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ICICI Prudential Multicap Fund Growth+0.33%

60.23%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Multicap Fund Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio1.99%
NAV₹419.09 (23 Jul 2021)
Fund Started01 Oct 1994
Fund Size6,159 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
60.2%
14.7%
13.7%
11.2%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 60.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 1.99%
Cons
1. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.5%
HDFC Bank Ltd.FinancialEquity6.0%
TVS Motor Company Ltd.AutomobileEquity3.7%
Avenue Supermarts Ltd.ServicesEquity3.6%
Infosys Ltd.TechnologyEquity3.3%
State Bank of IndiaFinancialEquity3.0%
Reliance Industries Ltd.EnergyEquity2.5%
Motherson Sumi Systems Ltd.AutomobileEquity2.5%
City Union Bank Ltd.FinancialEquity2.3%
Ipca Laboratories Ltd.HealthcareEquity1.9%
See All

Fund Managers

Sankaran Naren
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Rajat Chandak
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Atul Patel
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Priyanka Khandelwal
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Prakash Gaurav Goel
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ICICI Prudential Multicap Fund Growth Details

ICICI Prudential Multicap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Oct 1994. Atul Patel, George Heber Joseph is the Current Fund Manager of ICICI Prudential Multicap Fund 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 ₹419.09.

The ICICI Prudential Multicap Fund 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
Website
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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