ICICI Pru Multicap-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 24 May 2024)

₹ 34.27
3.41%

ICICI Pru Multicap-IDCW

Invest now
Performance

22.72%3y Returns

0.0% 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

    ₹ 11,882 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 %
Inox Green Energy Services Ltd 0.25%
Mankind Pharma Ltd 0.32%
Yatharth Hospital & Trauma Care Services Ltd 0.45%
Yatra Online Ltd 0.25%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Grasim Industries Ltd PPE 0.15%
ICICI Securities Ltd 0.0%
The Indian Hotels Company Ltd 0.56%
Indusind Bank Ltd 0.04%
Infosys Ltd 3.88%
Cyient Ltd 0.87%
ITC Ltd 2.16%
JK Lakshmi Cement Ltd 0.46%
JM Financial Ltd 0.67%
Birlasoft Ltd 0.36%
Larsen & Toubro Ltd 1.51%
Lupin Ltd 0.4%
The Ramco Cements Ltd 0.73%
Mahindra & Mahindra Financial Services Ltd 0.51%
CIE Automotive India Ltd 0.75%
Mangalore Refinery & Petrochemicals Ltd 0.57%
Maruti Suzuki India Ltd 1.58%
Max Financial Services Ltd 0.83%
Mphasis Ltd 0.63%
Muthoot Finance Ltd 0.62%
NCC Ltd 0.65%
NTPC Ltd 1.59%
Navin Fluorine International Ltd 0.58%
Nirlon Ltd 0.66%
Oil & Natural Gas Corporation Ltd 0.53%
PI Industries Ltd 0.61%
The Phoenix Mills Ltd 0.15%
PVR Inox Ltd 0.71%
Rain Industries Ltd 0.52%
Reliance Industries Ltd 3.19%
Shilpa Medicare Ltd 0.2%
Siemens Ltd 1.31%
Sonata Software Ltd 0.09%
Sun Pharmaceutical Industries Ltd 2.91%
Sundram Fasteners Ltd 0.28%
TVS Motor Company Ltd 1.42%
Tata Chemicals Ltd 0.25%
Tata Communications Ltd 0.91%
Tech Mahindra Ltd 0.57%
Cholamandalam Financial Holdings Ltd 0.37%
United Breweries Ltd 1.22%
UPL Ltd 0.45%
V-Guard Industries Ltd 0.4%
Zee Entertainment Enterprises Ltd 0.28%
Zydus Wellness Ltd 0.34%
Oil India Ltd 1.09%
Astec Lifesciences Ltd 0.35%
Mold-Tek Packaging Ltd 0.55%
Oberoi Realty Ltd 1.2%
RHI Magnesita India Ltd 0.59%
Alkem Laboratories Ltd 1.35%
Gujarat Gas Ltd 0.56%
Avenue Supermarts Ltd 1.64%
Inox Wind Ltd 0.91%
Syngene International Ltd 1.86%
SBI Life Insurance Company Ltd 0.74%
HDFC Life Insurance Co Ltd 0.89%
Cash Margin 0.13%
Orient Electric Ltd 0.83%
Aster DM Healthcare Ltd 0.33%
Bharti Hexacom Ltd 0.43%
Indiamart Intermesh Ltd 0.47%
Affle (India) Ltd 1.25%
SBI Cards & Payments Services Ltd 0.88%
Equitas Small Finance Bank Ltd 0.61%
Gland Pharma Ltd 0.23%
Laxmi Organic Industries Ltd 0.5%
Nazara Technologies Ltd 0.45%
Barbeque-Nation Hospitality Ltd 0.27%
Rolex Rings Ltd 0.48%
Sansera Engineering Ltd 0.48%
Aditya Birla Sun Life AMC Ltd 0.91%
FSN E-Commerce Ventures Ltd 0.17%
S.J.S Enterprises Ltd 0.19%
Star Health & Allied Insurance Co. Ltd 1.01%
CMS Info Systems Ltd 0.87%
Gateway Distriparks Ltd 0.38%
Prudent Corporate Advisory Services Ltd 0.07%
Reserve Bank of India T-Bills 182-D 09/05/2024 0.25%
Reserve Bank of India T-Bills 182-D 13/06/2024 0.04%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.11%
Reserve Bank of India T-Bills 91-D 19/07/2024 0.17%
Reserve Bank of India T-Bills 364-D 13/06/2024 0.17%
Repo 5.58%
Net Payables -0.65%
AIA Engineering Ltd 0.77%
Atul Ltd 0.56%
Aurobindo Pharma Ltd 0.66%
Axis Bank Ltd 1.51%
Bajaj Electricals Ltd 0.79%
Bata India Ltd 0.88%
BEML Ltd 0.07%
Bharat Forge Ltd 0.74%
Bharti Airtel Ltd 3.0%
CESC Ltd 0.27%
Zydus Lifesciences Ltd 0.31%
Carborundum Universal Ltd 0.66%
CSB Bank Ltd 0.4%
Chennai Petroleum Corporation Ltd 0.01%
City Union Bank Ltd 0.72%
Cummins India Ltd 2.28%
Dabur India Ltd 0.29%
EIH Ltd 0.18%
Eicher Motors Ltd 0.18%
EPL Ltd 0.83%
Schaeffler India Ltd 0.83%
FDC Ltd 0.18%
The Federal Bank Ltd 1.01%
Butterfly Gandhimathi Appliances Ltd 0.12%
Grasim Industries Ltd 0.41%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.29%
HCL Technologies Ltd 0.82%
HDFC Bank Ltd 3.19%
Hero Motocorp Ltd 1.44%
Hindalco Industries Ltd 0.5%
Hindustan Petroleum Corporation Ltd 1.49%
Hindustan Unilever Ltd 1.34%
ICICI Bank Ltd 6.16%
Sectors
Company Allocation %
Others 5.31%
Construction 4.17%
Automobile 6.03%
Consumer Staples 5.35%
Materials 3.13%
Financial 19.24%
Capital Goods 6.75%
Consumer Discretionary 3.02%
Chemicals 4.11%
Services 5.50%
Energy 9.30%
Technology 8.92%
Insurance 2.64%
Metals & Mining 2.68%
Healthcare 9.20%
Communication 4.62%
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

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

    ₹ 2,43,625 Cr
  • Highest Return

    28.38%
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

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