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Fund Overview

Fund Size

Fund Size

₹11,342 Cr

Expense Ratio

Expense Ratio

0.89%

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, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹759.96, Assets Under Management (AUM) of 11342.34 Crores, and an expense ratio of 0.89%.
  • ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.49% since inception.
  • The fund's asset allocation comprises around 92.73% in equities, 0.00% in debts, and 7.27% 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

+51.33%

+47.38%(Cat. Avg.)

3 Years

+26.39%

+24.46%(Cat. Avg.)

5 Years

+19.59%

+21.04%(Cat. Avg.)

10 Years

+18.25%

+18.28%(Cat. Avg.)

Since Inception

+17.49%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity10,517.4 Cr92.73%
Others824.93 Cr7.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity634.13 Cr5.59%
TrepsCash - Repurchase Agreement437.56 Cr3.86%
Reliance Industries LtdEquity383.87 Cr3.38%
Infosys LtdEquity366.09 Cr3.23%
Bharti Airtel LtdEquity346.54 Cr3.06%
ITC LtdEquity336.31 Cr2.97%
HDFC Bank LtdEquity335.23 Cr2.96%
Cummins India LtdEquity248.87 Cr2.19%
Sun Pharmaceuticals Industries LtdEquity244.32 Cr2.15%
Syngene International LtdEquity225.13 Cr1.98%
Maruti Suzuki India LtdEquity215.56 Cr1.90%
Net Current AssetsCash214.67 Cr1.89%
Avenue Supermarts LtdEquity192.12 Cr1.69%
Larsen & Toubro LtdEquity188.49 Cr1.66%
Hero MotoCorp LtdEquity178.05 Cr1.57%
Axis Bank LtdEquity174.74 Cr1.54%
NTPC LtdEquity174.43 Cr1.54%
TVS Motor Co LtdEquity171.71 Cr1.51%
Hindustan Petroleum Corp LtdEquity164.21 Cr1.45%
Alkem Laboratories LtdEquity160.92 Cr1.42%
Siemens LtdEquity143.61 Cr1.27%
Hindustan Unilever LtdEquity142.8 Cr1.26%
Affle India LtdEquity137.66 Cr1.21%
United Breweries LtdEquity131.51 Cr1.16%
Oil India LtdEquity125.48 Cr1.11%
Tata Communications LtdEquity125.38 Cr1.11%
Aster DM Healthcare Ltd Ordinary SharesEquity116.22 Cr1.02%
Star Health and Allied Insurance Co LtdEquity114.38 Cr1.01%
Cyient LtdEquity114.15 Cr1.01%
Oberoi Realty LtdEquity112.53 Cr0.99%
The Federal Bank LtdEquity110.99 Cr0.98%
Max Financial Services LtdEquity110.74 Cr0.98%
HCL Technologies LtdEquity110.6 Cr0.98%
Bata India LtdEquity104.74 Cr0.92%
SBI Cards and Payment Services Ltd Ordinary SharesEquity98.53 Cr0.87%
CMS Info Systems LtdEquity96.93 Cr0.85%
AIA Engineering LtdEquity94.26 Cr0.83%
NCC LtdEquity93.11 Cr0.82%
Schaeffler India LtdEquity92.05 Cr0.81%
SBI Life Insurance Company LimitedEquity92.04 Cr0.81%
Aditya Birla Sun Life AMC LtdEquity91 Cr0.80%
Inox Wind LtdEquity90.07 Cr0.79%
Bajaj Electricals LtdEquity89.95 Cr0.79%
Ramco Cements LtdEquity89 Cr0.78%
EPL Ltd Ordinary SharesEquity88.06 Cr0.78%
Orient Electric Ltd Ordinary SharesEquity87.51 Cr0.77%
CIE Automotive India LtdEquity83.92 Cr0.74%
PVR INOX LtdEquity81.86 Cr0.72%
Bharat Forge LtdEquity79.29 Cr0.70%
PI Industries LtdEquity77.1 Cr0.68%
City Union Bank LtdEquity72.41 Cr0.64%
G R Infraprojects LtdEquity70.99 Cr0.63%
Carborundum Universal LtdEquity70.71 Cr0.62%
Equitas Small Finance Bank Ltd Ordinary SharesEquity68.97 Cr0.61%
Hindalco Industries LtdEquity68.75 Cr0.61%
Indian Hotels Co LtdEquity67.63 Cr0.60%
Tech Mahindra LtdEquity67.01 Cr0.59%
Gujarat Gas LtdEquity66.04 Cr0.58%
Cash Margin - DerivativesCash - Collateral65.22 Cr0.58%
Atul LtdEquity63.58 Cr0.56%
Muthoot Finance LtdEquity63.58 Cr0.56%
JM Financial LtdEquity63.3 Cr0.56%
Navin Fluorine International LtdEquity62.29 Cr0.55%
Mphasis LtdEquity61.33 Cr0.54%
JK Lakshmi Cement LtdEquity59.8 Cr0.53%
Mold-tek Packaging LtdEquity59.62 Cr0.53%
Oil & Natural Gas Corp LtdEquity59.46 Cr0.52%
Mangalore Refinery and Petrochemicals LtdEquity58.16 Cr0.51%
Mahindra & Mahindra Financial Services LtdEquity56.81 Cr0.50%
Sansera Engineering LtdEquity55.92 Cr0.49%
RHI Magnesita India LtdEquity55.91 Cr0.49%
Aurobindo Pharma LtdEquity55.74 Cr0.49%
IndiaMART InterMESH LtdEquity55.51 Cr0.49%
Nazara Technologies LtdEquity55.27 Cr0.49%
Laxmi Organic Industries LtdEquity54.17 Cr0.48%
Rain Industries LtdEquity53.86 Cr0.47%
Rolex Rings LtdEquity52.99 Cr0.47%
Yatharth Hospital and Trauma Care Services LtdEquity50.32 Cr0.44%
Cholamandalam Financial Holdings LtdEquity49.15 Cr0.43%
Astec Lifesciences LimitedEquity48.85 Cr0.43%
UPL LtdEquity48.48 Cr0.43%
TeamLease Services LtdEquity47.24 Cr0.42%
Grasim Industries LtdEquity46.69 Cr0.41%
Lupin LtdEquity46.55 Cr0.41%
V-Guard Industries LtdEquity45.52 Cr0.40%
Phoenix Mills LtdEquity44.73 Cr0.39%
CSB Bank Ltd Ordinary SharesEquity44.63 Cr0.39%
Gateway Distriparks LtdEquity42.87 Cr0.38%
Mankind Pharma LtdEquity38.18 Cr0.34%
Nippon Life India Asset Management Ltd Ordinary SharesEquity37.38 Cr0.33%
Zydus Wellness LtdEquity35.95 Cr0.32%
Gujarat State Petronet LtdEquity34.14 Cr0.30%
Birlasoft LtdEquity33.94 Cr0.30%
Zee Entertainment Enterprises LtdEquity31.86 Cr0.28%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity29.9 Cr0.26%
182 DTB 09052024Bond - Gov't/Treasury29.79 Cr0.26%
Barbeque-Nation Hospitality LtdEquity29.38 Cr0.26%
JK Cement LtdEquity28.86 Cr0.25%
Yatra Online LtdEquity28.73 Cr0.25%
CESC LtdEquity26.47 Cr0.23%
India (Republic of)Bond - Short-term Government Bills24.92 Cr0.22%
INOX Green Energy Services LtdEquity24.09 Cr0.21%
SJS Enterprises LtdEquity22.25 Cr0.20%
FDC LtdEquity19.84 Cr0.17%
EIH LtdEquity19.83 Cr0.17%
India (Republic of)Bond - Short-term Government Bills19.73 Cr0.17%
FSN E-Commerce Ventures LtdEquity18.13 Cr0.16%
Eicher Motors LtdEquity17.95 Cr0.16%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity15.97 Cr0.14%
364 DTB 25042024Bond - Gov't/Treasury14.93 Cr0.13%
DCB Bank LtdEquity14.77 Cr0.13%
India (Republic of)Bond - Short-term Government Bills12.91 Cr0.11%
Butterfly Gandhimathi Appliances LtdEquity12.77 Cr0.11%
INOX India LtdEquity7.45 Cr0.07%
Prudent Corporate Advisory Services LtdEquity6.27 Cr0.06%
182 DTB 13062024Bond - Gov't/Treasury4.93 Cr0.04%
Sonata Software LtdEquity2.24 Cr0.02%
BRitannia Industries LtdBond - Corporate Bond0.25 Cr0.00%
Sundaram - Clayton LimitedPreferred Stock0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.81%

Mid Cap Stocks

24.93%

Small Cap Stocks

23.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,239.05 Cr19.74%
Industrials1,519.1 Cr13.39%
Consumer Cyclical1,467.12 Cr12.93%
Healthcare957.24 Cr8.44%
Consumer Defensive838.69 Cr7.39%
Communication Services834.07 Cr7.35%
Energy791.18 Cr6.98%
Basic Materials698.46 Cr6.16%
Technology641.2 Cr5.65%
Utilities325.18 Cr2.87%
Real Estate157.26 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

12.53%

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

1.41

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

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 31st March 2024

ISININF109K014O9Expense Ratio0.89%Exit Load1.00%Fund Size₹11,342 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

0.6%1.0%₹2669.86 Cr62.6%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2669.86 Cr60.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr34.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2835.84 Cr31.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹928.26 Cr42.8%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹928.26 Cr40.4%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14900.41 Cr36.6%
SBI Multicap Fund Regular Growth

Very High Risk

1.7%1.0%₹14900.41 Cr35.4%

About the AMC

Total AUM

₹7,16,138 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%₹45.82 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

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr44.9%
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%-7.1%
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

1.2%1.0%₹1532.37 Cr35.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr5.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr27.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr63.5%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr39.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr35.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr45.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.8%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.3%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr20.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr53.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

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 22-Apr-2024, is ₹759.96.
The fund has generated 51.33% over the last 1 year and 26.39% 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 92.73% in equities, 0.00% in bonds, and 7.27% 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