ICICI Prudential Multi-Cap Fund (G)

3
Multi Cap NAV 296.83 2.23 14 June, 2019
  • 12.61%
  • 5Y 11M

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 October, 1994
Benchmark S&P BSE 500
Asset Size(Cr) 3632.03 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 540 days
Expense Ratio 2.16% (As on Apr 30, 2019)
Fund Manager Atul Patel , Priyanka Khandelwal , Sankaran Naren

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 2.7%
  • 6 Month 6.35%
  • 1 Year 6.74%
  • 3 Year 12.84%
  • 5 Year 12.61%
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 95.35%
  • Debt: 0.00%
  • Cash: 4.65%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLO4.5501
  • SunPharmaceuticalsIndustriesLtd4.4966
  • HousingDevelopmentFinanceCorpLtd4.4755
  • ICICIBankLtd4.1633
  • ITCLtd4.1282
  • ThomasCookIndiaLtd3.8178
  • BlueDartExpressLtd3.3305
  • HDFCBankLtd3.3195
  • NTPCLtd3.2391
  • EngineersIndiaLtd3.1537

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Multi-Cap Fund (G) 6.74% 12.84% 12.61%
Kotak Standard Multicap Fund (G) 8.77% 15.42% 15.28%
SBI Magnum Multicap Fund (G) 4.91% 13.02% 15.16%
Reliance Multi Cap Fund (G) 8.69% 12.5% 10.67%

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