Mutual Fund Details

ICICI Prudential Multicap Fund Direct Plan-Growth

Name: ICICI Prudential Multicap Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Equity Multi Cap

NAV

₹841.3700

as on 13 Nov 2024, 11:17 PM

₹-14.5600(1.70%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,998

₹1,66,223

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,223

Profit (absolute return)

66.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.06%

In the last 6 months

10.33%

In the last 1 year

35.67%

In the last 3 years

66.22%

In the last 5 years

173.36%

In the last 10 years

336.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Multicap Fund Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹14,152.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.93%

Expense Ratio

Plan

Growth

7.83%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.71%

₹3,214.46 Cr

Energy

9.51%

₹1,345.73 Cr

Cash Holding

7.83%

₹1,108.64 Cr

Healthcare

6.84%

₹968.22 Cr

Technology

6.42%

₹909.11 Cr

Others

46.68%

₹6,606.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.71%

₹3,214.46 Cr

Energy

9.51%

₹1,345.73 Cr

Cash Holding

7.83%

₹1,108.64 Cr

Healthcare

6.84%

₹968.22 Cr

Technology

6.42%

₹909.11 Cr

Others

46.68%

₹6,606.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.53%

₹782.61 Cr

Sun Pharmaceutical Industries Ltd.

3.99%

₹564.67 Cr

Infosys Ltd.

3.32%

₹469.85 Cr

Reliance Industries Ltd.

3.10%

₹438.71 Cr

Others

84.06%

₹11,896.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.53%

₹782.61 Cr

Sun Pharmaceutical Industries Ltd.

3.99%

₹564.67 Cr

Infosys Ltd.

3.32%

₹469.85 Cr

Reliance Industries Ltd.

3.10%

₹438.71 Cr

Others

84.06%

₹11,896.20 Cr

View All

Funds in this Category

This fund's returns:

18.42%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

About ICICI Prudential Multicap Fund Direct Plan-Growth

ICICI Prudential Multicap Fund Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,152.04 Crores and the latest NAV decalared is ₹841.370 as on 14 Nov 2024 at 10:15 pm.

ICICI Prudential Multicap Fund Direct Plan-Growth scheme return performance in last 1 year is 35.67%, in last 3 years is 66.22% and 579.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.