Fund Details
ICICI Prudential Multicap Fund Direct Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.05% |
| NAV | ₹452.08 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,159 Cr |
Returns
Comparison
1. Lower expense ratio - 1.05%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.7% |
| Avenue Supermarts Ltd. | Services | Equity | 3.6% |
| Infosys Ltd. | Technology | Equity | 3.3% |
| State Bank of India | Financial | Equity | 3.0% |
| Reliance Industries Ltd. | Energy | Equity | 2.5% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.5% |
| City Union Bank Ltd. | Financial | Equity | 2.3% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.9% |
Fund Managers
ICICI Prudential Multicap Fund Direct Plan Growth Details
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 ₹6,159 Cr and the Latest NAV as of 23 Jul 2021 is ₹452.08.
The ICICI Prudential Multicap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
Investment Objective
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.
Tax Implications
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.
