ICICI Prudential Multicap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Multi-Cap
NAV: ₹ 483 as on 08-12-2021
INDmoney RANK
8
/8
among Multi-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
13%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
20%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
58%
About the Fund
ICICI Prudential Multicap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal, Prakash Goel. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential Multicap Fund Direct Plan Growth has a NAV of 483.02 as on 09-Dec-2021.
2) ICICI Prudential Multicap Fund Direct Plan Growth has 6585 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.04 %.
Fund Overview
Expense ratio | 1.04% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹6585 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 77.67% |
Fund Distribution
Size breakup
Large cap
48.42%
Mid cap
44.56%
Small cap
6.24%
Micro cap
0.78%
Sector Allocation
| Financial Services | 33.6% |
| Cyclical | 15.3% |
| Industrial | 10.1% |
| Tech | 9.1% |
| Basic Materials | 7.9% |
| Communication | 5.6% |
| Health | 5.5% |
| Defensive | 5.3% |
| Real Estate | 3.4% |
| Energy | 3.1% |
| Utilities | 1.2% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
About the fund
This fund has delivered an average annual returns of 16.6% since inception which is more than its category average return of 10.16%
Fund Allocations
This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹6585 Cr
This fund has AUM of ₹6585 Cr which is more than its category average of ₹ 1160 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.33%
Fund Managers
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
Prakash Goel is B.Com; CA
15 Years experience
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)
Frequently Asked Questions
What are the average returns of ICICI Prudential Multicap Fund Direct Plan Growth Fund ?
What is the current NAV of ICICI Prudential Multicap Fund Direct Plan Growth Fund?
How do I invest in ICICI Prudential Multicap Fund Direct Plan Growth Fund?
What is the expense ratio of ICICI Prudential Multicap Fund Direct Plan Growth fund?
What is the worth of total assets under management (AUM) of ICICI Prudential Multicap Fund Direct Plan Growth fund ?
What are the top holdings of ICICI Prudential Multicap Fund Direct Plan Growth Fund?
What are the top sectors ICICI Prudential Multicap Fund Direct Plan Growth Fund has invested in?
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