| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.02% |
| NAV | ₹278.56 (06 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,099 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.7% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 3.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
| Hindalco Industries Ltd. | Metals | Equity | 2.6% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 2.4% |
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 ₹5,099 Cr and the Latest NAV as of 06 Aug 2020 is ₹278.56.
The ICICI Prudential Multicap Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
To generate capital appreciation through investments in equity related securities in core sectors and associated feeder industries.
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.