ICICI Prudential Multicap Fund Growth
3Y Annualised
20.12%
-1.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.91%
-1.34% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 9 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹13938.09 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
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 Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
82nd
ICICI Prudential Multicap Fund Growth
Fund Managers
About ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 30 years, having been launched on 1994-10-01. ICICI Prudential Multicap Fund Growth has ₹13938.09 Cr worth of assets under management (AUM) as of Tue Apr 29 2025. The latest Net Asset Value (NAV) of ICICI Prudential Multicap Fund Growth as of Mon Apr 28 2025 is ₹758.96. The fund has an expense ratio of 1.76%, which is medium comparable to most other Equity funds.
ICICI Prudential Multicap Fund Growth returns for the last 1 year are 7.86%. Since launch, it has delivered 15.18% average annual returns.
The ICICI Prudential Multicap Fund Growth has the majority of its money invested in Financial Services, Energy, Technology, Healthcare, Industrials, Utilities, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Multicap Fund Growth.
- ICICI Bank Ltd: 5.81%
- HDFC Bank Ltd: 4.55%
- Reliance Industries Ltd: 3.80%
- Axis Bank Ltd: 3.32%
- Infosys Ltd: 2.48%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 1994-10-01 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Multicap Fund Growth
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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