INF109K014O9

CASPeR Ranking #15

ICICI Prudential Multicap Fund Direct Plan Growth

Very High Risk Multi-Cap Equity

NAV (Fri Nov 08 2024)

₹869

Returns (Since Inception)

19.75%

Category Average

17.98%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

12.99%

Energy

5.45%

Technology

2.59%

Healthcare

2.13%

Consumer Cyclical

2.04%

Industrials

1.78%

Communication Services

1.55%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Multicap Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹14690.79 Cr


ISIN

INF109K014O9


Inception Date

Jan 01 2013


Standard Deviation

12.97


Beta

0.87


Sharpe Ratio

1.114


Benchmark

Nifty 500 Multicap 50:25:25 TR INR


Expense Ratio

0.940%


Exit Load

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 12 months from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 12 months from the date of allotment.

Risk

Very High Risk

Investment Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Priyanka Khandelwal

Prakash Goel

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹14690.79 Cr


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