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ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 19,537.64 Cr
Expense Ratio
1.77%
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 Multi Cap Fund - Regular Plan - IDCW | 4.67 | 13.84 | 12.93 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
34.24
Last change
0.5 (1.4603%)
Fund Size (AUM)
₹ 19,537.64 Cr
Performance
13.65% (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 Aluminium Metal Ltd. | 3.11 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.0 |
| ULTRATECH CEMENT LIMITED EQ | 2.65 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.32 |
| APAR INDUSTRIES LIMITED EQ | 2.3 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.28 |
| TREPS | 2.25 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 2.08 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.04 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.05 |
| Financial Services | 17.49 |
| Automobile and Auto Components | 11.17 |
| Metals & Mining | 11.05 |
| Chemicals | 10.48 |
| Construction Materials | 4.7 |
| Consumer Durables | 4.69 |
| Healthcare | 3.7 |
| Consumer Services | 2.92 |
| Realty | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Multi Cap Fund Reg IDCW | 12.93 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |