ICICI Prudential Multi-Cap Fund (G)

4
Multi Cap NAV 416.66 -0.24 28 July, 2021
  • 13.29%
  • 5Y 7M

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) 1.98% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 6,159 (As on May 31, 2021)
Fund Manager Atul Patel, Sankaran Naren

Investment Returns (As on 28 Jul, 2021)

  • 3 Month 14.86%
  • 6 Month 26.96%
  • 1 Year 61.27%
  • 3 Year 13.13%
  • 5 Year 13.29%
Graph
Returns Compare with Others
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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) 61.27% 13.13% 13.29%
SBI Flexicap Fund (G) 52.98% 13.28% 13.37%
Kotak Flexicap Fund (G) 43.05% 12.44% 13.85%
Nippon India Multi Cap Fund (G) 69.32% 12.18% 11.57%

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