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ICICI Prudential Multicap Fund - IDCW
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 16,997.42 Cr
Expense Ratio
1.67%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF109K01FK7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 4.93 | 18.58 | 16.77 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
33.14
Last change
-0.21 (-0.6337%)
Fund Size (AUM)
₹ 16,997.42 Cr
Performance
13.69% (Inception)
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Lalit Kumar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 5.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.29 |
| ULTRATECH CEMENT LIMITED EQ | 3.06 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.88 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.82 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.18 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 1.96 |
| Multi Commodity Exchange of India Ltd | 1.96 |
| TREPS | 1.84 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.36 |
| Financial Services | 15.43 |
| Metals & Mining | 12.12 |
| Chemicals | 9.58 |
| Automobile and Auto Components | 8.48 |
| Consumer Durables | 5.46 |
| Construction Materials | 5.37 |
| Telecommunication | 3.96 |
| Realty | 3.69 |
| Consumer Services | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap IDCW | 16.77 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |