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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (165)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.