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6M
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| NAV: 29 Jan 2025 | ₹816.31 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹14,019.22Cr |
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 | 14.3% | 19.6% | 20.4% | 16.9% |
| Category average | 11.5% | 17.1% | NA | NA |
| Rank with in category | 8 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 14.1% | 23.8% | 16,065.25 |
Nippon India Multi Cap Fund Direct Growth | 5 | 14.9% | 23.0% | 39,385.20 |
HDFC Multi Cap Fund Direct Growth | 4 | 10.8% | 21.6% | 16,884.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 14.3% | 19.6% | 14,019.22 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 18.1% | 17.6% | 2,849.74 |
Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.49% |
HDFC Bank Ltd. | Financial | Equity | 3.89% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
Infosys Ltd. | Technology | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
State Bank of India | Financial | Equity | 1.76% |
Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
Syngene International Ltd. | Healthcare | Equity | 1.48% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.12% |
United Breweries Ltd. | Consumer Staples | Equity | 1.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.06% |
Max Financial Services Ltd. | Financial | Equity | 1.06% |
JK Cement Ltd. | Construction | Equity | 1.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 0.98% |
Cummins India Ltd. | Capital Goods | Equity | 0.97% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.94% |
CMS Info Systems Ltd. | Services | Equity | 0.91% |
SRF Ltd. | Diversified | Equity | 0.91% |
ACC Ltd. | Construction | Equity | 0.90% |
Bata India Ltd. | Consumer Staples | Equity | 0.87% |
The Ramco Cements Ltd. | Construction | Equity | 0.85% |
PI Industries Ltd. | Chemicals | Equity | 0.83% |
Sun TV Network Ltd. | Services | Equity | 0.81% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.81% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Indian Bank | Financial | Equity | 0.77% |
Indiamart Intermesh Ltd. | Services | Equity | 0.76% |
Container Corporation Of India Ltd. | Services | Equity | 0.75% |
Can Fin Homes Ltd. | Financial | Equity | 0.69% |
Union Bank of India | Financial | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.68% |
UPL Ltd. | Chemicals | Equity | 0.67% |
Affle (India) Ltd. | Technology | Equity | 0.66% |
Mphasis Ltd. | Technology | Equity | 0.66% |
City Union Bank Ltd. | Financial | Equity | 0.66% |
Nirlon Ltd. | Construction | Equity | 0.64% |
Atul Ltd. | Chemicals | Equity | 0.64% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.64% |
HCL Technologies Ltd. | Technology | Equity | 0.63% |
JM Financial Ltd. | Financial | Equity | 0.62% |
PVR Inox Ltd. | Services | Equity | 0.62% |
Rain Industries Ltd. | Chemicals | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.61% |
Bharti Hexacom Ltd. | Communication | Equity | 0.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.61% |
Grasim Industries Ltd. | Construction | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
PNC Infratech Ltd. | Construction | Equity | 0.56% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
Indian Energy Exchange Ltd. | Services | Equity | 0.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.52% |
LIC Housing Finance Ltd. | Financial | Equity | 0.50% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.50% |
Muthoot Finance Ltd. | Financial | Equity | 0.50% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
The Federal Bank Ltd. | Financial | Equity | 0.49% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Graphite India Ltd. | Capital Goods | Equity | 0.45% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.44% |
NCC Ltd. | Construction | Equity | 0.44% |
Cyient Ltd. | Technology | Equity | 0.43% |
Apollo Tyres Ltd. | Automobile | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.42% |
RHI Magnesita India Ltd. | Construction | Equity | 0.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.41% |
NMDC Ltd. | Metals & Mining | Equity | 0.41% |
EIH Ltd. | Services | Equity | 0.40% |
Dabur India Ltd. | Consumer Staples | Equity | 0.39% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
Gujarat Gas Ltd. | Energy | Equity | 0.38% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.37% |
Sobha Ltd. | Construction | Equity | 0.37% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.36% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
TeamLease Services Ltd. | Services | Equity | 0.35% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.34% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.33% |
Inox Wind Ltd. | Capital Goods | Equity | 0.33% |
Shree Cement Ltd. | Construction | Equity | 0.32% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.32% |
CSB Bank Ltd. | Financial | Equity | 0.31% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Rolex Rings Ltd | Capital Goods | Equity | 0.27% |
Birlasoft Ltd. | Technology | Equity | 0.26% |
The Phoenix Mills Ltd. | Construction | Equity | 0.26% |
Mastek Ltd. | Technology | Equity | 0.26% |
Oil India Ltd. | Energy | Equity | 0.24% |
Sansera Engineering Ltd. | Automobile | Equity | 0.24% |
Gateway Distriparks Ltd. | Services | Equity | 0.24% |
Oberoi Realty Ltd. | Construction | Equity | 0.24% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.20% |
Tata Communications Ltd. | Communication | Equity | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
EPL Ltd. | Chemicals | Equity | 0.18% |
FDC Ltd. | Healthcare | Equity | 0.17% |
Yatra Online Ltd. | Services | Equity | 0.17% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
NA | NA | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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