ICICI Pru Multicap-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 37.67

5.01%

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ICICI Pru Multicap-IDCW

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Performance

23.43%3y Returns

1.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,025 Cr
Plan

REGULAR
Launch date

24 Aug 1994
Fund type

OPEN
Fund benchmark

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

INF109K01621

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AIA Engineering Ltd	1.16%
Atul Ltd	0.56%
Aurobindo Pharma Ltd	0.72%
Axis Bank Ltd	1.35%
Bajaj Electricals Ltd	0.81%
Bata India Ltd	0.89%
Bharat Forge Ltd	0.89%
Bharti Airtel Ltd	1.74%
CESC Ltd	0.27%
Zydus Lifesciences Ltd	0.21%
Carborundum Universal Ltd	0.53%
CSB Bank Ltd	0.37%
Chalet Hotels Ltd	0.14%
Chennai Petroleum Corporation Ltd	0.22%
City Union Bank Ltd	0.69%
Cummins India Ltd	1.79%
Dabur India Ltd	0.62%
Dr. Reddy's Laboratories Ltd	0.52%
EIH Ltd	0.15%
Eicher Motors Ltd	0.16%
EPL Ltd	0.83%
FDC Ltd	0.17%
The Federal Bank Ltd	0.79%
Butterfly Gandhimathi Appliances Ltd	0.11%
Grasim Industries Ltd	0.42%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.26%
Gujarat State Petronet Ltd	0.7%
HCL Technologies Ltd	1.21%
HDFC Bank Ltd	2.63%
Hero Motocorp Ltd	1.01%
Hindalco Industries Ltd	0.37%
Hindustan Petroleum Corporation Ltd	1.47%
Hindustan Unilever Ltd	1.45%
ICICI Bank Ltd	5.53%
The Indian Hotels Company Ltd	0.55%
Infosys Ltd	3.32%
Cyient Ltd	0.74%
ITC Ltd	1.39%
JK Lakshmi Cement Ltd	0.33%
JM Financial Ltd	0.6%
Birlasoft Ltd	0.35%
Kalpataru Projects International Ltd	0.22%
Kotak Mahindra Bank Ltd	0.33%
Larsen & Toubro Ltd	1.89%
Lupin Ltd	0.36%
The Ramco Cements Ltd	0.76%
Mahindra & Mahindra Financial Services Ltd	0.57%
CIE Automotive India Ltd	0.8%
Mangalore Refinery & Petrochemicals Ltd	0.53%
Maruti Suzuki India Ltd	1.39%
Max Financial Services Ltd	0.83%
Mphasis Ltd	0.61%
Muthoot Finance Ltd	0.61%
NCC Ltd	0.77%
NTPC Ltd	1.51%
Navin Fluorine International Ltd	0.55%
Nirlon Ltd	0.59%
Oil & Natural Gas Corporation Ltd	0.57%
PI Industries Ltd	0.79%
The Phoenix Mills Ltd	0.16%
PVR Inox Ltd	0.68%
Rain Industries Ltd	0.48%
Reliance Industries Ltd	3.1%
Shilpa Medicare Ltd	0.19%
Siemens Ltd	0.53%
Sonata Software Ltd	0.08%
Sun Pharmaceutical Industries Ltd	3.99%
Sundram Fasteners Ltd	0.31%
TVS Motor Company Ltd	1.1%
Tata Chemicals Ltd	0.81%
Tata Communications Ltd	0.89%
Tech Mahindra Ltd	0.43%
Cholamandalam Financial Holdings Ltd	0.45%
United Breweries Ltd	1.13%
UPL Ltd	0.47%
V-Guard Industries Ltd	0.42%
Zee Entertainment Enterprises Ltd	0.27%
Zydus Wellness Ltd	0.31%
Oil India Ltd	1.16%
Mold-Tek Packaging Ltd	0.47%
Oberoi Realty Ltd	0.73%
RHI Magnesita India Ltd	0.53%
Alkem Laboratories Ltd	1.48%
Gujarat Gas Ltd	0.59%
Avenue Supermarts Ltd	1.11%
Inox Wind Ltd	0.75%
Syngene International Ltd	1.75%
SBI Life Insurance Company Ltd	0.8%
HDFC Life Insurance Co Ltd	1.0%
Cash Margin	0.1%
Orient Electric Ltd	0.94%
Aster DM Healthcare Ltd	0.54%
Bharti Hexacom Ltd	0.5%
Indiamart Intermesh Ltd	0.38%
Affle (India) Ltd	1.36%
SBI Cards & Payments Services Ltd	0.9%
Equitas Small Finance Bank Ltd	0.56%
Laxmi Organic Industries Ltd	0.44%
Nazara Technologies Ltd	0.47%
Barbeque-Nation Hospitality Ltd	0.25%
Rolex Rings Ltd	0.58%
Sansera Engineering Ltd	0.44%
Aditya Birla Sun Life AMC Ltd	0.29%
FSN E-Commerce Ventures Ltd	0.56%
S.J.S Enterprises Ltd	0.2%
Star Health & Allied Insurance Co. Ltd	0.9%
CMS Info Systems Ltd	0.94%
Gateway Distriparks Ltd	0.34%
Prudent Corporate Advisory Services Ltd	0.03%
Inox Green Energy Services Ltd	0.28%
Yatharth Hospital & Trauma Care Services Ltd	0.35%
Yatra Online Ltd	0.19%
Go Digit General Insurance Ltd	0.24%
Repo	9.72%
Net Payables	-0.95%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.19%
Sundaram - Clayton Ltd Pref. Shares 0.10	0.0%
Reserve Bank of India T-Bills 364-D 05/09/2024	0.04%
Reserve Bank of India T-Bills 182-D 01/08/2024	0.05%
Grasim Industries Ltd PPE	0.14%
Reserve Bank of India T-Bills 91-D 19/07/2024	0.15%
Reserve Bank of India T-Bills 91-D 02/08/2024	0.62%
Reserve Bank of India T-Bills 91-D 08/08/2024	0.38%

Sectors

Company	Allocation %
Others	9.15%
Automobile	5.19%
Construction	4.14%
Consumer Staples	4.90%
Materials	2.95%
Financial	17.96%
Capital Goods	4.71%
Consumer Discretionary	3.17%
Chemicals	4.36%
Services	5.29%
Energy	10.12%
Technology	8.57%
Insurance	2.94%
Metals & Mining	2.86%
Healthcare	10.28%
Communication	3.40%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,11,057 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

View All Mutual Funds

Sankaran Naren

Funds Offered

16
AUM

₹ 2,59,927 Cr
Highest Return

30.59%

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