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ICICI Pru Multicap Fund - Direct Growth
20.28
42.06
22.40
-0.08
-3.21
-0.89
12.37
17.92
  • NAV

    866.02

    as on 04 Nov 2024

  • ₹-7.10 (-0.81%)

    Last Change

  • 20.28%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.93%

    Expense Ratio
  • Rating

  • 14,691 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 42.06%
  • 20.28%
  • 22.40%
  • 17.92
By Holding By Sector By Asset
8.63%
5.20%
5.00%
3.96%
2.79%
74.42%
View all Holdings
  • 4.16Alpha
  • 3.57SD
  • 0.87Beta
  • 1.28Sharpe
  • Exit Load
  • 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Sankaran Naren

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Multicap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Multicap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Multicap Fund - Direct Growth has delivered 18.30% since inception

The NAV of ICICI Pru Multicap Fund - Direct Growth is ₹852.94 as of 04 Nov 2024

The expense ratio of ICICI Pru Multicap Fund - Direct Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Multicap Fund - Direct Growth 12047.9 CR as of 04 Nov 2024

The minimum SIP amount of ICICI Pru Multicap Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Multicap Fund - Direct Growth are

  1. TREPS - 8.63%
  2. ICICI Bank - 5.20%
  3. HDFC Bank - 5.00%
  4. Reliance Industr - 3.96%
  5. Axis Bank - 2.79%

The top sectors ICICI Pru Multicap Fund - Direct Growth has invested in are

  1. Banks - 14.13%
  2. Pharmaceuticals & Biotech - 7.8%
  3. Debt - 7.18%
  4. IT-Software - 6.42%
  5. Petroleum Products - 5.45%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Multicap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Multicap Fund - Direct Growth based on your investment objective and risk tolerance

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