Fund Overview
Fund Size
₹14,691 Cr
Expense Ratio
0.93%
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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹870.39, Assets Under Management (AUM) of 14690.79 Crores, and an expense ratio of 0.93%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹870.39, Assets Under Management (AUM) of 14690.79 Crores, and an expense ratio of 0.93%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 18.04% since inception.
- The fund's asset allocation comprises around 89.65% in equities, 0.00% in debts, and 10.35% 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
+41.21%
+37.88% (Cat Avg.)
3 Years
+20.94%
+19.01% (Cat Avg.)
5 Years
+23.47%
+23.52% (Cat Avg.)
10 Years
+16.80%
+16.61% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹13,170.99 Cr | 89.65% |
| Others | ₹1,519.79 Cr | 10.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,267.76 Cr | 8.63% |
| ICICI Bank Ltd | Equity | ₹763.99 Cr | 5.20% |
| HDFC Bank Ltd | Equity | ₹734.6 Cr | 5.00% |
| Reliance Industries Ltd | Equity | ₹581.96 Cr | 3.96% |
| Axis Bank Ltd | Equity | ₹410.21 Cr | 2.79% |
| Infosys Ltd | Equity | ₹380.94 Cr | 2.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹312.25 Cr | 2.13% |
| Maruti Suzuki India Ltd | Equity | ₹299.86 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹261.25 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹227.14 Cr | 1.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹218.47 Cr | 1.49% |
| NTPC Ltd | Equity | ₹212.49 Cr | 1.45% |
| Syngene International Ltd | Equity | ₹202.11 Cr | 1.38% |
| Cummins India Ltd | Equity | ₹171.89 Cr | 1.17% |
| Alkem Laboratories Ltd | Equity | ₹166.94 Cr | 1.14% |
| Max Financial Services Ltd | Equity | ₹166.29 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹164.37 Cr | 1.12% |
| United Breweries Ltd | Equity | ₹161.63 Cr | 1.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹157.41 Cr | 1.07% |
| AIA Engineering Ltd | Equity | ₹155.69 Cr | 1.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹151.2 Cr | 1.03% |
| CMS Info Systems Ltd | Equity | ₹148.43 Cr | 1.01% |
| ACC Ltd | Equity | ₹148.33 Cr | 1.01% |
| PI Industries Ltd | Equity | ₹147.41 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹146.5 Cr | 1.00% |
| JK Cement Ltd | Equity | ₹142.47 Cr | 0.97% |
| Tata Chemicals Ltd | Equity | ₹141.91 Cr | 0.97% |
| Ramco Cements Ltd | Equity | ₹136.71 Cr | 0.93% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹131.09 Cr | 0.89% |
| Sun TV Network Ltd | Equity | ₹125.1 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹124.55 Cr | 0.85% |
| Affle India Ltd | Equity | ₹123.69 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹119.2 Cr | 0.81% |
| Bata India Ltd | Equity | ₹118.57 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹117.21 Cr | 0.80% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹116.17 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹114.47 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹114.26 Cr | 0.78% |
| UPL Ltd | Equity | ₹114.23 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹111.08 Cr | 0.76% |
| Indian Bank | Equity | ₹110.5 Cr | 0.75% |
| Bharat Forge Ltd | Equity | ₹104.77 Cr | 0.71% |
| PVR INOX Ltd | Equity | ₹102.68 Cr | 0.70% |
| Can Fin Homes Ltd | Equity | ₹102.66 Cr | 0.70% |
| JM Financial Ltd | Equity | ₹102.15 Cr | 0.70% |
| CIE Automotive India Ltd | Equity | ₹101.3 Cr | 0.69% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹99.46 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹99.24 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹97.89 Cr | 0.67% |
| Bajaj Electricals Ltd | Equity | ₹97.28 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹87.84 Cr | 0.60% |
| Atul Ltd | Equity | ₹86.67 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹86.63 Cr | 0.59% |
| Rain Industries Ltd | Equity | ₹86.5 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹84.42 Cr | 0.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹84.11 Cr | 0.57% |
| Union Bank of India | Equity | ₹83.83 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹83.71 Cr | 0.57% |
| Gujarat State Petronet Ltd | Equity | ₹82.59 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹81.12 Cr | 0.55% |
| State Bank of India | Equity | ₹80.77 Cr | 0.55% |
| ITC Ltd | Equity | ₹77.95 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹77.84 Cr | 0.53% |
| Cyient Ltd | Equity | ₹77.31 Cr | 0.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹75.32 Cr | 0.51% |
| Nirlon Ltd | Equity | ₹74.22 Cr | 0.51% |
| Graphite India Ltd | Equity | ₹71.92 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹70.89 Cr | 0.48% |
| Inox Wind Ltd | Equity | ₹69.33 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹68.83 Cr | 0.47% |
| NCC Ltd | Equity | ₹68.52 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹66.46 Cr | 0.45% |
| Gujarat Gas Ltd | Equity | ₹65.55 Cr | 0.45% |
| RHI Magnesita India Ltd | Equity | ₹65.47 Cr | 0.45% |
| Laxmi Organic Industries Ltd | Equity | ₹65.45 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹62.34 Cr | 0.42% |
| EIH Ltd | Equity | ₹62.05 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹61.9 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹60.22 Cr | 0.41% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹60.07 Cr | 0.41% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹59.76 Cr | 0.41% |
| NMDC Ltd | Equity | ₹58.11 Cr | 0.40% |
| Mold-tek Packaging Ltd | Equity | ₹57.65 Cr | 0.39% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹57.54 Cr | 0.39% |
| Apollo Tyres Ltd | Equity | ₹57.37 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹57.07 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹56.62 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹54.94 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹54.87 Cr | 0.37% |
| IRB Infrastructure Developers Ltd | Equity | ₹53.94 Cr | 0.37% |
| Phoenix Mills Ltd | Equity | ₹50.68 Cr | 0.34% |
| Sobha Ltd | Equity | ₹50.68 Cr | 0.34% |
| Rolex Rings Ltd | Equity | ₹50.47 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹49.35 Cr | 0.34% |
| Tata Communications Ltd | Equity | ₹48.01 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹44.93 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹44.05 Cr | 0.30% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹43.1 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹41.6 Cr | 0.28% |
| Sundaram Fasteners Ltd | Equity | ₹41.17 Cr | 0.28% |
| EPL Ltd Ordinary Shares | Equity | ₹40.62 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹39.07 Cr | 0.27% |
| Gateway Distriparks Ltd | Equity | ₹39.05 Cr | 0.27% |
| Sansera Engineering Ltd | Equity | ₹38.35 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹37.24 Cr | 0.25% |
| Wipro Ltd | Equity | ₹36.06 Cr | 0.25% |
| Shilpa Medicare Ltd | Equity | ₹35.76 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹35.47 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹33.46 Cr | 0.23% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹32.95 Cr | 0.22% |
| Mastek Ltd | Equity | ₹32.75 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹31.67 Cr | 0.22% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹31.65 Cr | 0.22% |
| CESC Ltd | Equity | ₹29.32 Cr | 0.20% |
| SJS Enterprises Ltd | Equity | ₹28.88 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹28.09 Cr | 0.19% |
| Lupin Ltd | Equity | ₹27.83 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹26.61 Cr | 0.18% |
| Yatra Online Ltd | Equity | ₹26.42 Cr | 0.18% |
| FDC Ltd | Equity | ₹25.44 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹22.78 Cr | 0.16% |
| Zydus Wellness Ltd | Equity | ₹21.47 Cr | 0.15% |
| Net Current Assets | Cash | ₹18.84 Cr | 0.13% |
| Chalet Hotels Ltd | Equity | ₹18.12 Cr | 0.12% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹13.85 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹13.22 Cr | 0.09% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹10.92 Cr | 0.07% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹7.36 Cr | 0.05% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹6.94 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹1.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.41%
Mid Cap Stocks
25.09%
Small Cap Stocks
25.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,783.88 Cr | 25.76% |
| Consumer Cyclical | ₹1,695.23 Cr | 11.54% |
| Industrials | ₹1,515.79 Cr | 10.32% |
| Basic Materials | ₹1,444.09 Cr | 9.83% |
| Energy | ₹1,007 Cr | 6.85% |
| Healthcare | ₹1,005.08 Cr | 6.84% |
| Communication Services | ₹797.57 Cr | 5.43% |
| Technology | ₹742.72 Cr | 5.06% |
| Consumer Defensive | ₹468.81 Cr | 3.19% |
| Utilities | ₹389.95 Cr | 2.65% |
| Real Estate | ₹320.88 Cr | 2.18% |
Risk & Performance Ratios
Standard Deviation
This fund
12.38%
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF109K014O9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹14,691 Cr | Age 11 years 9 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4239.39 Cr | 46.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4239.39 Cr | 44.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3365.02 Cr | 25.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3365.02 Cr | 23.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.56 Cr | 33.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1403.94 Cr | 43.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.94 Cr | 40.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19295.44 Cr | 35.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,71,687 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 22-Oct-2024, is ₹870.39.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 41.21% over the last 1 year and 20.94% 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 89.65% in equities, 0.00% in bonds, and 10.35% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.