3 Year return
23.53%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹11881.69 Cr.
Expense Ratio
0.88% (inclusive of GST)
Exit Load
1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank | 6.16 % |
TREPS | 5.58 % |
Infosys | 3.88 % |
Reliance Industr | 3.19 % |
HDFC Bank | 3.18 % |
Others | 77.96 % |
Other Holdings | % of Asset |
---|---|
Bharti Airtel | 3 % |
Sun Pharma.Inds. | 2.91 % |
Cummins India | 2.28 % |
ITC | 2.16 % |
Syngene Intl. | 1.86 % |
Avenue Super. | 1.64 % |
NTPC | 1.59 % |
Maruti Suzuki | 1.58 % |
Larsen & Toubro | 1.51 % |
Axis Bank | 1.51 % |
H P C L | 1.49 % |
Hero Motocorp | 1.44 % |
TVS Motor Co. | 1.42 % |
Alkem Lab | 1.35 % |
Hind. Unilever | 1.34 % |
Siemens | 1.31 % |
Affle India | 1.25 % |
United Breweries | 1.22 % |
Oberoi Realty | 1.2 % |
Oil India | 1.09 % |
Federal Bank | 1.01 % |
Star Health Insu | 1.01 % |
Tata Comm | 0.91 % |
Aditya AMC | 0.91 % |
Inox Wind | 0.91 % |
HDFC Life Insur. | 0.89 % |
SBI Cards | 0.88 % |
Bata India | 0.88 % |
Cyient | 0.87 % |
CMS Info Systems | 0.87 % |
EPL Ltd | 0.83 % |
Orient Electric | 0.83 % |
Max Financial | 0.83 % |
Schaeffler India | 0.83 % |
HCL Technologies | 0.82 % |
Bajaj Electrical | 0.79 % |
AIA Engineering | 0.77 % |
CIE Automotive | 0.75 % |
Bharat Forge | 0.74 % |
SBI Life Insuran | 0.74 % |
The Ramco Cement | 0.73 % |
City Union Bank | 0.72 % |
PVR Inox | 0.71 % |
JM Financial | 0.67 % |
Aurobindo Pharma | 0.66 % |
Nirlon | 0.66 % |
Carborundum Uni. | 0.66 % |
NCC | 0.65 % |
Mphasis | 0.63 % |
Muthoot Finance | 0.62 % |
P I Industries | 0.61 % |
Equitas Sma. Fin | 0.61 % |
RHI Magnesita | 0.59 % |
Navin Fluo.Intl. | 0.58 % |
M R P L | 0.57 % |
Tech Mahindra | 0.57 % |
Gujarat Gas | 0.56 % |
Atul | 0.56 % |
Indian Hotels Co | 0.56 % |
Mold-Tek Pack. | 0.55 % |
O N G C | 0.53 % |
Rain Industries | 0.52 % |
M & M Fin. Serv. | 0.51 % |
Hindalco Inds. | 0.5 % |
Laxmi Organic | 0.5 % |
Rolex Rings | 0.48 % |
Sansera Enginee. | 0.48 % |
Indiamart Inter. | 0.47 % |
JK Lakshmi Cem. | 0.46 % |
UPL | 0.45 % |
Yatharth Hospit. | 0.45 % |
Nazara Technolo. | 0.45 % |
Bharti Hexacom | 0.43 % |
Grasim Inds | 0.41 % |
V-Guard Industri | 0.4 % |
CSB Bank | 0.4 % |
Lupin | 0.4 % |
Gateway Distri | 0.38 % |
Chola Financial | 0.37 % |
Birlasoft Ltd | 0.36 % |
Astec Lifescienc | 0.35 % |
Zydus Wellness | 0.34 % |
Aster DM Health. | 0.33 % |
Mankind Pharma | 0.32 % |
Zydus Lifesci. | 0.31 % |
G N F C | 0.29 % |
Dabur India | 0.29 % |
Sundram Fasten. | 0.28 % |
Zee Entertainmen | 0.28 % |
CESC | 0.27 % |
Barbeque-Nation | 0.27 % |
Inox Green | 0.25 % |
Yatra Online | 0.25 % |
Tata Chemicals | 0.25 % |
TBILL-182D | 0.25 % |
Gland Pharma | 0.23 % |
Shilpa Medicare | 0.2 % |
SJS Enterprises | 0.19 % |
FDC | 0.18 % |
Eicher Motors | 0.18 % |
EIH | 0.18 % |
FSN E-Commerce | 0.17 % |
TBILL-91D | 0.17 % |
TBILL-364D | 0.17 % |
Grasim Inds PP | 0.15 % |
Phoenix Mills | 0.15 % |
Cash Margin - Derivatives | 0.13 % |
Butterfly Gan Ap | 0.12 % |
TBILL-91D | 0.11 % |
Sonata Software | 0.09 % |
Prudent Corp. | 0.07 % |
BEML Ltd | 0.07 % |
TBILL-182D | 0.04 % |
IndusInd Bank | 0.04 % |
ICICI Securities | 0 % |
Britannia Inds. | 0 % |
Sundaram Clayton | 0 % |
C P C L | 0 % |
Net CA & Others | -0.65 % |
ICICI Prudential Mutual Fund Managers
PG
Prakash Gaurav Goel
Fund Manager since May 2011
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
About ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth is an equity multi cap fund that belongs to ICICI Prudential Mutual Fund. This scheme is benchmarked against the NIFTY 50 Index TRI. The fund invests across sectors and follows a focused investment strategy to ensure long term capital growth. Due to its portfolio's emphasis on equities, ICICI Prudential Multicap Fund Direct Plan Growth bears a relatively high level of risk.
Investment Objective of the Scheme
ICICI Prudential Multicap Fund Direct Plan Growth plans to work on generating capital growth by making investments in equities and equity-linked instruments across large cap, mid cap, and small cap stocks of different industries.
Key Features of The Fund
5-year return | 19.79% |
Expense Ratio | 0.88% |
Fund Manager | Prakash Gaurav Goel |
Fund Size | ₹11881.69 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
If you are an investor who aims to invest in opportunities available across the market cap and achieve goals like wealth creation, buying a house, or a child’s marriage, ICICI Prudential Multicap Fund Direct Plan Growth could be suitable for you. The indicative investment horizon for this scheme is five years or more, so it is best if you take into consideration your financial goals and risk tolerance before making a decision to invest in this scheme. Based on your investment goal and risk tolerance, you can choose either a SIP or Lump Sum investment in the ICICI Prudential Multicap Fund Direct Plan Growth.
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.