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Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.73% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.99% |
HDFC Bank Ltd. | Financial | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.70% |
NTPC Ltd. | Energy | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Axis Bank Ltd. | Financial | Equity | 2.15% |
State Bank of India | Financial | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.64% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.38% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.27% |
Syngene International Ltd. | Healthcare | Equity | 1.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.25% |
The Phoenix Mills Ltd. | Construction | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.21% |
LIC Housing Finance Ltd. | Financial | Equity | 1.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Indiamart Intermesh Ltd. | Services | Equity | 0.92% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
SRF Ltd. | Diversified | Equity | 0.88% |
CMS Info Systems Ltd. | Services | Equity | 0.88% |
ITC Ltd. | Consumer Staples | Equity | 0.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.85% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.82% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
Dabur India Ltd. | Consumer Staples | Equity | 0.82% |
Atul Ltd. | Chemicals | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.75% |
Lupin Ltd. | Healthcare | Equity | 0.73% |
Container Corporation Of India Ltd. | Services | Equity | 0.72% |
Sobha Ltd. | Construction | Equity | 0.71% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.71% |
Tata Communications Ltd. | Communication | Equity | 0.70% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
Bajaj Finserv Ltd. | Financial | Equity | 0.65% |
Oberoi Realty Ltd. | Construction | Equity | 0.65% |
Cyient Ltd. | Technology | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
Rain Industries Ltd. | Chemicals | Equity | 0.60% |
Apollo Tyres Ltd. | Automobile | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
RHI Magnesita India Ltd. | Construction | Equity | 0.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
Oil India Ltd. | Energy | Equity | 0.57% |
PNC Infratech Ltd. | Construction | Equity | 0.57% |
Bata India Ltd. | Consumer Staples | Equity | 0.56% |
PVR Inox Ltd. | Services | Equity | 0.55% |
Birlasoft Ltd. | Technology | Equity | 0.55% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.54% |
City Union Bank Ltd. | Financial | Equity | 0.54% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.52% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.52% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.51% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.50% |
TeamLease Services Ltd. | Services | Equity | 0.50% |
Biocon Ltd. | Healthcare | Equity | 0.48% |
JK Cement Ltd. | Construction | Equity | 0.48% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
EPL Ltd. | Chemicals | Equity | 0.47% |
Affle 3I Ltd. | Technology | Equity | 0.47% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.46% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.46% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.46% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
FDC Ltd. | Healthcare | Equity | 0.45% |
Nirlon Ltd. | Construction | Equity | 0.44% |
Life Insurance Corporation of India | Insurance | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.43% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.42% |
Sun TV Network Ltd. | Services | Equity | 0.41% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.40% |
Gujarat Gas Ltd. | Energy | Equity | 0.39% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.39% |
Birla Corporation Ltd. | Construction | Equity | 0.38% |
CSB Bank Ltd. | Financial | Equity | 0.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
EIH Ltd. | Services | Equity | 0.33% |
NCC Ltd. | Construction | Equity | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.30% |
The Ramco Cements Ltd. | Construction | Equity | 0.29% |
HDB Financial Services Ltd. | Financial | Equity | 0.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.25% |
Belrise Industries Ltd. | Automobile | Equity | 0.25% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.23% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.23% |
JM Financial Ltd. | Financial | Equity | 0.20% |
Gateway Distriparks Ltd. | Services | Equity | 0.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.20% |
Kalpataru Ltd. | Others | Equity | 0.19% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.17% |
Mastek Ltd. | Technology | Equity | 0.13% |
Yatra Online Ltd. | Services | Equity | 0.13% |
Graphite India Ltd. | Capital Goods | Equity | 0.12% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.24% |
Bharat Forge Ltd. | Automobile | Futures | -0.26% |
SRF Ltd. | Diversified | Futures | -0.50% |
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 | 0.7% | 21.1% | 25.4% | 16.7% |
| Category average | 0.4% | 18.8% | NA | NA |
| Rank with in category | 19 | 7 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 2.9% | 24.4% | 45,881.41 |
Kotak Multicap Fund Direct Growth | 4 | -0.6% | 24.3% | 18,904.21 |
Axis Multicap Fund Direct Growth | 4 | 4.8% | 22.6% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -1.5% | 22.3% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.7% | 21.1% | 15,523.25 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
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'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva 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
www.camsonline.comCompare funds
ICICI Prudential Multicap Fund Direct Plan Growth
VS
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