| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.01% |
| NAV | ₹290.51 (22 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,232 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| HDFC Bank Ltd. | Financial | Equity | 6.1% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.9% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| State Bank of India | Financial | Equity | 3.1% |
| TVS Motor Co. Ltd. | Automobile | Equity | 2.8% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.8% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.7% |
| Tech Mahindra Ltd. | Technology | Equity | 2.1% |
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 ₹5,232 Cr and the Latest NAV as of 22 Oct 2020 is ₹290.51.
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
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.
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.