ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth

ICICI Prudential Multicap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 492.01 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6462 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.67%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
47.03%
Mid cap
45.1%
Small cap
6.84%
Micro cap
1.03%
Sector Allocation
Financial Services
32.8%
Cyclical
14.7%
Industrial
10.1%
Tech
8.7%
Basic Materials
8.4%
Health
6%
Defensive
5.9%
Communication
5.5%
Energy
3.4%
Real Estate
3.3%
Utilities
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings83
Equity Holdings80
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Prakash Goel
About the fund

About the fund

This fund has delivered an average annual returns of 17.07% since inception which is more than its category average return of 13.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹6462 Cr

AUM size ₹6462 Cr

This fund has AUM of ₹6462 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor