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Icici Prudential Multicap Fund - Growth

Equity | Multi - Cap

(NAV as of 27/03/2024)
671.19 (0.42)

3Y Returns

23.72%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.79%

Fund Size

10342 Cr

Inception Date

01-Oct-94

Fund Manager

Sankaran Naren

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

94.93%

Debt & Others

5.07%

Market Cap Allocation

Large Cap

41.91%

Mid Cap

24.88%

Small Cap

28.14%

Other Cap

5.07%

Sector Allocation

Banks

13.25%

Automobiles

8.07%

Internet and Technology

7.43%

Pharmaceuticals

5.99%

Petroleum Products

5.88%

Top Ten Holdings

ICICI Bank Ltd

6.83%

TREPS

5.48%

Reliance Industries Ltd

3.78%

Sun Pharmaceutical Industries Ltd

3.20%

Maruti Suzuki India Ltd

2.70%

Investment Objective

To Generate Capital Appreciation Through Investments In Equity & Equity Related Instrument Across Large Cap, Mid Cap And Small Cap Stocks Of Various Industries.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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