ICICI Pru Multicap Fund
100
Min SIP
5,000
Min Lumpsum
1.06 %
Expense Ratio
Rating
7,172
Fund Size (in Cr)
10 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 | 21.4% | 31.6% | 13.6% | 15.2% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
Reliance Industr
Infosys
NTPC
Sun Pharma.Inds.
Others
Advance Ratio
0.23
Alpha
3.59
SD
0.82
Beta
0.12
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
- 5Y
-
- Equity .
- Multi Cap .
-
- 15,087
-
29.9%Fund Size - 15,087
-
42.5%Fund Size - 15,087
-
15.3%Fund Size - 15,087
-
- Equity .
- Multi Cap .
-
- 4,061
-
15.6%Fund Size - 4,061
-
41.8%Fund Size - 4,061
-
21.6%Fund Size - 4,061
-
- Equity .
- Multi Cap .
-
- 95
-
19.9%Fund Size - 95
-
37.5%Fund Size - 95
-
17.4%Fund Size - 95
-
- Equity .
- Multi Cap .
-
- 1,633
-
16.8%Fund Size - 1,633
-
34.5%Fund Size - 1,633
-
17.2%Fund Size - 1,633
-
- Equity .
- Multi Cap .
-
- 1,678
-
19.2%Fund Size - 1,678
-
32.5%Fund Size - 1,678
-
13.8%Fund Size - 1,678
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 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 ?
You can invest in ICICI Pru Multicap Fund 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 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 ?
The NAV of ICICI Pru Multicap Fund is ₹535.3 as of 26 May 2023.
How to redeem ICICI Pru Multicap Fund 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?
The minimum SIP amount of ICICI Pru Multicap Fund is ₹100
What are the top sectors ICICI Pru Multicap Fund has invested in??
The top sectors ICICI Pru Multicap Fund has invested in are
- ICICI Bank - 6.44%
- Reliance Industr - 3.72%
- Infosys - 3.36%
- NTPC - 2.4%
- Sun Pharma.Inds. - 2.13%
How much returns have ICICI Pru Multicap Fund generated ?
The ICICI Pru Multicap Fund has delivered 15.2% since inception
What is the expense ratio of ICICI Pru Multicap Fund ?
The expense ratio of ICICI Pru Multicap Fund is 1.06 % as of 26 May 2023.
What is the AUM of ICICI Pru Multicap Fund?
The AUM of ICICI Pru Multicap Fund is ₹4,84,872 Cr as of 26 May 2023
What are the top stock holdings of ICICI Pru Multicap Fund?
The top stock holdings of ICICI Pru Multicap Fund are
- ICICI Bank - 6.44%
- Reliance Industr - 3.72%
- Infosys - 3.36%
- NTPC - 2.4%
- Sun Pharma.Inds. - 2.13%