
The ICICI Prudential Multicap Fund Direct Plan-Growth is an equity mutual fund offered by ICICI Prudential Mutual Fund. As of January 25, 2025, the scheme has an Assets Under Management (AUM) of ₹14,019.22 Crores, and the latest Net Asset Value (NAV) stands at ₹815.26.
The fund has shown strong returns in recent years:
- 1-year return: 15.53%
- 3-year return: 69.10%
- Since inception: 558.32%
ICICI Prudential Multicap Fund Return
Period | This fund | Category average |
---|---|---|
1 month | -4.04% | -6.83% |
3 months | -5.3% | -4.55% |
6 months | -5.36% | -4.47% |
1 year | 15.53% | 15.54% |
3 years | 19.4% | 18.91% |
5 years | 20.32% | 22.57% |
7 years | 15.39% | 16.05% |
10 years | 14.74% | 14.99% |
ICICI Prudential Multicap Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd.
|
Financial | Equity | 5.49% |
HDFC Bank Ltd.
|
Financial | Equity | 3.89% |
Reliance Industries Ltd.
|
Energy | Equity | 3.57% |
Axis Bank Ltd.
|
Financial | Equity | 2.98% |
Infosys Ltd.
|
Technology | Equity | 2.23% |
Sector Allocation in ICICI Prudential Multicap Fund
Sector | Percentage | AUM (₹ Cr) |
---|---|---|
Financial | 23.09% | ₹3,236.92 Cr |
Energy | 8.17% | ₹1,145.15 Cr |
Services | 7.83% | ₹1,097.02 Cr |
Healthcare | 6.28% | ₹880.14 Cr |
Automobile | 5.58% | ₹782.63 Cr |
Others | 49.06% | ₹6,877.83 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.