ICICI Pru Multicap Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.05 %
Expense Ratio
Rating
8,421
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.2% 26.8% 13.6% 15.9%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.12%
3.73%
2.59%
Others
81.75%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.12%
Infosys IT - Software Equity 3.73%
Reliance Industr Refineries Equity 3.35%
NTPC Power Generation & Distribution Equity 2.59%
Sun Pharma.Inds. Pharmaceuticals Equity 2.46%
Bharti Airtel Telecomm-Service Equity 2.46%
HDFC Bank Banks Equity 2.29%
Ashok Leyland Automobile Equity 2.16%
Oil India Crude Oil & Natural Gas Equity 2.11%
Maruti Suzuki Automobile Equity 2.06%
Muthoot Finance Finance Equity 1.77%
H P C L Refineries Equity 1.7%
Chola Financial Finance Equity 1.67%
CMS Info Systems IT - Software Equity 1.59%
O N G C Crude Oil & Natural Gas Equity 1.58%
Container Corpn. Logistics Equity 1.57%
Bata India Leather Equity 1.51%
Hind. Unilever FMCG Equity 1.45%
TVS Motor Co. Automobile Equity 1.41%
Alkem Lab Pharmaceuticals Equity 1.4%
United Breweries Alcoholic Beverages Equity 1.39%
Avenue Super. Retail Equity 1.36%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.31%
Affle India IT - Software Equity 1.29%
Coal India Mining & Mineral products Equity 1.27%
Schaeffler India Bearings Equity 1.18%
ICICI Lombard Insurance Equity 1.1%
PVR Inox Entertainment Equity 1.09%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.09%
Cyient IT - Software Equity 1.04%
Bajaj Electrical Consumer Durables Equity 1.04%
Zee Entertainmen Entertainment Equity 1.03%
Team Lease Serv. Miscellaneous Equity 1.02%
HCL Technologies IT - Software Equity 1%
SBI Cards Finance Equity 0.99%
Orient Electric Consumer Durables Equity 0.94%
Max Financial Finance Equity 0.89%
G R Infraproject Realty Equity 0.88%
City Union Bank Banks Equity 0.85%
Equitas Sma. Fin Banks Equity 0.84%
TVS Holdings Castings, Forgings & Fastners Equity 0.8%
Natco Pharma Pharmaceuticals Equity 0.78%
Rolex Rings Auto Ancillaries Equity 0.76%
Sagar Cements Cement Equity 0.76%
Gujarat Gas Miscellaneous Equity 0.76%
Atul Chemicals Equity 0.74%
Nazara Technolo. IT - Software Equity 0.74%
ITC Tobacco Products Equity 0.72%
JM Financial Finance Equity 0.72%
Uno Minda Auto Ancillaries Equity 0.69%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.68%
Siemens Capital Goods - Electrical Equipment Equity 0.68%
Astec Lifescienc Agro Chemicals Equity 0.68%
CESC Power Generation & Distribution Equity 0.67%
Tata Motors-DVR Automobile Equity 0.65%
Sun TV Network Entertainment Equity 0.64%
M & M Fin. Serv. Finance Equity 0.62%
Federal Bank Banks Equity 0.59%
Lupin Pharmaceuticals Equity 0.58%
Sansera Enginee. Auto Ancillaries Equity 0.55%
Hero Motocorp Automobile Equity 0.54%
KNR Construct. Construction Equity 0.52%
Zydus Wellness FMCG Equity 0.52%
DCB Bank Banks Equity 0.51%
Phoenix Mills Realty Equity 0.51%
Britannia Inds. FMCG Equity 0.49%
NHPC Ltd Power Generation & Distribution Equity 0.49%
Barbeque-Nation Quick Service Restaurant Equity 0.48%
SBI Life Insuran Insurance Equity 0.47%
LIC Housing Fin. Finance Equity 0.46%
M R P L Refineries Equity 0.45%
Birlasoft Ltd IT - Software Equity 0.42%
EPL Ltd Packaging Equity 0.41%
Gateway Distri Logistics Equity 0.4%
Bayer Crop Sci. Agro Chemicals Equity 0.39%
J K Cements Cement Equity 0.37%
FDC Pharmaceuticals Equity 0.35%
Inox Green Infrastructure Developers & Operators Equity 0.35%
JK Lakshmi Cem. Cement Equity 0.34%
Mphasis IT - Software Equity 0.33%
Glaxosmi. Pharma Pharmaceuticals Equity 0.32%
Bharat Forge Castings, Forgings & Fastners Equity 0.32%
C D S L Miscellaneous Equity 0.32%
Tata Comm Telecomm-Service Equity 0.32%
PCBL Ltd Chemicals Equity 0.31%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.3%
Indian Hotels Co Hotels & Restaurants Equity 0.29%
Ambuja Cements Cement Equity 0.27%
Samvardh. Mothe. Auto Ancillaries Equity 0.25%
IndusInd Bank Banks Equity 0.25%
Jio Financial Finance Equity 0.25%
Persistent Sys IT - Software Equity 0.24%
St Bk of India Banks Equity 0.24%
Butterfly Gan Ap Consumer Durables Equity 0.23%
TCS IT - Software Equity 0.23%
RHI Magnesita Refractories Equity 0.21%
PNC Infratech Construction Equity 0.19%
Fusion Microfin. Finance Equity 0.17%
Timken India Bearings Equity 0.15%
Aster DM Health. Healthcare Equity 0.12%
Vijaya Diagnost. Healthcare Equity 0.11%
Gland Pharma Pharmaceuticals Equity 0.01%
KSB Capital Goods-Non Electrical Equipment Equity 0%
Banks
11.7%
Finance
6.65%
IT-Software
5.95%
Pharmaceuticals & Biotech
5.9%
Debt
5.81%
Others
64%
View all Sectors
Sectors Asset
Banks 11.7%
Finance 6.65%
IT-Software 5.95%
Pharmaceuticals & Biotech 5.9%
Debt 5.81%
Petroleum Products 5.5%
Automobiles 4.66%
Consumer Durables 4.41%
Auto Components 4.23%
Power 3.75%
Oil 3.69%
Entertainment 3.51%
Construction 2.91%
Telecom-Services 2.78%
Commercial Services & Sup 2.61%
Insurance 2.46%
IT-Services 2.33%
Industrial Products 2.18%
Diversified FMCG 2.17%
Agricultural, Commercial 2.16%
Transport Services 1.97%
Cement & Cement Products 1.73%
Retailing 1.66%
Beverages 1.39%
Consumable Fuels 1.27%
Fertilisers & Agrochemica 1.07%
Chemicals & Petrochemical 1.06%
Food Products 1.01%
Leisure Services 0.77%
Gas 0.76%
Electrical Equipments 0.68%
Realty 0.51%
Other Utilities 0.35%
Capital Markets 0.32%
Others 0.3%
Healthcare Services 0.22%
Cash & Others -0.39%
Equity
94.28%
Reverse Repos
5.45%
T-Bills
0.35%
Preference Shares
0.21%
Derivatives
0.09%

Advance Ratio

0.3
Alpha
3.62
SD
0.84
Beta
0.24
Sharpe

Exit Load

Exit Load 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment

Fund 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 Managers

Sankaran Naren - Investment Team - Fund Manager

Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Multicap Fund – Direct Growth ?

You can invest in ICICI Pru Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Multicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Multicap Fund – Direct Growth ?

The NAV of ICICI Pru Multicap Fund – Direct Growth is ₹588.5 as of 18 August 2023.

How to redeem ICICI Pru Multicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Multicap Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Multicap Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Multicap Fund – Direct Growth has invested in?

The top sectors ICICI Pru Multicap Fund – Direct Growth has invested in are
  1. Banks - 11.7%
  2. Finance - 6.65%
  3. IT-Software - 5.95%
  4. Pharmaceuticals & Biotech - 5.9%
  5. Debt - 5.81%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Multicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Multicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Multicap Fund – Direct Growth generated ?

The ICICI Pru Multicap Fund – Direct Growth has delivered 15.9% since inception

What is the expense ratio of ICICI Pru Multicap Fund – Direct Growth ?

The expense ratio of ICICI Pru Multicap Fund – Direct Growth is 1.05 % as of 18 August 2023.

What is the AUM of ICICI Pru Multicap Fund – Direct Growth?

The AUM of ICICI Pru Multicap Fund – Direct Growth is ₹5,56,070 Cr as of 18 August 2023

What are the top stock holdings of ICICI Pru Multicap Fund – Direct Growth?

The top stock holdings of ICICI Pru Multicap Fund – Direct Growth are
  1. ICICI Bank - 6.12%
  2. Infosys - 3.73%
  3. Reliance Industr - 3.35%
  4. NTPC - 2.59%
  5. Sun Pharma.Inds. - 2.46%

How can I redeem my investments in ICICI Pru Multicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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