Fund Overview
Fund Size
₹11,882 Cr
Expense Ratio
0.88%
ISIN
INF109K014O9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Pru Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹783.80, Assets Under Management (AUM) of 11881.69 Crores, and an expense ratio of 0.88%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹783.80, Assets Under Management (AUM) of 11881.69 Crores, and an expense ratio of 0.88%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.70% since inception.
- The fund's asset allocation comprises around 94.20% in equities, 0.00% in debts, and 5.80% in cash & cash equivalents.
- You can start investing in ICICI Pru Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+48.21%
+46.09% (Cat Avg.)
3 Years
+25.10%
+23.51% (Cat Avg.)
5 Years
+21.01%
+22.23% (Cat Avg.)
10 Years
+17.74%
+18.08% (Cat Avg.)
Since Inception
+17.70%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹11,192.41 Cr | 94.20% |
| Others | ₹689.26 Cr | 5.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹731.57 Cr | 6.16% |
| Treps | Cash - Repurchase Agreement | ₹663.48 Cr | 5.58% |
| Infosys Ltd | Equity | ₹460.72 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹379 Cr | 3.19% |
| HDFC Bank Ltd | Equity | ₹378.43 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹356.27 Cr | 3.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹345.93 Cr | 2.91% |
| Cummins India Ltd | Equity | ₹271.15 Cr | 2.28% |
| ITC Ltd | Equity | ₹256.65 Cr | 2.16% |
| Syngene International Ltd | Equity | ₹220.84 Cr | 1.86% |
| Avenue Supermarts Ltd | Equity | ₹195.44 Cr | 1.64% |
| NTPC Ltd | Equity | ₹188.67 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹187.92 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹180 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹179.26 Cr | 1.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹177.51 Cr | 1.49% |
| Hero MotoCorp Ltd | Equity | ₹171.29 Cr | 1.44% |
| TVS Motor Co Ltd | Equity | ₹168.67 Cr | 1.42% |
| Alkem Laboratories Ltd | Equity | ₹160.98 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹158.77 Cr | 1.34% |
| Siemens Ltd | Equity | ₹156.11 Cr | 1.31% |
| Affle India Ltd | Equity | ₹148.01 Cr | 1.25% |
| United Breweries Ltd | Equity | ₹144.45 Cr | 1.22% |
| Oberoi Realty Ltd | Equity | ₹142.12 Cr | 1.20% |
| Oil India Ltd | Equity | ₹129.64 Cr | 1.09% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹120.31 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹120.15 Cr | 1.01% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹108.56 Cr | 0.91% |
| Inox Wind Ltd | Equity | ₹108.38 Cr | 0.91% |
| Tata Communications Ltd | Equity | ₹107.88 Cr | 0.91% |
| HDFC Life Insurance Company Limited | Equity | ₹105.48 Cr | 0.89% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹105.13 Cr | 0.88% |
| Bata India Ltd | Equity | ₹105.12 Cr | 0.88% |
| Cyient Ltd | Equity | ₹103.3 Cr | 0.87% |
| CMS Info Systems Ltd | Equity | ₹103.17 Cr | 0.87% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹98.99 Cr | 0.83% |
| EPL Ltd Ordinary Shares | Equity | ₹98.44 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹98.43 Cr | 0.83% |
| Schaeffler India Ltd | Equity | ₹98.26 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹97.92 Cr | 0.82% |
| Bajaj Electricals Ltd | Equity | ₹94.39 Cr | 0.79% |
| AIA Engineering Ltd | Equity | ₹91.71 Cr | 0.77% |
| CIE Automotive India Ltd | Equity | ₹89.2 Cr | 0.75% |
| SBI Life Insurance Company Limited | Equity | ₹88.13 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹87.81 Cr | 0.74% |
| Ramco Cements Ltd | Equity | ₹87.25 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹86.1 Cr | 0.72% |
| PVR INOX Ltd | Equity | ₹84.01 Cr | 0.71% |
| JM Financial Ltd | Equity | ₹79.31 Cr | 0.67% |
| Nirlon Ltd | Equity | ₹78.53 Cr | 0.66% |
| Carborundum Universal Ltd | Equity | ₹78.49 Cr | 0.66% |
| Aurobindo Pharma Ltd | Equity | ₹78.01 Cr | 0.66% |
| NCC Ltd | Equity | ₹77.22 Cr | 0.65% |
| Net Current Assets | Cash | ₹-77.13 Cr | 0.65% |
| Mphasis Ltd | Equity | ₹74.94 Cr | 0.63% |
| Muthoot Finance Ltd | Equity | ₹73.89 Cr | 0.62% |
| PI Industries Ltd | Equity | ₹72.85 Cr | 0.61% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹72.32 Cr | 0.61% |
| RHI Magnesita India Ltd | Equity | ₹70.21 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹68.39 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹67.83 Cr | 0.57% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹67.71 Cr | 0.57% |
| Gujarat Gas Ltd | Equity | ₹66.32 Cr | 0.56% |
| Atul Ltd | Equity | ₹66.3 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹65.98 Cr | 0.56% |
| Mold-tek Packaging Ltd | Equity | ₹65.59 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹62.74 Cr | 0.53% |
| Rain Industries Ltd | Equity | ₹62.37 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹61.09 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹59.68 Cr | 0.50% |
| Laxmi Organic Industries Ltd | Equity | ₹58.97 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹57.04 Cr | 0.48% |
| Sansera Engineering Ltd | Equity | ₹56.82 Cr | 0.48% |
| IndiaMART InterMESH Ltd | Equity | ₹55.48 Cr | 0.47% |
| JK Lakshmi Cement Ltd | Equity | ₹54.36 Cr | 0.46% |
| UPL Ltd | Equity | ₹53.92 Cr | 0.45% |
| Nazara Technologies Ltd | Equity | ₹53.77 Cr | 0.45% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹53.35 Cr | 0.45% |
| Bharti Hexacom Ltd | Equity | ₹50.67 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹49.23 Cr | 0.41% |
| Lupin Ltd | Equity | ₹47.39 Cr | 0.40% |
| V-Guard Industries Ltd | Equity | ₹47.12 Cr | 0.40% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹46.94 Cr | 0.40% |
| Gateway Distriparks Ltd | Equity | ₹45.62 Cr | 0.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹43.95 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹42.74 Cr | 0.36% |
| Astec Lifesciences Limited | Equity | ₹42.15 Cr | 0.35% |
| Zydus Wellness Ltd | Equity | ₹40.59 Cr | 0.34% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹39.35 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹38.36 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹37.21 Cr | 0.31% |
| Dabur India Ltd | Equity | ₹34.73 Cr | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹34.09 Cr | 0.29% |
| Zee Entertainment Enterprises Ltd | Equity | ₹33.8 Cr | 0.28% |
| Sundaram Fasteners Ltd | Equity | ₹33.51 Cr | 0.28% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹32.65 Cr | 0.27% |
| CESC Ltd | Equity | ₹32.07 Cr | 0.27% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.25% |
| Yatra Online Ltd | Equity | ₹29.86 Cr | 0.25% |
| Tata Chemicals Ltd | Equity | ₹29.84 Cr | 0.25% |
| INOX Green Energy Services Ltd | Equity | ₹29.36 Cr | 0.25% |
| Gland Pharma Ltd | Equity | ₹26.75 Cr | 0.23% |
| Shilpa Medicare Ltd | Equity | ₹24.19 Cr | 0.20% |
| SJS Enterprises Ltd | Equity | ₹22.9 Cr | 0.19% |
| FDC Ltd | Equity | ₹21.18 Cr | 0.18% |
| EIH Ltd | Equity | ₹21.1 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹20.95 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.84 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.78 Cr | 0.17% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹19.7 Cr | 0.17% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹18.05 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹17.74 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15.22 Cr | 0.13% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹14.03 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.98 Cr | 0.11% |
| Sonata Software Ltd | Equity | ₹10.93 Cr | 0.09% |
| BEML Ltd | Equity | ₹8.47 Cr | 0.07% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.29 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹5.04 Cr | 0.04% |
| 182 DTB 13062024 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.00% |
| BRitannia Industries Ltd | Bond - Corporate Bond | ₹0.25 Cr | 0.00% |
| ICICI Securities Ltd | Equity | ₹0.22 Cr | 0.00% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.66%
Mid Cap Stocks
25.61%
Small Cap Stocks
22.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,512.6 Cr | 21.15% |
| Consumer Cyclical | ₹1,526.44 Cr | 12.85% |
| Industrials | ₹1,454.81 Cr | 12.24% |
| Healthcare | ₹1,093.53 Cr | 9.20% |
| Communication Services | ₹889.88 Cr | 7.49% |
| Consumer Defensive | ₹830.64 Cr | 6.99% |
| Energy | ₹817.19 Cr | 6.88% |
| Technology | ₹755.08 Cr | 6.36% |
| Basic Materials | ₹715.29 Cr | 6.02% |
| Utilities | ₹316.42 Cr | 2.66% |
| Real Estate | ₹238.4 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
12.56%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.47
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K014O9 | Expense Ratio | 0.88% | Exit Load | 1.00% | Fund Size | ₹11,882 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2976.09 Cr | 61.3% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2976.09 Cr | 59.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2933.77 Cr | 31.3% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2933.77 Cr | 29.1% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹8.39 Cr | 36.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1006.55 Cr | 45.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1006.55 Cr | 43.3% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹15791.69 Cr | 35.5% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Pru Multicap Fund Direct Growth?
The NAV of ICICI Pru Multicap Fund Direct Growth, as of 17-May-2024, is ₹783.80.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 48.21% over the last 1 year and 25.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Pru Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.20% in equities, 0.00% in bonds, and 5.80% in cash and cash equivalents.
Who manages the ICICI Pru Multicap Fund Direct Growth?
The fund managers responsible for ICICI Pru Multicap Fund Direct Growth are:-
- Sankaran Naren
- Anand Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.