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MF Research Fund Card
ICICI Prudential Multicap Fund - Growth
Fund Manager : Sankaran Naren | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
783.44
-1.32
(-0.17 %)
NAV as on 27-05-2025
14,504.64 Cr
AUM as on 30-04-2025
Fund House: ICICI Prudential Mutual Fund
Rtn ( Since Inception )
15.28%
Inception Date
Oct 01, 1994
Expense Ratio
1.74%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 4.26 | 11.89 | 0.72 | 9.46 | 24.16 | 28.33 | 14.61 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 5.3 | 13.67 | -0.05 | 7.05 | 21.94 | 29.85 | 15.22 |
| Category - Equity: Multi Cap | 4.99 | 12.65 | -1.88 | 6.88 | 22.44 | 28.21 | 14.73 |
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