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ICICI Prudential Multicap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Multi Cap Fund category.

The NAV for ICICI Prudential Multicap Fund Fund is 787.450 as of 30 Oct 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 20.23% annualized return for the last 3 years.

ICICI Prudential Multicap Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of ICICI Prudential Multicap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

54,808

18,808

29.24%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of ICICI Prudential Multicap Fund is 10,774.8 Cr.

  • ICICI Prudential Multicap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.78%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Multicap Fund is an Equity oriented mutual fund in the - Multi Cap Fund category.

  • Nifty 500 Multicap 50:25:25 TRI is the benchmark for ICICI Prudential Multicap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Oct 1994 as at present it is 30 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Multicap Fund managed by following fund manager(s);

How does the Return Comparison of the ICICI Prudential Multicap Fund fare against peer funds in the Multi Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Multicap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Multi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
ICICI Prudential Multicap Fund -5.65% -0.50% 12.50% 43.94% 30.47% 20.23% 22.04% 15.67%
Nippon India Multicap Fund -5.65% -1.19% 11.23% 43.20% 32.56% 26.20% 25.10% 15.68%
Mahindra Manulife Multicap Badhat Yojana -7.06% -2.97% 9.42% 39.93% 28.30% 18.23% 24.88% -
Quant Active Fund -8.91% -9.73% -1.90% 34.30% 21.42% 17.41% 27.90% 19.41%
Baroda BNP Paribas Multi Cap Fund -4.41% 0.92% 12.61% 47.42% 29.66% 18.10% 23.72% 14.88%
ITI Multicap Fund -7.36% -4.57% 8.33% 41.05% 29.38% 17.17% 16.41% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Multicap Fund are shown below;

Equity 94.24%

Debt 0.37%

Others 5.35%

Top Equity Holdings

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.83%
RELIANCE INDUSTRIES LTD. 3.78%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.20%
MARUTI SUZUKI INDIA LTD. 2.70%
INFOSYS LTD. 2.59%
Others 80.90%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial 18.92%
Energy 13.10%
Healthcare 8.25%
Technology 8.10%
Capital Goods 6.95%
Others 44.68%
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Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk