e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Multicap Fund - - Institutional Plan I - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹464.3557 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 16, 2005

Fund Manager

Mr. Yogesh Bhatt

Initial Price

10

AUM Fund

464.3557 Cr

Min investment

Rs 10000000

Expense Ratio

1%

Exit Load

If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Sector Allocation

Banks 24.58%
Miscellaneous 10.81%
Information Technology 11.69%
Tobacco 3.67%
Auto 4.41%
Pharmaceuticals and health care 10.27%
Tyres 2.57%
Auto Ancillaries 2.37%
Petroleum 3.32%
Service 1.77%
Engineering 2.23%
Consumer Durables 2.42%
Telecommunications 1.61%
Mining 2.39%
Iron and Steel 1.29%
Plastics 1.17%
Transport 1.15%
Leather 1.15%
Petrochemicals 0.99%
Finance 1.62%
Power 0.81%
Textiles 0.39%
Construction 0.18%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
March 16, 2005
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Multicap Fund - - Institutional Plan I - Growth?

A: The latest NAV of ICICI Prudential Multicap Fund - - Institutional Plan I - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential Multicap Fund - - Institutional Plan I - Growth?

A: ICICI Prudential Multicap Fund - - Institutional Plan I - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Multicap Fund - - Institutional Plan I - Growth?

A: The expense ratio of ICICI Prudential Multicap Fund - - Institutional Plan I - Growth is 1%, which impacts overall returns.

Q: Who manages ICICI Prudential Multicap Fund - - Institutional Plan I - Growth?

A: ICICI Prudential Multicap Fund - - Institutional Plan I - Growth is managed by Mr. Yogesh Bhatt, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Multicap Fund - - Institutional Plan I - Growth a good investment?

A: ICICI Prudential Multicap Fund - - Institutional Plan I - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Multicap Fund - - Institutional Plan I - Growth?

A: The exit load of ICICI Prudential Multicap Fund - - Institutional Plan I - Growth is If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Multicap Fund - - Institutional Plan I - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add ICICI Prudential Multicap Fund - - Institutional Plan I to your Watchlist

Alert me if price...
Close

Add ICICI Prudential Multicap Fund - - Institutional Plan I to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback