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ICICI Prudential Multicap Fund - IDCW
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 16,067.2 Cr
Expense Ratio
1.73%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF109K01FK7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 1.73 | 18.81 | 21.7 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
35.33
Last change
0.04 (0.1132%)
Fund Size (AUM)
₹ 16,067.2 Cr
Performance
13.86% (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
Mr. Lalit Kumar
Riskometer
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.97 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.82 |
| ULTRATECH CEMENT LIMITED EQ | 2.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.29 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.04 |
| Hindustan Aeronautics Ltd | 1.98 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 1.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.53 |
| Capital Goods | 10.92 |
| Chemicals | 9.02 |
| Healthcare | 6.37 |
| Metals & Mining | 6.1 |
| Automobile and Auto Components | 5.39 |
| Construction Materials | 5.38 |
| Telecommunication | 5.33 |
| Realty | 5.28 |
| Consumer Durables | 4.05 |