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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (165)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.