1M
6M
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5Y
All
| NAV: 09 Apr 2025 | ₹787.97 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹12,901.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹35,800
Would have become ₹33,334 (-6.00%)
Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.60% |
HDFC Bank Ltd. | Financial | Equity | 4.65% |
Reliance Industries Ltd. | Energy | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
Infosys Ltd. | Technology | Equity | 2.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
State Bank of India | Financial | Equity | 1.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.39% |
Syngene International Ltd. | Healthcare | Equity | 1.27% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.16% |
The Ramco Cements Ltd. | Construction | Equity | 1.16% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.12% |
United Breweries Ltd. | Consumer Staples | Equity | 1.12% |
LIC Housing Finance Ltd. | Financial | Equity | 1.11% |
Max Financial Services Ltd. | Financial | Equity | 1.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
JK Cement Ltd. | Construction | Equity | 1.08% |
Indiamart Intermesh Ltd. | Services | Equity | 1.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
SRF Ltd. | Diversified | Equity | 0.98% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.97% |
PI Industries Ltd. | Chemicals | Equity | 0.94% |
Bharat Forge Ltd. | Automobile | Equity | 0.91% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
ACC Ltd. | Construction | Equity | 0.87% |
Atul Ltd. | Chemicals | Equity | 0.86% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.83% |
CMS Info Systems Ltd. | Services | Equity | 0.82% |
Indian Bank | Financial | Equity | 0.81% |
Union Bank of India | Financial | Equity | 0.77% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.75% |
Sun TV Network Ltd. | Services | Equity | 0.73% |
Bata India Ltd. | Consumer Staples | Equity | 0.73% |
Container Corporation Of India Ltd. | Services | Equity | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Nirlon Ltd. | Construction | Equity | 0.68% |
Cyient Ltd. | Technology | Equity | 0.67% |
Shree Cement Ltd. | Construction | Equity | 0.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.65% |
NMDC Ltd. | Metals & Mining | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
TeamLease Services Ltd. | Services | Equity | 0.64% |
City Union Bank Ltd. | Financial | Equity | 0.61% |
ITC Ltd. | Consumer Staples | Equity | 0.61% |
PVR Inox Ltd. | Services | Equity | 0.60% |
Mphasis Ltd. | Technology | Equity | 0.60% |
Affle (India) Ltd. | Technology | Equity | 0.59% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.57% |
HCL Technologies Ltd. | Technology | Equity | 0.56% |
Muthoot Finance Ltd. | Financial | Equity | 0.54% |
Rain Industries Ltd. | Chemicals | Equity | 0.53% |
Sobha Ltd. | Construction | Equity | 0.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.50% |
Indian Energy Exchange Ltd. | Services | Equity | 0.50% |
Dabur India Ltd. | Consumer Staples | Equity | 0.49% |
JM Financial Ltd. | Financial | Equity | 0.49% |
PNC Infratech Ltd. | Construction | Equity | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.47% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
Gland Pharma Ltd. | Healthcare | Equity | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.46% |
Birlasoft Ltd. | Technology | Equity | 0.44% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.44% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.44% |
Apollo Tyres Ltd. | Automobile | Equity | 0.43% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.43% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.43% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.41% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.39% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.37% |
Gujarat Gas Ltd. | Energy | Equity | 0.35% |
Oil India Ltd. | Energy | Equity | 0.35% |
UPL Ltd. | Chemicals | Equity | 0.35% |
Graphite India Ltd. | Capital Goods | Equity | 0.34% |
EIH Ltd. | Services | Equity | 0.33% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.31% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.31% |
NCC Ltd. | Construction | Equity | 0.31% |
CSB Bank Ltd. | Financial | Equity | 0.30% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.30% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.29% |
EPL Ltd. | Chemicals | Equity | 0.28% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Rolex Rings Ltd | Capital Goods | Equity | 0.23% |
FDC Ltd. | Healthcare | Equity | 0.23% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.22% |
Mastek Ltd. | Technology | Equity | 0.21% |
Gateway Distriparks Ltd. | Services | Equity | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.17% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.16% |
Sansera Engineering Ltd. | Automobile | Equity | 0.12% |
Yatra Online Ltd. | Services | Equity | 0.11% |
Can Fin Homes Ltd. | Financial | Equity | 0.11% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.11% |
NA | NA | Equity | 0.10% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.12% |
UPL Ltd. | Chemicals | Futures | -0.35% |
Muthoot Finance Ltd. | Financial | Futures | -0.54% |
SRF Ltd. | Diversified | Futures | -0.98% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 17.1% | 28.6% | 16.3% |
| Category average | 0.3% | 14.1% | NA | NA |
| Rank with in category | 6 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 0.8% | 20.7% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 2.2% | 19.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.5% | 18.2% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 3.4% | 17.1% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 2.6% | 14.0% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.99%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Multicap Fund Direct Plan Growth
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