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
Fund0.59%
Cat. Avg.0.35%
2Y
Fund-0.07%
Cat. Avg.-0.71%
3Y
Fund12.65%
Cat. Avg.11.67%
5Y
Fund11.61%
Cat. Avg.11.16%
10Y
Fund13.10%
Cat. Avg.13.87%
SI
Fund12.61%
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 | 59606 | -0.7% | -1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.01 L. | +33.8% | +11.9% |
| 10Y | 07 Nov, 16 | 6 L. | 12.61 L. | +110.1% | +14.4% |
| SI | 07 Apr, 06 | 12.35 L. | 61.53 L. | +398.2% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99863 | -0.1% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.43 L. | +43.0% | +12.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.73 L. | +72.9% | +11.6% |
| 10Y | 17 Oct, 16 | 1 L. | 3.43 L. | +242.9% | +13.1% |
| SI | 02 Apr, 06 | 1 L. | 11.48 L. | +1047.9% | +12.6% |
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.