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Icici Prudential Multicap Fund - Idcw Reinvestment

Equity | Multi - Cap

(NAV as of 12/04/2024)
33.13 (-0.63)

3Y Returns

14.28%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.97%

Fund Size

6875 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

94.61%

Debt & Others

5.39%

Market Cap Allocation

Large Cap

38.07%

Mid Cap

27.40%

Small Cap

25.41%

Other Cap

9.12%

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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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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