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ICICI Prudential Multicap Fund Direct Plan Growth-0.25%

52.17%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Multicap Fund Direct Plan Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio1.11%
NAV₹373.14 (20 Apr 2021)
Fund Started01 Jan 2013
Fund Size5,890 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.2%
8.9%
12.9%
15.3%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 52.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.11%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.8%
HDFC Bank Ltd.FinancialEquity7.1%
TVS Motor Co. Ltd.AutomobileEquity3.7%
State Bank of IndiaFinancialEquity3.3%
Infosys Ltd.TechnologyEquity3.2%
Avenue Supermarts Ltd.ServicesEquity2.5%
Reliance Industries Ltd.EnergyEquity2.5%
Bharti Airtel Ltd.CommunicationEquity2.5%
Motherson Sumi Systems Ltd.AutomobileEquity2.4%
City Union Bank Ltd.FinancialEquity2.3%
See All

Fund Managers

Sankaran Naren
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Rajat Chandak
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Atul Patel
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Priyanka Khandelwal
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ICICI Prudential Multicap Fund Direct Plan Growth Details

ICICI Prudential Multicap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Atul Patel, George Heber Joseph is the Current Fund Manager of ICICI Prudential Multicap Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,890 Cr and the Latest NAV as of 20 Apr 2021 is ₹373.14.

The ICICI Prudential Multicap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months

Investment Objective

The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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