3 Year return

23.53%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 46.17%
  • ₹1,662
  • Total Value
  • ₹5,262

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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

Ratings

ARQ Rating
3.5

Ratings by other agencies

0
3
3

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

Holdings
₹11881.69Crores
Top Holdings% of Asset
ICICI Bank6.16 %
TREPS5.58 %
Infosys3.88 %
Reliance Industr3.19 %
HDFC Bank3.18 %
Others77.96 %
Other Holdings% of Asset
Bharti Airtel3 %
Sun Pharma.Inds.2.91 %
Cummins India2.28 %
ITC2.16 %
Syngene Intl.1.86 %
Avenue Super.1.64 %
NTPC1.59 %
Maruti Suzuki1.58 %
Larsen & Toubro1.51 %
Axis Bank1.51 %
H P C L1.49 %
Hero Motocorp1.44 %
TVS Motor Co.1.42 %
Alkem Lab1.35 %
Hind. Unilever1.34 %
Siemens1.31 %
Affle India1.25 %
United Breweries1.22 %
Oberoi Realty1.2 %
Oil India1.09 %
Federal Bank1.01 %
Star Health Insu1.01 %
Tata Comm0.91 %
Aditya AMC0.91 %
Inox Wind0.91 %
HDFC Life Insur.0.89 %
SBI Cards0.88 %
Bata India0.88 %
Cyient0.87 %
CMS Info Systems0.87 %
EPL Ltd0.83 %
Orient Electric0.83 %
Max Financial0.83 %
Schaeffler India0.83 %
HCL Technologies0.82 %
Bajaj Electrical0.79 %
AIA Engineering0.77 %
CIE Automotive0.75 %
Bharat Forge0.74 %
SBI Life Insuran0.74 %
The Ramco Cement0.73 %
City Union Bank0.72 %
PVR Inox0.71 %
JM Financial0.67 %
Aurobindo Pharma0.66 %
Nirlon0.66 %
Carborundum Uni.0.66 %
NCC0.65 %
Mphasis0.63 %
Muthoot Finance0.62 %
P I Industries0.61 %
Equitas Sma. Fin0.61 %
RHI Magnesita0.59 %
Navin Fluo.Intl.0.58 %
M R P L0.57 %
Tech Mahindra0.57 %
Gujarat Gas0.56 %
Atul0.56 %
Indian Hotels Co0.56 %
Mold-Tek Pack.0.55 %
O N G C0.53 %
Rain Industries0.52 %
M & M Fin. Serv.0.51 %
Hindalco Inds.0.5 %
Laxmi Organic0.5 %
Rolex Rings0.48 %
Sansera Enginee.0.48 %
Indiamart Inter.0.47 %
JK Lakshmi Cem.0.46 %
UPL0.45 %
Yatharth Hospit.0.45 %
Nazara Technolo.0.45 %
Bharti Hexacom0.43 %
Grasim Inds0.41 %
V-Guard Industri0.4 %
CSB Bank0.4 %
Lupin0.4 %
Gateway Distri0.38 %
Chola Financial0.37 %
Birlasoft Ltd0.36 %
Astec Lifescienc0.35 %
Zydus Wellness0.34 %
Aster DM Health.0.33 %
Mankind Pharma0.32 %
Zydus Lifesci.0.31 %
G N F C0.29 %
Dabur India0.29 %
Sundram Fasten.0.28 %
Zee Entertainmen0.28 %
CESC0.27 %
Barbeque-Nation0.27 %
Inox Green0.25 %
Yatra Online0.25 %
Tata Chemicals0.25 %
TBILL-182D0.25 %
Gland Pharma0.23 %
Shilpa Medicare0.2 %
SJS Enterprises0.19 %
FDC0.18 %
Eicher Motors0.18 %
EIH0.18 %
FSN E-Commerce0.17 %
TBILL-91D0.17 %
TBILL-364D0.17 %
Grasim Inds PP0.15 %
Phoenix Mills0.15 %
Cash Margin - Derivatives0.13 %
Butterfly Gan Ap0.12 %
TBILL-91D0.11 %
Sonata Software0.09 %
Prudent Corp.0.07 %
BEML Ltd0.07 %
TBILL-182D0.04 %
IndusInd Bank0.04 %
ICICI Securities0 %
Britannia Inds.0 %
Sundaram Clayton0 %
C P C L0 %
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

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 296
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

Plan Your Investments Efficiently

SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.

FAQs

What is today's NAV of ICICI Prudential Multicap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Multicap Fund May 29 2024 is 784.16