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MF Research Fund Card
ICICI Prudential Multicap Fund - Growth
Fund Manager : Sankaran Naren, Anand V Sharma, Sharmila D'mello | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
751.56
-8.86
(-1.18 %)
NAV as on 06-05-2025
13,938.09 Cr
AUM as on 31-03-2025
Fund House: ICICI Prudential Mutual Fund
Rtn ( Since Inception )
15.15%
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 | 4.3 | 0.21 | -5.41 | 7.97 | 21.69 | 27.36 | 14.44 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 4.98 | -0.06 | -6.81 | 4.73 | 18.69 | 28.47 | 14.93 |
| Category - Equity: Multi Cap | 4.33 | -1.38 | -7.95 | 4.95 | 19.58 | 26.84 | 14.58 |
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