Compare Mutual Funds
ICICI Prudential Multi Cap Fund
EquityMulti Cap
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.75
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NAV
₹909.74
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Fund Started
24 Aug 1994
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Fund Size
₹18717.26 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
0.59%
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3 Year
12.64%
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5 Year
11.59%
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Equity
98.21%
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Cash
1.79%
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Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Aluminium Metal Ltd. | 2.84% |
Apar Industries Ltd. | 2.79% |
Interglobe Aviation Ltd. | 2.64% |
BSE Ltd. | 2.55% |
Ultratech Cement Ltd. | 2.45% |
Jindal Steel Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.17% |
K.P.R. Mill Ltd. | 2.15% |
Multi Commodity Exchange Of India Ltd. | 2.12% |
Bharat Forge Ltd. | 2.04% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
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Launch Date
24 Aug 1994
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