 0.56% |
Britannia Inds. | FMCG | Equity | 0.54% |
Sansera Enginee. | Auto Ancillaries | Equity | 0.54% |
M R P L | Refineries | Equity | 0.51% |
Barbeque-Nation | Quick Service Restaurant | Equity | 0.48% |
DCB Bank | Banks | Equity | 0.48% |
Phoenix Mills | Realty | Equity | 0.48% |
Zydus Wellness | FMCG | Equity | 0.47% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.46% |
Birlasoft Ltd | IT - Software | Equity | 0.44% |
Gateway Distri | Logistics | Equity | 0.43% |
Nippon Life Ind. | Finance | Equity | 0.43% |
Syngene Intl. | Pharmaceuticals | Equity | 0.42% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.41% |
JK Lakshmi Cem. | Cement | Equity | 0.4% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.38% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.37% |
J K Cements | Cement | Equity | 0.36% |
Tata Steel | Steel | Equity | 0.36% |
EPL Ltd | Packaging | Equity | 0.34% |
Mphasis | IT - Software | Equity | 0.34% |
PCBL Ltd | Chemicals | Equity | 0.34% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.33% |
Inox Green | Infrastructure Developers & Operators | Equity | 0.32% |
Uno Minda | Auto Ancillaries | Equity | 0.32% |
Federal Bank | Banks | Equity | 0.31% |
Tata Comm | Telecomm-Service | Equity | 0.31% |
SBI Life Insuran | Insurance | Equity | 0.31% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.31% |
C D S L | Miscellaneous | Equity | 0.29% |
St Bk of India | Banks | Equity | 0.29% |
Coforge | IT - Software | Equity | 0.29% |
Persistent Sys | IT - Software | Equity | 0.27% |
SJS Enterprises | Auto Ancillaries | Equity | 0.26% |
Natco Pharma | Pharmaceuticals | Equity | 0.24% |
Ambuja Cements | Cement | Equity | 0.24% |
Tech Mahindra | IT - Software | Equity | 0.24% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.24% |
IndusInd Bank | Banks | Equity | 0.24% |
Butterfly Gan Ap | Consumer Durables | Equity | 0.24% |
RHI Magnesita | Refractories | Equity | 0.23% |
FDC | Pharmaceuticals | Equity | 0.21% |
LIC Housing Fin. | Finance | Equity | 0.18% |
PNC Infratech | Construction | Equity | 0.18% |
Indraprastha Gas | Gas Distribution | Equity | 0.17% |
Aster DM Health. | Healthcare | Equity | 0.14% |
Timken India | Bearings | Equity | 0.14% |
Interglobe Aviat | Air Transport Service | Equity | 0.13% |
Vijaya Diagnost. | Healthcare | Equity | 0.12% |
Sundaram Clayton | Castings, Forgings & Fastners | Equity | 0.12% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.1% |
UPL | Agro Chemicals | Equity | 0.08% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.08% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.03% |
Quess Corp | Diversified | Equity | 0.02% |
G N F C | Chemicals | Equity | 0.01% |
Banks
11.7%
Finance
6.65%
IT-Software
5.95%
Pharmaceuticals & Biotech
5.9%
Debt
5.81%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 11.7% |
Finance | 6.65% |
IT-Software | 5.95% |
Pharmaceuticals & Biotech | 5.9% |
Debt | 5.81% |
Petroleum Products | 5.5% |
Automobiles | 4.66% |
Consumer Durables | 4.41% |
Auto Components | 4.23% |
Power | 3.75% |
Oil | 3.69% |
Entertainment | 3.51% |
Construction | 2.91% |
Telecom-Services | 2.78% |
Commercial Services & Sup | 2.61% |
Insurance | 2.46% |
IT-Services | 2.33% |
Industrial Products | 2.18% |
Diversified FMCG | 2.17% |
Agricultural, Commercial | 2.16% |
Transport Services | 1.97% |
Cement & Cement Products | 1.73% |
Retailing | 1.66% |
Beverages | 1.39% |
Consumable Fuels | 1.27% |
Fertilisers & Agrochemica | 1.07% |
Chemicals & Petrochemical | 1.06% |
Food Products | 1.01% |
Leisure Services | 0.77% |
Gas | 0.76% |
Electrical Equipments | 0.68% |
Realty | 0.51% |
Other Utilities | 0.35% |
Capital Markets | 0.32% |
Others | 0.3% |
Healthcare Services | 0.22% |
Cash & Others | -0.39% |
Equity
93.56%
Reverse Repos
3.59%
Net Curr Ass/Net Receivables
1.51%
T-Bills
0.64%
Derivatives
0.5%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 93.56% |
Reverse Repos | 3.59% |
Net Curr Ass/Net Receivables | 1.51% |
T-Bills | 0.64% |
Derivatives | 0.5% |
Preference Shares | 0.21% |
Non Convertable Debenture | 0% |
Advance Ratio
3.61
Alpha
3.63
SD
0.85
Beta
1
Sharpe
Exit Load
Exit Load | 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment |
---|
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Sankaran Naren - Investment Team - Fund Manager
Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,192
-
28%Fund Size - 20,192
-
39.7%Fund Size - 20,192
-
18.7%Fund Size - 20,192
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
14.6%Fund Size - 5,688
-
34.4%Fund Size - 5,688
-
24.6%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
23.4%Fund Size - 2,119
-
33.4%Fund Size - 2,119
-
21.5%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
23.7%Fund Size - 111
-
31.8%Fund Size - 111
-
22.8%Fund Size - 111
-
Baroda BNP Paribas Multi Cap Fund-Dir Growth- Equity .
- Multi Cap .
-
- 1,881
-
18.8%Fund Size - 1,881
-
29%Fund Size - 1,881
-
17%Fund Size - 1,881
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Multicap Fund – Direct Growth ?
You can invest in ICICI Pru Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Multicap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Multicap Fund – Direct Growth ?
The NAV of ICICI Pru Multicap Fund – Direct Growth is ₹610.2 as of 26 September 2023.
How to redeem ICICI Pru Multicap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Multicap Fund – Direct Growth?
The minimum SIP amount of ICICI Pru Multicap Fund – Direct Growth is ₹100
What are the top sectors ICICI Pru Multicap Fund – Direct Growth has invested in?
The top sectors ICICI Pru Multicap Fund – Direct Growth has invested in are
- Banks - 11.7%
- Finance - 6.65%
- IT-Software - 5.95%
- Pharmaceuticals & Biotech - 5.9%
- Debt - 5.81%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Multicap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Multicap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru Multicap Fund – Direct Growth generated ?
The ICICI Pru Multicap Fund – Direct Growth has delivered 16.1% since inception
What is the expense ratio of ICICI Pru Multicap Fund – Direct Growth ?
The expense ratio of ICICI Pru Multicap Fund – Direct Growth is 1.03 % as of 26 September 2023.
What is the AUM of ICICI Pru Multicap Fund – Direct Growth?
The AUM of ICICI Pru Multicap Fund – Direct Growth is ₹5,56,070 Cr as of 26 September 2023
What are the top stock holdings of ICICI Pru Multicap Fund – Direct Growth?
The top stock holdings of ICICI Pru Multicap Fund – Direct Growth are
- ICICI Bank - 5.78%
- Maruti Suzuki - 3.14%
- Reliance Industr - 3.11%
- Bharti Airtel - 2.4%
- Infosys - 2.39%
How can I redeem my investments in ICICI Pru Multicap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.