CASPeR Ranking #15
ICICI Prudential Multicap Fund Direct Plan Growth
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%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹14690.79 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all fundsPopular Equity funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
13.17%
SBI PSU Regular Growth
₹4703.46 Cr
33.17%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15673.23 Cr
16.93%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹38677.71 Cr
25.14%
Quant Focused fund Growth Option Direct Plan
₹1120.71 Cr
18.99%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.