ICICI Prudential Multicap Fund - IDCW
Expense Ratio: 1.73
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 01-09-1994
Exit Load: Nil
Fund Size:₹16,198.95 Cr
Performance
1Y
Fund-8.14%
Cat. Avg.0.35%
2Y
Fund-8.33%
Cat. Avg.-0.71%
3Y
Fund3.43%
Cat. Avg.11.67%
5Y
Fund2.02%
Cat. Avg.11.16%
10Y
Fund2.62%
Cat. Avg.13.87%
SI
Fund2.10%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Ltd. | 596.85 | 3.28% |
| 2 | Vedanta Aluminium Metal Ltd. | 576.37 | 3.17% |
| 3 | TREPS | 471.49 | 2.59% |
| 4 | Ultratech Cement Ltd. | 470.38 | 2.58% |
| 5 | Interglobe Aviation Ltd. | 436.68 | 2.40% |
| 6 | Jindal Steel Ltd. | 402.88 | 2.21% |
| 7 | Apar Industries Ltd. | 393.08 | 2.16% |
| 8 | ABB India Ltd. | 375.96 | 2.06% |
| 9 | PB Fintech Ltd. | 373.48 | 2.05% |
| 10 | K.P.R. Mill Ltd. | 369.58 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58712 | -2.1% | -4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.25 L. | +8.3% | +3.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.63 L. | +27.1% | +4.7% |
| SI | 07 Apr, 06 | 12.35 L. | 19.59 L. | +58.6% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91862 | -8.1% | -8.1% |
| 2Y | 16 Oct, 24 | 1 L. | 84027 | -16.0% | -8.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.7% | +3.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.10 L. | +10.3% | +2.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.30 L. | +29.7% | +2.6% |
| SI | 02 Apr, 06 | 1 L. | 1.53 L. | +53.2% | +2.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.