ICICI Prudential Multicap Fund - Growth

Category:
Equity: Multi Cap
Status:
Open Ended Schemes
Launch Date:
01-10-1994
ISIN Number:
INF109K01613
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
14191.21
Nav (01-01-2025)
765.78
CAGR Since Inception:
15.41
Benchmark:
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio (30-11-2024)::
1.74 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1% if redeemed within 12 months
Asset Class
Equity
Fund Manager
Sankaran Naren, Anand V Sharma, Sharmila D'mello:
Scheme Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ICICI Prudential Multicap Fund - Growth NIFTY 50 TRI Equity: Multi Cap
CAGR since inception 15.41% 13.94% 20.42%
1 Year 20.59% 10.00% 23.99%
3 Year 19.72% 12.17% 19.82%
5 Year 20.60% 15.54% 22.58%
10 Year 14.70% 12.42% 15.27%
Nav / Index Value as on2025-01-03 14,191.21% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -0.07
Debt 1.8
Cash & Cash Equivalents 5.6
Equity 92.67
Company Holding
ICICI BANK LIMITED 5.5
HDFC BANK LIMITED 3.9
RELIANCE INDUSTRIES LIMITED 3.75
AXIS BANK LIMITED 3.14
INFOSYS LIMITED 2.18
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.03
STATE BANK OF INDIA 1.84
MARUTI SUZUKI INDIA LIMITED 1.83
BHARTI AIRTEL LIMITED 1.79
LARSEN AND TOUBRO LIMITED 1.7
FAQ's of ICICI Prudential Multicap Fund - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ICICI Prudential Multicap Fund - Growth