ICICI Prudential Multicap Fund - Growth
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
Fund5.98%
Cat. Avg.2.43%
2Y
Fund5.38%
Cat. Avg.2.66%
3Y
Fund16.87%
Cat. Avg.15.08%
5Y
Fund15.69%
Cat. Avg.14.50%
10Y
Fund14.50%
Cat. Avg.15.00%
SI
Fund13.06%
Cat. Avg.12.67%
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 | 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 Aug, 25 | 60000 | 64112 | +6.9% | +14.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.8% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.5% | +11.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.38 L. | +45.9% | +15.4% |
| 10Y | 08 Aug, 16 | 6 L. | 13.69 L. | +128.2% | +15.9% |
| SI | 07 Apr, 06 | 12.20 L. | 64.76 L. | +430.8% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.4% | +5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.60 L. | +59.6% | +16.9% |
| 5Y | 20 Jul, 21 | 1 L. | 2.07 L. | +107.2% | +15.7% |
| 10Y | 20 Jul, 16 | 1 L. | 3.87 L. | +287.3% | +14.5% |
| SI | 02 Apr, 06 | 1 L. | 12.11 L. | +1111.0% | +13.1% |
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.