ICICI Pru Multicap Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.89 %
Expense Ratio
Rating
11,342
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

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.5% 25.7% 19% 17.4%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.59%
3.23%
ITC
2.97%
Others
81.78%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.59%
Reliance Industr Refineries Equity 3.38%
Infosys IT - Software Equity 3.23%
Bharti Airtel Telecomm-Service Equity 3.06%
ITC Tobacco Products Equity 2.97%
HDFC Bank Banks Equity 2.96%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.19%
Sun Pharma.Inds. Pharmaceuticals Equity 2.15%
Syngene Intl. Pharmaceuticals Equity 1.98%
Maruti Suzuki Automobile Equity 1.9%
Avenue Super. Retail Equity 1.69%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.66%
Hero Motocorp Automobile Equity 1.57%
Axis Bank Banks Equity 1.54%
NTPC Power Generation & Distribution Equity 1.54%
TVS Motor Co. Automobile Equity 1.51%
H P C L Refineries Equity 1.45%
Alkem Lab Pharmaceuticals Equity 1.42%
Siemens Capital Goods - Electrical Equipment Equity 1.27%
Hind. Unilever FMCG Equity 1.26%
Affle India IT - Software Equity 1.21%
United Breweries Alcoholic Beverages Equity 1.16%
Oil India Crude Oil & Natural Gas Equity 1.11%
Tata Comm Telecomm-Service Equity 1.11%
Aster DM Health. Healthcare Equity 1.02%
Star Health Insu Insurance Equity 1.01%
Cyient IT - Software Equity 1.01%
Oberoi Realty Realty Equity 0.99%
Federal Bank Banks Equity 0.98%
Max Financial Finance Equity 0.98%
HCL Technologies IT - Software Equity 0.98%
Bata India Leather Equity 0.92%
SBI Cards Finance Equity 0.87%
CMS Info Systems Miscellaneous Equity 0.85%
AIA Engineering Castings, Forgings & Fastners Equity 0.83%
NCC Construction Equity 0.82%
Schaeffler India Bearings Equity 0.81%
SBI Life Insuran Insurance Equity 0.81%
Aditya AMC Finance Equity 0.8%
Inox Wind Capital Goods - Electrical Equipment Equity 0.79%
Bajaj Electrical Consumer Durables Equity 0.79%
The Ramco Cement Cement Equity 0.78%
EPL Ltd Packaging Equity 0.78%
Orient Electric Consumer Durables Equity 0.77%
CIE Automotive Castings, Forgings & Fastners Equity 0.74%
PVR Inox Entertainment Equity 0.72%
Bharat Forge Castings, Forgings & Fastners Equity 0.7%
P I Industries Agro Chemicals Equity 0.68%
City Union Bank Banks Equity 0.64%
G R Infraproject Infrastructure Developers & Operators Equity 0.63%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.62%
Equitas Sma. Fin Banks Equity 0.61%
Hindalco Inds. Non Ferrous Metals Equity 0.61%
Indian Hotels Co Hotels & Restaurants Equity 0.6%
Tech Mahindra IT - Software Equity 0.59%
Gujarat Gas Gas Distribution Equity 0.58%
Atul Chemicals Equity 0.56%
Muthoot Finance Finance Equity 0.56%
JM Financial Finance Equity 0.56%
Navin Fluo.Intl. Chemicals Equity 0.55%
Mphasis IT - Software Equity 0.54%
JK Lakshmi Cem. Cement Equity 0.53%
Mold-Tek Pack. Packaging Equity 0.53%
O N G C Crude Oil & Natural Gas Equity 0.52%
M R P L Refineries Equity 0.51%
M & M Fin. Serv. Finance Equity 0.5%
Sansera Enginee. Auto Ancillaries Equity 0.49%
RHI Magnesita Refractories Equity 0.49%
Aurobindo Pharma Pharmaceuticals Equity 0.49%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.49%
Nazara Technolo. IT - Software Equity 0.49%
Laxmi Organic Chemicals Equity 0.48%
Rain Industries Miscellaneous Equity 0.47%
Rolex Rings Castings, Forgings & Fastners Equity 0.47%
Yatharth Hospit. Healthcare Equity 0.44%
Chola Financial Finance Equity 0.43%
Astec Lifescienc Agro Chemicals Equity 0.43%
UPL Agro Chemicals Equity 0.43%
Team Lease Serv. Miscellaneous Equity 0.42%
Grasim Inds Textiles Equity 0.41%
Lupin Pharmaceuticals Equity 0.41%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.4%
Phoenix Mills Realty Equity 0.39%
CSB Bank Banks Equity 0.39%
Gateway Distri Logistics Equity 0.38%
Mankind Pharma Pharmaceuticals Equity 0.34%
Nippon Life Ind. Finance Equity 0.33%
Zydus Wellness FMCG Equity 0.32%
Guj.St.Petronet Gas Distribution Equity 0.3%
Birlasoft Ltd IT - Software Equity 0.3%
Zee Entertainmen Entertainment Equity 0.28%
G N F C Chemicals Equity 0.26%
Barbeque-Nation Quick Service Restaurant Equity 0.26%
J K Cements Cement Equity 0.25%
Yatra Online E-Commerce/App based Aggregator Equity 0.25%
CESC Power Generation & Distribution Equity 0.23%
Inox Green Infrastructure Developers & Operators Equity 0.21%
SJS Enterprises Plastic products Equity 0.2%
FDC Pharmaceuticals Equity 0.17%
EIH Hotels & Restaurants Equity 0.17%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.16%
Eicher Motors Automobile Equity 0.16%
Grasim Inds PP Textiles Equity 0.14%
DCB Bank Banks Equity 0.13%
Butterfly Gan Ap Consumer Durables Equity 0.11%
Inox India Packaging Equity 0.07%
Prudent Corp. Finance Equity 0.06%
Sonata Software IT - Software Equity 0.02%
Banks
12.5%
Automobiles
5.57%
Pharmaceuticals & Biotech
5.48%
Industrial Products
5.29%
Petroleum Products
5.22%
Others
65.93%
View all Sectors
Sectors Asset
Banks 12.5%
Automobiles 5.57%
Pharmaceuticals & Biotech 5.48%
Industrial Products 5.29%
Petroleum Products 5.22%
IT-Software 4.95%
Telecom-Services 4.93%
Debt 4.85%
Construction 4.06%
Insurance 3.89%
Finance 3.48%
Consumer Durables 3.16%
Auto Components 2.76%
Retailing 2.72%
IT-Services 2.36%
Diversified FMCG 2.34%
Chemicals & Petrochemical 2.25%
Healthcare Services 2.18%
Cement & Cement Products 2.17%
Oil 2.08%
Electrical Equipments 2.05%
Power 1.81%
Entertainment 1.59%
Fertilisers & Agrochemica 1.47%
Leisure Services 1.37%
Commercial Services & Sup 1.32%
Realty 1.31%
Others 1.3%
Beverages 1.15%
Gas 0.93%
Cash & Others 0.74%
Ferrous Metals 0.61%
Capital Markets 0.57%
Transport Services 0.55%
Non-Ferrous Metals 0.42%
Food Products 0.34%
Other Utilities 0.24%
Equity
92.73%
Reverse Repos
3.86%
Net Curr Ass/Net Receivables
1.89%
T-Bills
0.95%
Derivatives
0.58%
Others
0%

Advance Ratio

3.63
Alpha
3.73
SD
0.87
Beta
0.94
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

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹755.4 as of 16 April 2024.

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
  1. Banks - 12.5%
  2. Automobiles - 5.57%
  3. Pharmaceuticals & Biotech - 5.48%
  4. Industrial Products - 5.29%
  5. Petroleum Products - 5.22%

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 17.4% 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 0.89 % as of 16 April 2024.

What is the AUM of ICICI Pru Multicap Fund – Direct Growth?

The AUM of ICICI Pru Multicap Fund – Direct Growth is ₹7,11,553 Cr as of 16 April 2024

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
  1. ICICI Bank - 5.59%
  2. Reliance Industr - 3.38%
  3. Infosys - 3.23%
  4. Bharti Airtel - 3.06%
  5. ITC - 2.97%

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.
Invest Now