ICICI Pru Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 752.15

-5.72%

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ICICI Pru Multicap-G

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Performance

17.96%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.74%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,152 Cr
Plan

REGULAR
Launch date

24 Aug 1994
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF109K01613

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.6%
ACC Ltd	0.97%
AIA Engineering Ltd	1.47%
Apollo Tyres Ltd	0.4%
Atul Ltd	0.62%
Aurobindo Pharma Ltd	0.57%
Axis Bank Ltd	2.73%
Bajaj Electricals Ltd	0.62%
Bajaj Finserv Ltd	0.54%
Bata India Ltd	0.85%
Bharat Forge Ltd	0.74%
Bharti Airtel Ltd	1.51%
CESC Ltd	0.19%
Zydus Lifesciences Ltd	0.11%
Can Fin Homes Ltd	0.78%
Carborundum Universal Ltd	0.41%
CSB Bank Ltd	0.31%
Chalet Hotels Ltd	0.11%
City Union Bank Ltd	0.67%
Container Corporation Of India Ltd	0.47%
Cummins India Ltd	1.03%
Dabur India Ltd	0.41%
EIH Ltd	0.34%
Eicher Motors Ltd	0.24%
EPL Ltd	0.24%
FDC Ltd	0.18%
The Federal Bank Ltd	0.65%
Butterfly Gandhimathi Appliances Ltd	0.08%
Graphite India Ltd	0.46%
Grasim Industries Ltd	0.39%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.53%
Gujarat State Petronet Ltd	0.53%
HCL Technologies Ltd	0.77%
HDFC Bank Ltd	5.2%
Hero Motocorp Ltd	0.37%
Hindustan Petroleum Corporation Ltd	0.56%
Hindustan Unilever Ltd	1.51%
ICICI Bank Ltd	5.48%
Indian Bank	0.9%
The Indian Hotels Company Ltd	0.43%
Indusind Bank Ltd	0.28%
Infosys Ltd	2.52%
Cyient Ltd	0.53%
IRB Infrastructure Developers Ltd	0.32%
ITC Ltd	0.0%
JK Lakshmi Cement Ltd	0.29%
JM Financial Ltd	0.62%
JK Cement Ltd	1.01%
Birlasoft Ltd	0.25%
Kajaria Ceramics Ltd	0.54%
Kalpataru Projects International Ltd	0.22%
Larsen & Toubro Ltd	1.66%
The Ramco Cements Ltd	0.99%
Mahindra & Mahindra Financial Services Ltd	0.47%
CIE Automotive India Ltd	0.64%
Mangalore Refinery & Petrochemicals Ltd	0.35%
Maruti Suzuki India Ltd	1.83%
Mastek Ltd	0.26%
Max Financial Services Ltd	1.27%
Mphasis Ltd	0.66%
Muthoot Finance Ltd	0.54%
NCC Ltd	0.48%
NTPC Ltd	1.56%
Navin Fluorine International Ltd	0.48%
NHPC Ltd	0.25%
Nirlon Ltd	0.52%
NMDC Ltd	0.37%
Oil And Natural Gas Corporation Ltd	0.93%
PI Industries Ltd	1.0%
The Phoenix Mills Ltd	0.24%
PVR Inox Ltd	0.68%
Rain Industries Ltd	0.55%
Reliance Industries Ltd	3.71%
SRF Ltd	0.89%
Shilpa Medicare Ltd	0.26%
Sobha Ltd	0.3%
State Bank of India	1.56%
Sun Pharmaceutical Industries Ltd	2.12%
Sun TV Network Ltd	0.89%
Sundram Fasteners Ltd	0.29%
TVS Motor Company Ltd	1.02%
Tata Chemicals Ltd	1.1%
Tata Communications Ltd	0.21%
Tata Steel Ltd	0.8%
Tech Mahindra Ltd	0.32%
Union Bank of India	0.66%
United Breweries Ltd	1.01%
UPL Ltd	0.73%
V-Guard Industries Ltd	0.34%
Zee Entertainment Enterprises Ltd	0.2%
Zydus Wellness Ltd	0.15%
Oil India Ltd	0.12%
Mold-Tek Packaging Ltd	0.37%
Oberoi Realty Ltd	0.96%
RHI Magnesita India Ltd	0.45%
Net Current Assets	1.18%
Alkem Laboratories Ltd	1.08%
Gujarat Gas Ltd	0.39%
Avenue Supermarts Ltd	0.31%
Inox Wind Ltd	0.46%
PNC Infratech Ltd	0.3%
Syngene International Ltd	1.37%
SBI Life Insurance Company Ltd	0.76%
Indian Energy Exchange Ltd	0.37%
HDFC Life Insurance Co Ltd	1.12%
Cash Margin	1.05%
Orient Electric Ltd	0.85%
Aster DM Healthcare Ltd	0.64%
Bharti Hexacom Ltd	0.58%
Indiamart Intermesh Ltd	0.33%
Affle (India) Ltd	0.84%
SBI Cards & Payments Services Ltd	0.82%
Equitas Small Finance Bank Ltd	0.37%
Gland Pharma Ltd	0.33%
Laxmi Organic Industries Ltd	0.44%
Barbeque-Nation Hospitality Ltd	0.2%
Sona BLW Precision Forgings Ltd	0.4%
Rolex Rings Ltd	0.3%
Sansera Engineering Ltd	0.25%
Aditya Birla Sun Life AMC Ltd	0.32%
FSN E-Commerce Ventures Ltd	0.97%
S.J.S Enterprises Ltd	0.25%
Star Health & Allied Insurance Co. Ltd	1.02%
CMS Info Systems Ltd	0.94%
Gateway Distriparks Ltd	0.27%
Yatra Online Ltd	0.16%
HCL Technologies Ltd Futures	-0.05%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.05%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.08%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.03%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.21%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.28%

Sectors

Company	Allocation %
Others	7.83%
Automobile	5.50%
Construction	4.78%
Consumer Staples	3.08%
Materials	4.80%
Financial	24.82%
Capital Goods	3.21%
Diversified	0.89%
Consumer Discretionary	2.74%
Chemicals	5.45%
Services	6.47%
Energy	8.59%
Technology	6.10%
Insurance	2.90%
Metals & Mining	3.69%
Healthcare	6.66%
Communication	2.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

16
AUM

₹ 2,92,626 Cr
Highest Return

23.4%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now