ICICI Prudential Multicap Fund Direct Plan-Growth is an equity mutual fund from ICICI Prudential Mutual Fund. The fund has an AUM of ₹14,279.76 Crores and the current NAV is ₹924.370 as of September 28, 2024.
The return performance of the ICICI Prudential Multicap Fund Direct Plan-Growth plan has been 50.84% in the last year, 91.72% in the previous three years, and 646.42% from the scheme’s debut.
ICICI Prudential Multicap Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.44% | 3.38% |
| 3 months | 11.25% | 9.93% |
| 6 months | 24.33% | 26.16% |
| 1 year | 50.84% | 47.4% |
| 3 years | 24.63% | 23.62% |
| 5 years | 25.21% | 27.9% |
| 10 years | 17.61% | 18.39% |
ICICI Prudential Multicap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.49% |
|
ICICI Bank Ltd.
|
Financial | Equity | 5.17% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.24% |
|
Axis Bank Ltd.
|
Financial | Equity | 2.48% |
|
Sun Pharmaceutical Industries Ltd.
|
Healthcare | Equity | 2.36% |
Sector Allocation in ICICI Prudential Multicap Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 22.58 | ₹3,224.30 |
| Energy | 9.36 | ₹1,336.74 |
| Healthcare | 7.39 | ₹1,055.54 |
| Services | 5.94 | ₹848.36 |
| Technology | 5.90 | ₹842.55 |
| Others | 48.83 | ₹6,972.81 |
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.
