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ICICI Prudential Multicap Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 01 Oct,1994

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295.76
Change Change %
-0.8000 -0.2698%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 296.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,319.75
Expense Ratio 2.29

1 Month Range

292.67 302.49

52 Wk Range

264.29 305.14
Period:

Compare NAV performance of ICICI Pru Multicap Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Multicap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 292.67 15.65%
3 Months 20 Mar,2019 290.94 7.58%
6 Months 21 Dec,2018 279.86 11.97%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 292.67 1.33%
3 Months 20 Mar,2019 290.94 1.93%
6 Months 21 Dec,2018 279.86 5.97%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 351.94 9.69
NTPC Ltd. 231.13 6.36
State Bank Of India 179.77 4.95
Infosys Ltd. 177.56 4.89
Oil & Natural Gas Corporation Ltd. 148.02 4.08

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Investment Information

Investment Objective To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sankaran Naren
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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