ICICI Pru Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 454.21
6.65%

ICICI Pru Multicap-G

Invest now
Performance

17.85%3y Returns

-1.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.92%
  • Exit load

    0.0% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,037 Cr
  • Plan

    REGULAR
  • Launch date

    24 Aug 1994
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF109K01613
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motherson Sumi Systems Ltd. 2.12%
Minda Industries Ltd. 1.53%
Bharat Forge Ltd. 0.96%
TVS Motor Company Ltd. 3.65%
Jamna Auto Industries Ltd. 0.41%
Sundaram-Clayton Ltd. 0.8%
Sandhar Technologies Ltd. 0.22%
Bharti Airtel Ltd. 2.32%
Tata Communications Ltd. 0.57%
Bharti Airtel Ltd. Partly Paid Equity 0.09%
Brigade Enterprises Ltd. 0.47%
Birla Corporation Ltd. 0.12%
G R Infraprojects Ltd. 1.03%
PNC Infratech Ltd. 0.84%
KNR Constructions Ltd. 0.7%
Mahindra Lifespace Developers Ltd. 1.13%
Ultratech Cement Ltd. 0.74%
Larsen & Toubro Ltd. 1.2%
JK Lakshmi Cement Ltd. 1.04%
NUVOCO Vistas Corp Ltd. 0.07%
JK Cement Ltd 2.02%
Capacite Infraprojects Ltd. 0.35%
Phoenix Mills Ltd. 1.68%
Bajaj Electricals Ltd. 1.73%
Blue Star Ltd. 0.06%
Voltas Ltd. 1.75%
Orient Electric Ltd. 1.82%
Chennai Petroleum Corporation Ltd. 0.2%
Mangalore Refinery & Petrochemicals Ltd. 0.18%
Reliance Industries Ltd. 2.63%
CESC Ltd. 1.16%
Rolex Rings Ltd. 0.42%
GMM Pfaudler Ltd. 0.74%
Axis Bank Ltd. 0.72%
Bank Of Baroda 1.1%
DCB Bank Ltd. 0.51%
The Federal Bank Ltd. 1.53%
Max Financial Services Ltd. 1.54%
Equitas Holdings Ltd. 0.48%
SBI Cards & Payments Services Ltd. 0.46%
UTI Asset Management Company Ltd. 0.73%
JM Financial Ltd. 0.83%
Karur Vysya Bank Ltd. 0.3%
Mahindra & Mahindra Financial Services Ltd. 1.35%
City Union Bank Ltd. 2.21%
ICICI Bank Ltd. 8.4%
Angel One Ltd. 0.96%
HDFC Bank Ltd. 5.07%
CreditAccess Grameen Ltd. 0.16%
Cholamandalam Financial Holdings Ltd. 1.87%
State Bank of India 2.66%
Britannia Industries Ltd. 0.49%
Bata India Ltd. 0.16%
Relaxo Footwears Ltd. 0.45%
Bajaj Consumer Care Ltd. 0.5%
Zydus Wellness Ltd. 1.0%
Britannia Industries Ltd. 0.0%
Sanofi India Ltd. 0.85%
Sun Pharmaceutical Industries Ltd. 0.87%
Natco Pharma Ltd. 0.87%
Ipca Laboratories Ltd. 1.85%
JB Chemicals & Pharmaceuticals Ltd. 0.96%
Astec Lifesciences Ltd. 0.96%
SBI Life Insurance Company Ltd. 1.37%
ICICI Lombard General Insurance Company Ltd. 0.54%
Ratnamani Metals & Tubes Ltd. 0.37%
Jindal Steel & Power Ltd. 1.01%
Tata Steel Ltd. 0.81%
Steel Authority Of India Ltd. 0.61%
Container Corporation Of India Ltd. 0.35%
INOX Leisure Ltd. 0.23%
Gateway Distriparks Ltd. 0.4%
V-Mart Retail Ltd. 1.08%
PVR Ltd. 1.9%
Zee Entertainment Enterprises Ltd. 0.37%
Avenue Supermarts Ltd. 3.14%
Cyient Ltd. 2.02%
HCL Technologies Ltd. 2.02%
Birlasoft Ltd. 0.56%
Infosys Ltd. 3.55%
Tech Mahindra Ltd. 1.46%
Wipro Ltd. 1.28%
Sectors
Company Allocation %
Automobile 9.69%
Construction 11.39%
Consumer Staples 2.60%
Financial 30.88%
Capital Goods 1.16%
Consumer Discretionary 5.36%
Services 7.47%
Energy 4.17%
Technology 10.89%
Insurance 1.91%
Metals & Mining 2.80%
Healthcare 6.36%
Communication 2.98%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    15
  • AUM

    ₹ 1,53,272 Cr
  • Highest Return

    23.86%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Multicap-G

3 Morning Star

0 Value Research

6.65 %

3 Morning Star

0 Value Research

NAV

454.21

1M Returns

6.65%

1Y Returns

37.02%

3Y Returns

17.85%

Min. Investment

Rs.100.0

Fund Size

Rs.7037.4 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

454.21

Min Investment

₹100.0

Fund Size

₹7037.4 cr

Fund Manager

Sankaran Naren
ADD to watchlist
SBI Multicap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.12146.79 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

10.39

Min Investment

₹500.0

Fund Size

₹12146.79 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Axis Multicap Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5084.56 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

9.6

Min Investment

₹100.0

Fund Size

₹5084.56 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Aditya Birla SL Multi-Cap Fund Reg-G

0 Morning Star

0 Value Research

6.48 %

0 Morning Star

0 Value Research

NAV

12.01

1M Returns

6.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3748.3 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

12.01

Min Investment

₹500.0

Fund Size

₹3748.3 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Nippon India Multi Cap-G

2 Morning Star

0 Value Research

6.67 %

2 Morning Star

0 Value Research

NAV

160.99

1M Returns

6.67%

1Y Returns

48.7%

3Y Returns

16.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.14160.27 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

160.99

Min Investment

₹1000.0

Fund Size

₹14160.27 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist