ICICI Prudential Multicap Fund Direct Plan-Growth
NAV
₹911.9100
as on 16 Sep 2024, 11:12 PM
₹1.0000(0.11%)
Last Change
Scheme Information
ICICI Prudential Multicap Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹14,279.76 Cr
0.94%
9.09%
Open-End
Growth
Exit load of 1% if redeemed within 12 months
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.58%
₹3,224.30 Cr
Energy
9.36%
₹1,336.74 Cr
Healthcare
7.39%
₹1,055.54 Cr
Services
5.94%
₹848.36 Cr
Technology
5.90%
₹842.55 Cr
Others
48.83%
₹6,972.81 Cr
Financial
22.58%
₹3,224.30 Cr
Energy
9.36%
₹1,336.74 Cr
Healthcare
7.39%
₹1,055.54 Cr
Services
5.94%
₹848.36 Cr
Technology
5.90%
₹842.55 Cr
Others
48.83%
₹6,972.81 Cr
ICICI Bank Ltd.
5.53%
₹789.67 Cr
Sun Pharmaceutical Industries Ltd.
3.99%
₹569.76 Cr
Infosys Ltd.
3.32%
₹474.09 Cr
Reliance Industries Ltd.
3.10%
₹442.67 Cr
Others
84.06%
₹12,003.56 Cr
ICICI Bank Ltd.
5.53%
₹789.67 Cr
Sun Pharmaceutical Industries Ltd.
3.99%
₹569.76 Cr
Infosys Ltd.
3.32%
₹474.09 Cr
Reliance Industries Ltd.
3.10%
₹442.67 Cr
Others
84.06%
₹12,003.56 Cr
Funds in this Category
This fund's returns: 24.29%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.85
Category Returns
20.17%
29.85%
3Y Returns
29.85 %
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
24.55
Category Returns
20.17%
29.85%
3Y Returns
24.55 %
Quant Active Fund Direct-Growth
Min. Investment
₹1000
23.14
Category Returns
20.17%
29.85%
3Y Returns
23.14 %
About ICICI Prudential Multicap Fund Direct Plan-Growth
ICICI Prudential Multicap Fund Direct Plan-Growth scheme return performance in last 1 year is 47.67%, in last 3 years is 92.13% and 635.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,279.76 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,87,222
₹1,92,131
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,131
92.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
