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| NAV: 13 Dec 2024 | ₹881.78 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹14,690.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.0% | 21.9% | 23.0% | 17.8% |
| Category average | 31.0% | 20.5% | NA | NA |
| Rank with in category | 14 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |
Holdings (137)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.50% |
HDFC Bank Ltd. | Financial | Equity | 3.90% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
Infosys Ltd. | Technology | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Bharti Airtel Ltd. | Communication | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
Syngene International Ltd. | Healthcare | Equity | 1.49% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.44% |
NTPC Ltd. | Energy | Equity | 1.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.27% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.10% |
Max Financial Services Ltd. | Financial | Equity | 1.07% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.05% |
The Ramco Cements Ltd. | Construction | Equity | 1.05% |
JK Cement Ltd. | Construction | Equity | 1.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.02% |
United Breweries Ltd. | Consumer Staples | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
ACC Ltd. | Construction | Equity | 0.96% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.95% |
CMS Info Systems Ltd. | Services | Equity | 0.91% |
PI Industries Ltd. | Chemicals | Equity | 0.91% |
SRF Ltd. | Diversified | Equity | 0.90% |
Sun TV Network Ltd. | Services | Equity | 0.89% |
Bata India Ltd. | Consumer Staples | Equity | 0.88% |
Indian Bank | Financial | Equity | 0.87% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.84% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Can Fin Homes Ltd. | Financial | Equity | 0.74% |
PVR Inox Ltd. | Services | Equity | 0.72% |
UPL Ltd. | Chemicals | Equity | 0.72% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.71% |
Affle (India) Ltd. | Technology | Equity | 0.71% |
Bharat Forge Ltd. | Automobile | Equity | 0.69% |
Union Bank of India | Financial | Equity | 0.68% |
Mphasis Ltd. | Technology | Equity | 0.68% |
City Union Bank Ltd. | Financial | Equity | 0.68% |
Atul Ltd. | Chemicals | Equity | 0.64% |
Grasim Industries Ltd. | Construction | Equity | 0.62% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
HCL Technologies Ltd. | Technology | Equity | 0.60% |
JM Financial Ltd. | Financial | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
Bharti Hexacom Ltd. | Communication | Equity | 0.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Rain Industries Ltd. | Chemicals | Equity | 0.55% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.54% |
Oberoi Realty Ltd. | Construction | Equity | 0.54% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.54% |
Nirlon Ltd. | Construction | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.54% |
The Federal Bank Ltd. | Financial | Equity | 0.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.50% |
NCC Ltd. | Construction | Equity | 0.50% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.46% |
Graphite India Ltd. | Capital Goods | Equity | 0.45% |
Muthoot Finance Ltd. | Financial | Equity | 0.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.44% |
NHPC Ltd. | Energy | Equity | 0.43% |
Cyient Ltd. | Technology | Equity | 0.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.43% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
RHI Magnesita India Ltd. | Construction | Equity | 0.41% |
Apollo Tyres Ltd. | Automobile | Equity | 0.41% |
Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
Dabur India Ltd. | Consumer Staples | Equity | 0.40% |
Indian Energy Exchange Ltd. | Services | Equity | 0.39% |
Inox Wind Ltd. | Capital Goods | Equity | 0.39% |
PNC Infratech Ltd. | Construction | Equity | 0.39% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.37% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.36% |
Gujarat Gas Ltd. | Energy | Equity | 0.36% |
EIH Ltd. | Services | Equity | 0.36% |
Indiamart Intermesh Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.35% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.35% |
TeamLease Services Ltd. | Services | Equity | 0.34% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.33% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.33% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.33% |
Shree Cement Ltd. | Construction | Equity | 0.32% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.32% |
Sobha Ltd. | Construction | Equity | 0.32% |
CSB Bank Ltd. | Financial | Equity | 0.30% |
Avenue Supermarts Ltd. | Services | Equity | 0.29% |
Rolex Rings Ltd | Capital Goods | Equity | 0.28% |
Mastek Ltd. | Technology | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.28% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.27% |
Birlasoft Ltd. | Technology | Equity | 0.27% |
The Phoenix Mills Ltd. | Construction | Equity | 0.26% |
Sansera Engineering Ltd. | Automobile | Equity | 0.26% |
NA | NA | Equity | 0.25% |
Tech Mahindra Ltd. | Technology | Equity | 0.25% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.24% |
Kei Industries Ltd. | Capital Goods | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.21% |
Tata Communications Ltd. | Communication | Equity | 0.21% |
CESC Ltd. | Energy | Equity | 0.18% |
EPL Ltd. | Chemicals | Equity | 0.18% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.17% |
FDC Ltd. | Healthcare | Equity | 0.17% |
Oil India Ltd. | Energy | Equity | 0.16% |
Yatra Online Ltd. | Services | Equity | 0.15% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
Chalet Hotels Ltd. | Services | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.93%
3Y annualised returns higher than category average by 1.43%
Higher alpha: 5.57
The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.07%
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenAug 2022 - PresentView details
Sankaran Naren
Aug 2022 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Anand V SharmaAug 2022 - PresentView details
Anand V Sharma
Aug 2022 - Present
View details
Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience
Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
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,
Email
[email protected]Website
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