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Fund Overview
Fund Size
₹14,152 Cr
Expense Ratio
0.93%
ISIN
INF109K014O9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Pru Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹834.95, Assets Under Management (AUM) of 14152.04 Crores, and an expense ratio of 0.93%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹834.95, Assets Under Management (AUM) of 14152.04 Crores, and an expense ratio of 0.93%.
- ICICI Pru Multicap Fund Direct Growth has given a CAGR return of 17.49% since inception.
- The fund's asset allocation comprises around 91.56% in equities, 0.00% in debts, and 8.44% in cash & cash equivalents.
- You can start investing in ICICI Pru Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.07%
+30.32% (Cat Avg.)
3 Years
+19.05%
+17.44% (Cat Avg.)
5 Years
+21.85%
+22.07% (Cat Avg.)
10 Years
+15.62%
+15.50% (Cat Avg.)
Since Inception
+17.49%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹12,958.12 Cr | 91.56% |
| Others | ₹1,193.91 Cr | 8.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹792.22 Cr | 5.60% |
| ICICI Bank Ltd | Equity | ₹775.54 Cr | 5.48% |
| HDFC Bank Ltd | Equity | ₹736.15 Cr | 5.20% |
| Reliance Industries Ltd | Equity | ₹525 Cr | 3.71% |
| Axis Bank Ltd | Equity | ₹386.02 Cr | 2.73% |
| Infosys Ltd | Equity | ₹356.9 Cr | 2.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹299.64 Cr | 2.12% |
| Maruti Suzuki India Ltd | Equity | ₹259.5 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹234.44 Cr | 1.66% |
| State Bank of India | Equity | ₹220.4 Cr | 1.56% |
| NTPC Ltd | Equity | ₹220.27 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹214.35 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹214.26 Cr | 1.51% |
| AIA Engineering Ltd | Equity | ₹207.85 Cr | 1.47% |
| Syngene International Ltd | Equity | ₹193.53 Cr | 1.37% |
| Max Financial Services Ltd | Equity | ₹179.14 Cr | 1.27% |
| Net Current Assets | Cash | ₹167.49 Cr | 1.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹157.89 Cr | 1.12% |
| Tata Chemicals Ltd | Equity | ₹155.56 Cr | 1.10% |
| Alkem Laboratories Ltd | Equity | ₹153.15 Cr | 1.08% |
| Cummins India Ltd | Equity | ₹145.67 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹144.33 Cr | 1.02% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹144.33 Cr | 1.02% |
| United Breweries Ltd | Equity | ₹142.76 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹142.75 Cr | 1.01% |
| Cash Margin - Derivatives | Cash - Collateral | ₹142.22 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹142.12 Cr | 1.00% |
| Ramco Cements Ltd | Equity | ₹139.79 Cr | 0.99% |
| ACC Ltd | Equity | ₹137.87 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹137.09 Cr | 0.97% |
| Oberoi Realty Ltd | Equity | ₹135.29 Cr | 0.96% |
| CMS Info Systems Ltd | Equity | ₹132.56 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹131.02 Cr | 0.93% |
| Indian Bank | Equity | ₹127.13 Cr | 0.90% |
| SRF Ltd | Equity | ₹126.33 Cr | 0.89% |
| Sun TV Network Ltd | Equity | ₹125.38 Cr | 0.89% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹120.34 Cr | 0.85% |
| Bata India Ltd | Equity | ₹119.73 Cr | 0.85% |
| Affle India Ltd | Equity | ₹119.35 Cr | 0.84% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹116.64 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹112.79 Cr | 0.80% |
| Can Fin Homes Ltd | Equity | ₹110.67 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹109.22 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹107.12 Cr | 0.76% |
| Bharat Forge Ltd | Equity | ₹104.07 Cr | 0.74% |
| UPL Ltd | Equity | ₹103.15 Cr | 0.73% |
| PVR INOX Ltd | Equity | ₹96.91 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹94.16 Cr | 0.67% |
| Mphasis Ltd | Equity | ₹93.63 Cr | 0.66% |
| Union Bank of India | Equity | ₹93.63 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹91.81 Cr | 0.65% |
| CIE Automotive India Ltd | Equity | ₹90.28 Cr | 0.64% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹90.09 Cr | 0.64% |
| Atul Ltd | Equity | ₹88.32 Cr | 0.62% |
| JM Financial Ltd | Equity | ₹87.32 Cr | 0.62% |
| Bajaj Electricals Ltd | Equity | ₹87.28 Cr | 0.62% |
| Bharti Hexacom Ltd | Equity | ₹82.45 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹80.13 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹79.07 Cr | 0.56% |
| Rain Industries Ltd | Equity | ₹77.63 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹77.07 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹76.85 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹76.07 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹75.61 Cr | 0.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹75.59 Cr | 0.53% |
| Cyient Ltd | Equity | ₹75.46 Cr | 0.53% |
| Nirlon Ltd | Equity | ₹74.18 Cr | 0.52% |
| NCC Ltd | Equity | ₹67.85 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹67.59 Cr | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹66.94 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹66.39 Cr | 0.47% |
| Inox Wind Ltd | Equity | ₹65.34 Cr | 0.46% |
| Graphite India Ltd | Equity | ₹64.55 Cr | 0.46% |
| RHI Magnesita India Ltd | Equity | ₹64.02 Cr | 0.45% |
| Laxmi Organic Industries Ltd | Equity | ₹62.86 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹61.17 Cr | 0.43% |
| Dabur India Ltd | Equity | ₹57.76 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹57.44 Cr | 0.41% |
| Apollo Tyres Ltd | Equity | ₹57.2 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹56.59 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹55.03 Cr | 0.39% |
| Gujarat Gas Ltd | Equity | ₹55.03 Cr | 0.39% |
| Mold-tek Packaging Ltd | Equity | ₹53.04 Cr | 0.37% |
| Indian Energy Exchange Ltd | Equity | ₹52.84 Cr | 0.37% |
| NMDC Ltd | Equity | ₹52.64 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹52.6 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹52.08 Cr | 0.37% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹49.11 Cr | 0.35% |
| EIH Ltd | Equity | ₹48.65 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹47.96 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹46.88 Cr | 0.33% |
| IndiaMART InterMESH Ltd | Equity | ₹46.47 Cr | 0.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹45.98 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹45.83 Cr | 0.32% |
| IRB Infrastructure Developers Ltd | Equity | ₹45.8 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹43.67 Cr | 0.31% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹43.19 Cr | 0.31% |
| Sobha Ltd | Equity | ₹42.87 Cr | 0.30% |
| Rolex Rings Ltd | Equity | ₹42.66 Cr | 0.30% |
| PNC Infratech Ltd | Equity | ₹41.95 Cr | 0.30% |
| JK Lakshmi Cement Ltd | Equity | ₹40.37 Cr | 0.29% |
| Sundaram Fasteners Ltd | Equity | ₹40.35 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹40.07 Cr | 0.28% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹39.47 Cr | 0.28% |
| Gateway Distriparks Ltd | Equity | ₹37.6 Cr | 0.27% |
| Shilpa Medicare Ltd | Equity | ₹37.11 Cr | 0.26% |
| Mastek Ltd | Equity | ₹36.4 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹35.71 Cr | 0.25% |
| NHPC Ltd | Equity | ₹35.43 Cr | 0.25% |
| SJS Enterprises Ltd | Equity | ₹34.98 Cr | 0.25% |
| Sansera Engineering Ltd | Equity | ₹34.9 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹34.54 Cr | 0.24% |
| EPL Ltd Ordinary Shares | Equity | ₹34.09 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹33.57 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹31.19 Cr | 0.22% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹29.64 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹29.48 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹28.09 Cr | 0.20% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹28.02 Cr | 0.20% |
| CESC Ltd | Equity | ₹27.54 Cr | 0.19% |
| FDC Ltd | Equity | ₹25.77 Cr | 0.18% |
| Yatra Online Ltd | Equity | ₹23.22 Cr | 0.16% |
| Zydus Wellness Ltd | Equity | ₹20.8 Cr | 0.15% |
| Oil India Ltd | Equity | ₹16.93 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹15.12 Cr | 0.11% |
| Chalet Hotels Ltd | Equity | ₹15.09 Cr | 0.11% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹11.13 Cr | 0.08% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹10.97 Cr | 0.08% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹6.98 Cr | 0.05% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.93 Cr | 0.03% |
| ITC Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.67%
Mid Cap Stocks
25.30%
Small Cap Stocks
25.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,882.97 Cr | 27.44% |
| Consumer Cyclical | ₹1,648.2 Cr | 11.65% |
| Basic Materials | ₹1,580.39 Cr | 11.17% |
| Industrials | ₹1,504.8 Cr | 10.63% |
| Healthcare | ₹941.4 Cr | 6.65% |
| Energy | ₹801.14 Cr | 5.66% |
| Communication Services | ₹742.39 Cr | 5.25% |
| Technology | ₹677.69 Cr | 4.79% |
| Consumer Defensive | ₹479.36 Cr | 3.39% |
| Utilities | ₹413.88 Cr | 2.92% |
| Real Estate | ₹285.91 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
12.97%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K014O9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹14,152 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Pru Multicap Fund Direct Growth?
The NAV of ICICI Pru Multicap Fund Direct Growth, as of 21-Nov-2024, is ₹834.95.
What are the returns of ICICI Pru Multicap Fund Direct Growth?
The fund has generated 32.07% over the last 1 year and 19.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Pru Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.56% in equities, 0.00% in bonds, and 8.44% in cash and cash equivalents.
Who manages the ICICI Pru Multicap Fund Direct Growth?
The fund managers responsible for ICICI Pru Multicap Fund Direct Growth are:-
- Sankaran Naren
- Anand Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.