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
1.05%
Benchmark
S&P BSE 500 India TR INR
AUM
₹6462 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
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
Total Holdings83
Equity Holdings80
Debt Holdings3
Fund Highlights
Fund Manager
Priyanka Khandelwal,Prakash Goel
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
This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
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%
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)
