ICICI Pru Multicap Fund

Equity | Multi Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 1.07 % 0★ ₹7,026 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 1.07 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹7,026 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.1% 18.6% 13.4% 15.8%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.86%
TREPS
4.37%
HDFC Bank
3.96%
TVS Motor Co.
3.34%
Infosys
3.33%
Others
77.14%
Banks
18.05%
Automobiles
6.4%
Finance
5.42%
Auto Components
5.15%
Debt
4.37%
Others
60.59%
Equity
95.59%
Reverse Repos
4.37%
Net Curr Ass/Net Receivables
0.03%
Non Convertable Debenture
0%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Multicap Fund

Fund Manager
Sankaran Naren

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

Advance Ratio

0 1.07 0.86 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The ICICI Pru Multicap Fund has delivered 15.8% since inception
The NAV of ICICI Pru Multicap Fund is ₹527.1 as of 02 December 2022.
The expense ratio of ICICI Pru Multicap Fund is 1.07 % as of 02 December 2022.
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”.
Invest Now