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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (165)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.