scheme image

ICICI Prudential Multicap Fund Growth

Equity - Multi Cap Fund3rating
meter
Riskometer
Very High
aum
AUM
13,850CR
nav
NAV
713.82
day change
Day Change
-0.3184%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.76%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
79.00%
Age
Age
30 yrs 4 m 18 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.02%
10.25%
9.42%
-8.02%
2023
-3.18%
13.62%
7.62%
13.48%
2022
-2.59%
-9.01%
11.15%
4.56%
2021
8.82%
10.62%
10.42%
0.68%
2020
-31.38%
23.22%
6.01%
23.41%
2019
4.48%
0.71%
-5.53%
7.2%
Fund Manager
Name
Sankaran Naren
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity 93.8%
Debt
Others 6.2%
Top Sector
Top Holdings
Banks
down arrow
18.2%
ICICI Bank Ltd.
5.4%
HDFC Bank Ltd.
4.1%
Axis Bank Ltd.
3.0%
State Bank Of India
1.7%
Indian Bank
0.8%
Union Bank Of India
0.7%
City Union Bank Ltd.
0.7%
IndusInd Bank Ltd.
0.6%
The Federal Bank Ltd.
0.5%
Equitas Small Finance Bank Ltd.
0.4%
CSB Bank Ltd
0.3%
Petroleum Products
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4.1%
Reliance Industries Ltd.
3.3%
Hindustan Petroleum Corporation Ltd.
0.4%
Mangalore Refinery and Petrochemicals Ltd.
0.3%
It - Software
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4.6%
Infosys Ltd.
2.7%
Mphasis Ltd.
0.7%
HCL Technologies Ltd.
0.6%
Birlasoft Ltd.
0.4%
Mastek Ltd.
0.2%
Telecom - Services
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2.4%
Bharti Airtel Ltd.
2.0%
Bharti Hexacom Ltd.
0.4%
Construction
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3.7%
Larsen & Toubro Ltd.
1.8%
Kalpataru Projects International Ltd
0.6%
PNC Infratech Ltd.
0.5%
NCC Ltd.
0.4%
IRB Infrastructure Developers Ltd.
0.4%
Automobiles
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3.8%
Maruti Suzuki India Ltd.
1.8%
TVS Motor Company Ltd.
1.0%
Hero Motocorp Ltd.
0.5%
Eicher Motors Ltd.
0.5%
Agricultural Food & Other Products
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1.7%
Adani Wilmar Ltd
1.7%
Industrial Products
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4.1%
AIA Engineering Ltd.
1.6%
Cummins India Ltd.
0.9%
Orient Refractories Ltd
0.5%
Graphite India Ltd.
0.4%
Carborundum Universal Ltd.
0.4%
Mold-Tek Packaging Ltd
0.3%
EPL Ltd.
0.2%
Oil
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1.8%
Oil & Natural Gas Corporation Ltd.
1.5%
Oil India Ltd.
0.3%
Diversified Fmcg
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1.8%
Hindustan Unilever Ltd.
1.5%
ITC Ltd.
0.3%
Chemicals & Petrochemicals
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5.2%
Tata Chemicals Ltd.
1.4%
SRF Ltd.
1.1%
Atul Ltd.
0.6%
Rain Industries Ltd.
0.6%
Laxmi Organic Industries Ltd.
0.5%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
0.5%
Navin Fluorine International Ltd.
0.5%
Power
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1.5%
NTPC Ltd.
1.4%
NTPC Green Energy Ltd
0.1%
Healthcare Services
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1.4%
Syngene International Ltd.
1.4%
Ferrous Metals
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1.2%
Tata Steel Ltd.
1.2%
Retailing
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2.7%
FSN E-Commerce Ventures Ltd.
1.2%
Indiamart Intermesh Ltd.
0.9%
Avenue Supermarts Ltd.
0.7%
Beverages
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1.2%
United Breweries Ltd.
1.2%
Finance
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3.8%
LIC Housing Finance Ltd.
1.1%
SBI Cards & Payment Services Ltd.
1.0%
Jm Financial Ltd.
0.5%
Muthoot Finance Ltd.
0.5%
Can Fin Homes Ltd.
0.5%
Mahindra & Mahindra Financial Services Ltd.
0.1%
Insurance
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4.2%
Max Financial Services Ltd.
1.1%
HDFC Life Insurance Company Ltd.
1.1%
SBI Life Insurance Company Ltd.
1.0%
Star Health & Allied Insurance
0.9%
Cement & Cement Products
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4.4%
JK Cement Ltd.
1.1%
ACC Ltd.
0.9%
The Ramco Cements Ltd.
0.8%
Shree Cements Ltd.
0.6%
Grasim Industries Ltd.
0.6%
JK Lakshmi Cement Ltd.
0.3%
Food Products
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1.1%
Britannia Industries Ltd.
1.1%
Britannia Industries Ltd. (Covered call) $$
-0.0%
Pharmaceuticals & Biotechnology
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3.9%
Sun Pharmaceutical Industries Ltd.
1.1%
Alkem Laboratories Ltd.
1.0%
Dr. Reddy's Laboratories Ltd.
0.6%
Aurobindo Pharma Ltd.
0.5%
Gland Pharma Ltd.
0.4%
Shilpa Medicare Ltd.
0.2%
FDC Ltd.
0.2%
Auto Components
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2.9%
Bharat Forge Ltd.
0.9%
CIE Automotive India Ltd
0.6%
Apollo Tyres Ltd.
0.4%
Sona Blw Precision Forgings Ltd.
0.4%
Rolex Rings Ltd.
0.3%
Sundram Fasteners Ltd.
0.2%
Sansera Engineering Ltd.
0.1%
Non - Ferrous Metals
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0.8%
Hindalco Industries Ltd.
0.8%
Consumer Durables
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3.0%
Bata India Ltd.
0.8%
Orient Electric Ltd.
0.8%
Bajaj Electricals Ltd.
0.5%
Kajaria Ceramics Ltd.
0.5%
V-Guard Industries Ltd.
0.3%
Butterfly Gandhimathi Appliances
0.1%
Commercial Services & Supplies
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1.8%
CMS Info Systems Ltd
0.8%
Nirlon Ltd.
0.7%
Teamlease Services Ltd.
0.4%
Fertilizers & Agrochemicals
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2.0%
UPL Ltd.
0.8%
PI Industries Ltd.
0.8%
UPL Ltd. (Right Share)
0.4%
Transport Services
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1.0%
Container Corporation Of India Ltd.
0.8%
Gateway Distriparks Ltd.
0.2%
Entertainment
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1.4%
Sun TV Network Ltd.
0.7%
PVR INOX Ltd.
0.5%
Zee Entertainment Enterprises Ltd.
0.2%
It - Services
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1.3%
Cyient Ltd.
0.7%
Affle India Ltd.
0.6%
Capital Markets
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0.5%
Indian Energy Exchange Ltd.
0.5%
Personal Products
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0.5%
Dabur India Ltd.
0.5%
Gas
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0.9%
Gujarat State Petronet Ltd.
0.5%
Gujarat Gas Ltd.
0.4%
Realty
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0.4%
Sobha Ltd.
0.4%
Minerals & Mining
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0.4%
NMDC Ltd.
0.4%
Leisure Services
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0.6%
EIH Ltd.
0.4%
Yatra Online Ltd
0.1%
Barbeque Nation Hospitality
0.1%
Others
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5.8%
91 Days Treasury Bills
0.9%
91 Days Treasury Bills
0.3%
91 Days Treasury Bills
0.2%
364 Days Treasury Bills
0.1%
364 Days Treasury Bills
0.0%
TREPS
4.4%
Cash Margin - Derivatives
0.1%
Net Current Assets
-0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.