ICICI Prudential Multicap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Multicap Growth Direct Plan

NAV
₹828.7300
-0.15%
(17 Jan)
AUM
14,019 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+26.6%
+21.1%
+18.9%
+17.2%
+16.7%
+15.1%
3Y
+20.4%
+23.2%
+22.8%
+16.6%
+18.0%
+20.7%
5Y
NA
NA
+23.4%
+21.0%
+20.5%
NA
ALL
+20.6%
+21.6%
+17.2%
+15.9%
+17.2%
+22.3%
VOL
13.4%
15.5%
17.1%
-
15.5%
14.5%
TER
0.7%
0.4%
0.7%
-
1.0%
0.7%
AUM
₹7,034 Cr
₹16,065 Cr
₹39,385 Cr
-
₹14,019 Cr
₹16,884 Cr
INFO
1.54
1.40
1.01
-
1.11
1.54
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Multicap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
ICICI Bank Ltd
5.5%
Treps
5.5%
HDFC Bank Ltd
3.9%
Reliance Industries Ltd
3.7%
Axis Bank Ltd
3.1%
Infosys Ltd
2.2%
Sun Pharmaceuticals Industries Ltd
2.0%
State Bank of India
1.8%
Maruti Suzuki India Ltd
1.8%
Bharti Airtel Ltd
1.8%
Top industry exposure
Financial Services
26.7%
Basic Materials
12.3%
Consumer Cyclical
11.4%
Industrials
11.2%
Healthcare
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
84%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Anand Sharma
Sharmila D’mello

FAQs