ICICI Prudential Multicap Fund - Direct Plan - Growth
Expense Ratio: 0.93
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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
Fund6.98%
Cat. Avg.3.17%
2Y
Fund6.00%
Cat. Avg.3.71%
3Y
Fund18.76%
Cat. Avg.16.86%
5Y
Fund17.05%
Cat. Avg.16.20%
10Y
Fund15.68%
Cat. Avg.16.08%
SI
Fund16.33%
Cat. Avg.14.28%
Fund Facts
Beta
0.85
Std Dev
12.53%
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 | Vedanta Ltd. | 743.35 | 5.06% |
| 2 | Bharti Airtel Ltd. | 483.44 | 3.29% |
| 3 | Ultratech Cement Ltd. | 449.15 | 3.06% |
| 4 | Jindal Steel Ltd. | 423.03 | 2.88% |
| 5 | BSE Ltd. | 414.33 | 2.82% |
| 6 | Interglobe Aviation Ltd. | 320.78 | 2.18% |
| 7 | ABB India Ltd. | 287.99 | 1.96% |
| 8 | Multi Commodity Exchange Of India Ltd. | 287.80 | 1.96% |
| 9 | TREPS | 269.59 | 1.83% |
| 10 | Bharat Forge Ltd. | 263.75 | 1.79% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64381 | +7.3% | +16.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.7% | +9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.0% | +12.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.48 L. | +49.4% | +16.5% |
| 10Y | 08 Aug, 16 | 6 L. | 14.45 L. | +140.9% | +17.0% |
| SI | 07 Jan, 13 | 8.15 L. | 27.48 L. | +237.1% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.07 L. | +7.0% | +7.0% |
| 2Y | 10 Jul, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 10 Jul, 23 | 1 L. | 1.67 L. | +67.5% | +18.8% |
| 5Y | 12 Jul, 21 | 1 L. | 2.18 L. | +118.1% | +16.9% |
| 10Y | 11 Jul, 16 | 1 L. | 4.26 L. | +325.5% | +15.6% |
| SI | 02 Jan, 13 | 1 L. | 7.74 L. | +673.9% | +16.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.