Mutual Fund Details
NAV
₹850.5800
as on 24 Dec 2024, 11:14 PM
₹1.7300(0.20%)
Last Change
Scheme Ratings
4
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multicap Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,942
₹1,79,474
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,474
Profit (absolute return)
79.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.54%
In the last 6 months
3.27%
In the last 1 year
24.00%
In the last 3 years
79.47%
In the last 5 years
169.29%
In the last 10 years
339.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Multicap Fund Direct Plan-Growth
as of 30 Nov 2024, 05:30 AM
₹14,193.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.93%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
23.55%
₹3,342.68 Cr
Energy
9.20%
₹1,306.07 Cr
Services
6.83%
₹970.01 Cr
Healthcare
6.76%
₹958.82 Cr
Automobile
5.43%
₹770.36 Cr
Others
48.23%
₹6,845.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
5.53%
₹784.88 Cr
Sun Pharmaceutical Industries Ltd.
3.99%
₹566.31 Cr
Infosys Ltd.
3.32%
₹471.21 Cr
Reliance Industries Ltd.
3.10%
₹439.99 Cr
Others
84.06%
₹11,930.77 Cr
View All
View All
This fund's returns:
21.50%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.46%
27.75%
3Y Returns
27.75
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.46%
27.75%
3Y Returns
27.49
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.46%
27.75%
3Y Returns
25.54
About ICICI Prudential Multicap Fund Direct Plan-Growth
ICICI Prudential Multicap Fund Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,193.16 Crores and the latest NAV decalared is ₹850.580 as on 25 Dec 2024 at 9:10 pm.
ICICI Prudential Multicap Fund Direct Plan-Growth scheme return performance in last 1 year is 24.00%, in last 3 years is 79.47% and 586.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,193.16 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
257
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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