1M
6M
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| NAV: 21 Nov 2024 | ₹752.15 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.0% | 18.0% | 20.8% | 15.4% |
| Category average | 29.8% | 17.2% | NA | NA |
| Rank with in category | 9 | 3 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 32.0% | 23.3% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 35.6% | 22.1% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 31.0% | 18.0% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.48% |
HDFC Bank Ltd. | Financial | Equity | 5.20% |
Reliance Industries Ltd. | Energy | Equity | 3.71% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.56% |
NTPC Ltd. | Energy | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
Bharti Airtel Ltd. | Communication | Equity | 1.51% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.47% |
Syngene International Ltd. | Healthcare | Equity | 1.37% |
Max Financial Services Ltd. | Financial | Equity | 1.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.12% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.03% |
TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.02% |
United Breweries Ltd. | Consumer Staples | Equity | 1.01% |
JK Cement Ltd. | Construction | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 1.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.99% |
ACC Ltd. | Construction | Equity | 0.97% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.97% |
Oberoi Realty Ltd. | Construction | Equity | 0.96% |
CMS Info Systems Ltd. | Services | Equity | 0.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.93% |
Indian Bank | Financial | Equity | 0.90% |
SRF Ltd. | Diversified | Equity | 0.89% |
Sun TV Network Ltd. | Services | Equity | 0.89% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.85% |
Bata India Ltd. | Consumer Staples | Equity | 0.85% |
Affle (India) Ltd. | Technology | Equity | 0.84% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.80% |
Can Fin Homes Ltd. | Financial | Equity | 0.78% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.73% |
PVR Inox Ltd. | Services | Equity | 0.68% |
City Union Bank Ltd. | Financial | Equity | 0.67% |
Mphasis Ltd. | Technology | Equity | 0.66% |
Union Bank of India | Financial | Equity | 0.66% |
The Federal Bank Ltd. | Financial | Equity | 0.65% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.64% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.64% |
Atul Ltd. | Chemicals | Equity | 0.62% |
JM Financial Ltd. | Financial | Equity | 0.62% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.62% |
Bharti Hexacom Ltd. | Communication | Equity | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Rain Industries Ltd. | Chemicals | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Equity | 0.54% |
Bajaj Finserv Ltd. | Financial | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.54% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.53% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.53% |
Cyient Ltd. | Technology | Equity | 0.53% |
Nirlon Ltd. | Construction | Equity | 0.52% |
NCC Ltd. | Construction | Equity | 0.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.47% |
Inox Wind Ltd. | Capital Goods | Equity | 0.46% |
Graphite India Ltd. | Capital Goods | Equity | 0.46% |
RHI Magnesita India Ltd. | Construction | Equity | 0.45% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.44% |
The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
Dabur India Ltd. | Consumer Staples | Equity | 0.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.41% |
Apollo Tyres Ltd. | Automobile | Equity | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
Grasim Industries Ltd. | Construction | Equity | 0.39% |
Gujarat Gas Ltd. | Energy | Equity | 0.39% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.37% |
Indian Energy Exchange Ltd. | Services | Equity | 0.37% |
NMDC Ltd. | Metals & Mining | Equity | 0.37% |
Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.37% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.35% |
EIH Ltd. | Services | Equity | 0.34% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
Indiamart Intermesh Ltd. | Services | Equity | 0.33% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.32% |
Tech Mahindra Ltd. | Technology | Equity | 0.32% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.32% |
Avenue Supermarts Ltd. | Services | Equity | 0.31% |
CSB Bank Ltd. | Financial | Equity | 0.31% |
Sobha Ltd. | Construction | Equity | 0.30% |
Rolex Rings Ltd | Capital Goods | Equity | 0.30% |
PNC Infratech Ltd. | Construction | Equity | 0.30% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.29% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.29% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Gateway Distriparks Ltd. | Services | Equity | 0.27% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.26% |
Mastek Ltd. | Technology | Equity | 0.26% |
Birlasoft Ltd. | Technology | Equity | 0.25% |
NHPC Ltd. | Energy | Equity | 0.25% |
SJS Enterprises Ltd. | Automobile | Equity | 0.25% |
Sansera Engineering Ltd. | Automobile | Equity | 0.25% |
Eicher Motors Ltd. | Automobile | Equity | 0.24% |
EPL Ltd. | Chemicals | Equity | 0.24% |
The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Tata Communications Ltd. | Communication | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.20% |
CESC Ltd. | Energy | Equity | 0.19% |
FDC Ltd. | Healthcare | Equity | 0.18% |
Yatra Online Ltd. | Services | Equity | 0.16% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.15% |
Oil India Ltd. | Energy | Equity | 0.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.11% |
Chalet Hotels Ltd. | Services | Equity | 0.11% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
ITC Ltd. | Consumer Staples | Equity | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.05% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
[email protected]Website
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