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Fund Overview

Fund Size

Fund Size

₹13,025 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF109K014O9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 24 days, having been launched on 01-Jan-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹859.67, Assets Under Management (AUM) of 13025.40 Crores, and an expense ratio of 0.95%.
  • ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 18.33% since inception.
  • The fund's asset allocation comprises around 89.70% in equities, 0.00% in debts, and 10.30% 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

+47.35%

+44.79% (Cat Avg.)

3 Years

+23.89%

+22.47% (Cat Avg.)

5 Years

+23.25%

+24.47% (Cat Avg.)

10 Years

+17.36%

+17.29% (Cat Avg.)

Since Inception

+18.33%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity11,683.62 Cr89.70%
Others1,341.76 Cr10.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,265.96 Cr9.72%
ICICI Bank LtdEquity719.94 Cr5.53%
Sun Pharmaceuticals Industries LtdEquity520.15 Cr3.99%
Infosys LtdEquity432.93 Cr3.32%
Reliance Industries LtdEquity404.43 Cr3.10%
HDFC Bank LtdEquity342.32 Cr2.63%
Larsen & Toubro LtdEquity245.83 Cr1.89%
Cummins India LtdEquity233.35 Cr1.79%
Syngene International LtdEquity227.52 Cr1.75%
Bharti Airtel LtdEquity226.16 Cr1.74%
NTPC LtdEquity196.54 Cr1.51%
Alkem Laboratories LtdEquity193.07 Cr1.48%
Hindustan Petroleum Corp LtdEquity192.03 Cr1.47%
Hindustan Unilever LtdEquity189.44 Cr1.45%
ITC LtdEquity181.23 Cr1.39%
Maruti Suzuki India LtdEquity180.78 Cr1.39%
Affle India LtdEquity177.57 Cr1.36%
Axis Bank LtdEquity175.62 Cr1.35%
HCL Technologies LtdEquity157.45 Cr1.21%
AIA Engineering LtdEquity151.42 Cr1.16%
Oil India LtdEquity151.15 Cr1.16%
United Breweries LtdEquity147.55 Cr1.13%
Avenue Supermarts LtdEquity143.99 Cr1.11%
TVS Motor Co LtdEquity143.07 Cr1.10%
Hero MotoCorp LtdEquity131.56 Cr1.01%
HDFC Life Insurance Company LimitedEquity130.46 Cr1.00%
Net Current AssetsCash-123.7 Cr0.95%
Orient Electric Ltd Ordinary SharesEquity122.48 Cr0.94%
CMS Info Systems LtdEquity122.47 Cr0.94%
Star Health and Allied Insurance Co LtdEquity117.58 Cr0.90%
SBI Cards and Payment Services Ltd Ordinary SharesEquity117.29 Cr0.90%
Bata India LtdEquity116.22 Cr0.89%
Tata Communications LtdEquity115.65 Cr0.89%
Bharat Forge LtdEquity115.39 Cr0.89%
Max Financial Services LtdEquity108.04 Cr0.83%
EPL Ltd Ordinary SharesEquity107.64 Cr0.83%
Tata Chemicals LtdEquity106.08 Cr0.81%
Bajaj Electricals LtdEquity105.73 Cr0.81%
CIE Automotive India LtdEquity104 Cr0.80%
SBI Life Insurance Company LimitedEquity103.84 Cr0.80%
PI Industries LtdEquity103.37 Cr0.79%
The Federal Bank LtdEquity102.95 Cr0.79%
NCC LtdEquity100.89 Cr0.77%
Ramco Cements LtdEquity98.64 Cr0.76%
Inox Wind LtdEquity97.99 Cr0.75%
Cyient LtdEquity96.78 Cr0.74%
Oberoi Realty LtdEquity94.75 Cr0.73%
Aurobindo Pharma LtdEquity93.14 Cr0.72%
Gujarat State Petronet LtdEquity91.13 Cr0.70%
City Union Bank LtdEquity89.52 Cr0.69%
PVR INOX LtdEquity88.1 Cr0.68%
Dabur India LtdEquity80.89 Cr0.62%
91 DTB 02082024Bond - Gov't/Treasury80.53 Cr0.62%
Muthoot Finance LtdEquity80.03 Cr0.61%
Mphasis LtdEquity79.88 Cr0.61%
JM Financial LtdEquity78.12 Cr0.60%
Gujarat Gas LtdEquity77.41 Cr0.59%
Nirlon LtdEquity76.41 Cr0.59%
Rolex Rings LtdEquity75.69 Cr0.58%
Oil & Natural Gas Corp LtdEquity74.67 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity74.37 Cr0.57%
Atul LtdEquity73.03 Cr0.56%
FSN E-Commerce Ventures LtdEquity72.41 Cr0.56%
Equitas Small Finance Bank Ltd Ordinary SharesEquity72.4 Cr0.56%
Indian Hotels Co LtdEquity71.5 Cr0.55%
Navin Fluorine International LtdEquity71.49 Cr0.55%
Aster DM Healthcare Ltd Ordinary SharesEquity70.24 Cr0.54%
Carborundum Universal LtdEquity69.47 Cr0.53%
Mangalore Refinery and Petrochemicals LtdEquity69.3 Cr0.53%
RHI Magnesita India LtdEquity68.8 Cr0.53%
Siemens LtdEquity68.79 Cr0.53%
Dr Reddy's Laboratories LtdEquity67.39 Cr0.52%
Bharti Hexacom LtdEquity65.32 Cr0.50%
Rain Industries LtdEquity63.08 Cr0.48%
Mold-tek Packaging LtdEquity61.16 Cr0.47%
Nazara Technologies LtdEquity60.99 Cr0.47%
UPL LtdEquity60.69 Cr0.47%
Cholamandalam Financial Holdings LtdEquity58.98 Cr0.45%
Sansera Engineering LtdEquity57.76 Cr0.44%
Laxmi Organic Industries LtdEquity57.73 Cr0.44%
Tech Mahindra LtdEquity56.19 Cr0.43%
Grasim Industries LtdEquity54.51 Cr0.42%
V-Guard Industries LtdEquity54.08 Cr0.42%
IndiaMART InterMESH LtdEquity49.83 Cr0.38%
91 DTB 08082024Bond - Gov't/Treasury49.65 Cr0.38%
Hindalco Industries LtdEquity47.72 Cr0.37%
CSB Bank Ltd Ordinary SharesEquity47.61 Cr0.37%
Lupin LtdEquity47.16 Cr0.36%
Birlasoft LtdEquity45.38 Cr0.35%
Yatharth Hospital and Trauma Care Services LtdEquity44.98 Cr0.35%
Gateway Distriparks LtdEquity43.84 Cr0.34%
Kotak Mahindra Bank LtdEquity43.11 Cr0.33%
JK Lakshmi Cement LtdEquity42.67 Cr0.33%
Sundaram Fasteners LtdEquity40.59 Cr0.31%
Zydus Wellness LtdEquity39.94 Cr0.31%
Aditya Birla Sun Life AMC LtdEquity37.71 Cr0.29%
INOX Green Energy Services LtdEquity36.02 Cr0.28%
CESC LtdEquity35.39 Cr0.27%
Zee Entertainment Enterprises LtdEquity34.91 Cr0.27%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity33.99 Cr0.26%
Barbeque-Nation Hospitality LtdEquity33.11 Cr0.25%
Go Digit General Insurance LtdEquity31.89 Cr0.24%
Kalpataru Projects International LtdEquity28.78 Cr0.22%
Chennai Petroleum Corp LtdEquity28.75 Cr0.22%
Zydus Lifesciences LtdEquity27.79 Cr0.21%
SJS Enterprises LtdEquity26.41 Cr0.20%
Yatra Online LtdEquity25.35 Cr0.19%
Shilpa Medicare LtdEquity25.04 Cr0.19%
364 DTB 02052024Bond - Gov't/Treasury24.76 Cr0.19%
FDC LtdEquity21.79 Cr0.17%
Eicher Motors LtdEquity21.29 Cr0.16%
Phoenix Mills LtdEquity20.2 Cr0.16%
191 DTB 19072024Bond - Gov't/Treasury19.93 Cr0.15%
EIH LtdEquity18.94 Cr0.15%
Chalet Hotels LtdEquity18.53 Cr0.14%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity17.59 Cr0.14%
Butterfly Gandhimathi Appliances LtdEquity14.55 Cr0.11%
Cash Margin - DerivativesCash - Collateral12.72 Cr0.10%
Sonata Software LtdEquity10.46 Cr0.08%
182 DTB 26102024Bond - Gov't/Treasury6.96 Cr0.05%
364 DTB 05092024Bond - Gov't/Treasury4.94 Cr0.04%
Prudent Corporate Advisory Services LtdEquity4.34 Cr0.03%
Sundaram - Clayton LimitedPreferred Stock0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.49%

Mid Cap Stocks

24.34%

Small Cap Stocks

25.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,536.1 Cr19.47%
Consumer Cyclical1,588.46 Cr12.20%
Industrials1,458.17 Cr11.19%
Healthcare1,338.26 Cr10.27%
Energy920.33 Cr7.07%
Basic Materials830.59 Cr6.38%
Communication Services818.52 Cr6.28%
Consumer Defensive783.04 Cr6.01%
Technology782.29 Cr6.01%
Utilities436.49 Cr3.35%
Real Estate191.37 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

12.28%

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

1.41

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

SN

Sankaran Naren

Since July 2022

Anand Sharma

Anand Sharma

Since July 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF109K014O9
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹13,025 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 ObjectiveInvestment 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 nameExpense RatioExit LoadFund 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

0.5%1.0%₹3560.58 Cr59.4%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3560.58 Cr57.2%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹3160.02 Cr31.2%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3160.02 Cr29.1%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹7.56 Cr36.5%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1185.49 Cr51.6%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1185.49 Cr49.1%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17007.26 Cr37.2%

About the AMC

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹57.86 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1657.34 Cr33.7%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9801.55 Cr8.5%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6341.04 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12633.06 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹846.91 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53696.41 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5748.42 Cr56.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr5.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2967.33 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr41.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr59.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr64.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9800.42 Cr25.2%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3355.13 Cr14.9%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25798.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr63.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr16.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6724.69 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr46.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13025.40 Cr47.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18395.79 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr9.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26944.21 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr42.9%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13928.42 Cr34.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr41.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr15.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹16002.03 Cr43.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr44.5%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr50.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹61.79 Cr18.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹120.86 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr46.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr16.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9055.75 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Pru Multicap Fund Direct Growth, as of 24-Jul-2024, is ₹859.67.
The fund has generated 47.35% over the last 1 year and 23.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 89.70% in equities, 0.00% in bonds, and 10.30% in cash and cash equivalents.
The fund managers responsible for ICICI Pru Multicap Fund Direct Growth are:-
  1. Sankaran Naren
  2. Anand Sharma
  3. Sharmila D’mello