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ICICI Prudential Multicap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 751.4600
Percentage Returns
1 Month Ago 1.91%
3 Months Ago 2.46%
1 Year Ago 7.86%
Inception Date 10/1/1994
Fund Manager Mr. Anand Sharma
Initial Price 10.00
Min. Invest. `5000
Objectives To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.
Entry Load Nil
Exit Load Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.912.467.8620.12
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth751.4600 (25/04/2025)
IDCW33.1300 (25/04/2025)
IDCW-Reinvestment33.1300 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202513938.09
28/02/202512901.48
31/01/202513850.38
31/12/202414019.22
30/11/202414193.16

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008444.60.35%
Sensex80199.031.25%
NSE Index24336.151.23%
BSE 100LCTMC8968.541.19%
BSE Auto 49839.471.20%
BSE Bharat228409.541.68%
BSE CPSE 36962.08%
BSE DFRGI1514.070.44%
BSE DSI972.080.89%
BSE EVI915.62.14%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)