ICICI Prudential Multicap Fund Growth

Equity
Multi Cap
Very High Risk
20.89%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹793.95
Min. SIP amountNot Supported
Rating4
Fund size₹14,690.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.9%20.9%21.9%15.6%
Category average31.0%20.5%NANA
Rank with in category134NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
33.1%26.2%39,621.82
4
34.5%25.9%15,420.68
4
29.9%20.9%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (137)

NameSectorInstrumentAssets
FinancialEquity5.50%
FinancialEquity3.90%
EnergyEquity3.75%
FinancialEquity3.14%
TechnologyEquity2.18%
HealthcareEquity2.03%
FinancialEquity1.84%
AutomobileEquity1.83%
CommunicationEquity1.79%
ConstructionEquity1.70%
Consumer StaplesEquity1.49%
HealthcareEquity1.49%
Metals & MiningEquity1.44%
EnergyEquity1.38%
EnergyEquity1.28%
Metals & MiningEquity1.27%
ServicesEquity1.10%
FinancialEquity1.07%
ChemicalsEquity1.06%
HealthcareEquity1.05%
ConstructionEquity1.05%
ConstructionEquity1.05%
Capital GoodsEquity1.02%
Consumer StaplesEquity1.02%
InsuranceEquity1.02%
AutomobileEquity0.99%
ConstructionEquity0.96%
InsuranceEquity0.95%
ServicesEquity0.91%
ChemicalsEquity0.91%
DiversifiedEquity0.90%
ServicesEquity0.89%
Consumer StaplesEquity0.88%
FinancialEquity0.87%
FinancialEquity0.84%
Consumer DiscretionaryEquity0.80%
InsuranceEquity0.79%
FinancialEquity0.74%
ServicesEquity0.72%
ChemicalsEquity0.72%
HealthcareEquity0.71%
TechnologyEquity0.71%
AutomobileEquity0.69%
FinancialEquity0.68%
TechnologyEquity0.68%
FinancialEquity0.68%
ChemicalsEquity0.64%
ConstructionEquity0.62%
Metals & MiningEquity0.61%
Reserve Bank of India
FinancialT-Bills0.60%
TechnologyEquity0.60%
FinancialEquity0.60%
FinancialEquity0.58%
CommunicationEquity0.57%
HealthcareEquity0.57%
EnergyEquity0.56%
ChemicalsEquity0.55%
ChemicalsEquity0.54%
ConstructionEquity0.54%
Consumer DiscretionaryEquity0.54%
ConstructionEquity0.54%
ConstructionEquity0.54%
FinancialEquity0.51%
ChemicalsEquity0.50%
ConstructionEquity0.50%
FinancialEquity0.49%
EnergyEquity0.48%
Consumer StaplesEquity0.48%
FinancialEquity0.48%
Metals & MiningEquity0.47%
ServicesEquity0.46%
Capital GoodsEquity0.45%
FinancialEquity0.44%
AutomobileEquity0.44%
EnergyEquity0.43%
TechnologyEquity0.43%
Metals & MiningEquity0.43%
ChemicalsEquity0.43%
AutomobileEquity0.41%
ServicesEquity0.41%
ConstructionEquity0.41%
AutomobileEquity0.41%
AutomobileEquity0.40%
Consumer StaplesEquity0.40%
ServicesEquity0.39%
Capital GoodsEquity0.39%
ConstructionEquity0.39%
ChemicalsEquity0.37%
EnergyEquity0.36%
EnergyEquity0.36%
ServicesEquity0.36%
ServicesEquity0.35%
Reserve Bank of India
FinancialT-Bills0.35%
HealthcareEquity0.35%
Capital GoodsEquity0.35%
ServicesEquity0.34%
ConstructionEquity0.33%
FinancialEquity0.33%
FinancialEquity0.33%
ConstructionEquity0.32%
Consumer DiscretionaryEquity0.32%
ConstructionEquity0.32%
FinancialEquity0.30%
ServicesEquity0.29%
Capital GoodsEquity0.28%
TechnologyEquity0.28%
Reserve Bank of India
FinancialT-Bills0.28%
HealthcareEquity0.28%
ConstructionEquity0.27%
TechnologyEquity0.27%
ConstructionEquity0.26%
AutomobileEquity0.26%
NA
NAEquity0.25%
TechnologyEquity0.25%
ServicesEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.24%
Capital GoodsEquity0.24%
FinancialT-Bills0.21%
CommunicationEquity0.21%
CommunicationEquity0.21%
EnergyEquity0.18%
ChemicalsEquity0.18%
ServicesEquity0.17%
HealthcareEquity0.17%
EnergyEquity0.16%
ServicesEquity0.15%
Consumer StaplesEquity0.14%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.10%
HealthcareEquity0.10%
Reserve Bank of India
FinancialT-Bills0.09%
Consumer DiscretionaryEquity0.08%
Reserve Bank of India
FinancialT-Bills0.03%
ChemicalsRights0.03%
ServicesEquity0.03%
Reserve Bank of India
FinancialT-Bills0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.74%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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'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
NA
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,

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