ICICI Prudential Multicap Fund - Direct Plan - Growth

As on 07 Nov 2024

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ICICI Prudential Multicap Fund - Direct Plan - Growth

Equity

NAV

876.70

CAGR (3 Years)

21.00%

AUM (Cr)

14,690.79

Risk

Very High Risk

About ICICI Prudential Multicap Fund - Direct Plan - Growth

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

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Agro Chemicals
3.62%
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Alcoholic Beverages
2.17%
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Auto Ancillaries
1.07%
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Automobile
8.10%
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Banks
34.10%
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Capital Goods - Electrical Equipment
1.80%
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Capital Goods-Non Electrical Equipment
4.19%
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Castings, Forgings & Fastners
5.75%
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Cement
5.37%
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Ceramic Products
0.94%
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Chemicals
6.06%
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Construction
0.97%
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Consumer Durables
3.18%
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Crude Oil & Natural Gas
1.45%
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Debt Others
17.76%
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Derivatives - Index
0.18%
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E-Commerce/App based Aggregator
2.85%
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Entertainment
3.04%
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Finance
10.91%
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Financial Services
0.16%
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FMCG
2.65%
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Gas Distribution
2.53%
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Healthcare
4.41%
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Hotels & Restaurants
1.95%
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Infrastructure Developers & Operators
4.25%
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Insurance
6.09%
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IT - Software
12.13%
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Leather
1.59%
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Logistics
1.51%
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Mining & Mineral products
0.40%
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Miscellaneous
3.13%
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Packaging
1.45%
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Pharmaceuticals
9.82%
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Plastic products
0.39%
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Power Generation & Distribution
3.59%
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Quick Service Restaurant
0.43%
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Realty
4.28%
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Refineries
11.30%
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Refractories
0.91%
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Retail
0.85%
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Steel
1.02%
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T Bills
3.05%
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Telecomm-Service
5.76%
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Textiles
0.77%
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Tobacco Products
1.06%
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Tyres
0.74%

Market Capitalization

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