ICICI Prudential Multi Cap Fund-Growth
The fund is rated 4 stars. The strongest areas were asset mix and balance between returns and downside risk, while overall investment selection provided some support. Above-average fund size of Rs 18,769.03 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a good risk-reward ratio, a ok average track record with Selection/Timing. It is important to note, however, that this fund has a 18769.027 AUM and a 1.77 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (165)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 2.86% | ₹559.27 Cr | 1,28,52,245 |
| Apar Industries Ltd. | 2.72% | ₹531.86 Cr | 3,00,451 |
| BSE Ltd. | 2.59% | ₹506.74 Cr | 15,43,998 |
| Ultratech Cement Ltd. | 2.45% | ₹478.62 Cr | 4,18,008 |
| Jindal Steel Ltd. | 2.41% | ₹471.66 Cr | 39,53,885 |
| Interglobe Aviation Ltd. | 2.21% | ₹432.47 Cr | 8,26,276 |
| K.P.R. Mill Ltd. | 2.20% | ₹430.11 Cr | 36,52,412 |
| PB Fintech Ltd. | 2.20% | ₹429.99 Cr | 22,93,271 |
| Samvardhana Motherson International Ltd. | 2.17% | ₹424.85 Cr | 2,48,91,842 |
| Multi Commodity Exchange Of India Ltd. | 2.10% | ₹409.53 Cr | 12,04,496 |
ફંડ વિગતો
Long term wealth creation. An open ended equity scheme investing across large cap, mid cap and small cap stocks.
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.
Exit load of 1%, if redeemed within 1 month.