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ICICI Prudential Multicap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/06/2025) 788.7200
Percentage Returns
1 Month Ago 3.18%
3 Months Ago 13.31%
1 Year Ago 6.87%
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
Scheme3.1813.316.8725.41
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth788.7200 (13/06/2025)
IDCW34.7800 (13/06/2025)
IDCW-Reinvestment34.7800 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202515094.86
30/04/202514504.64
31/03/202513938.09
28/02/202512901.48
31/01/202513850.38

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22537834.25-0.89%
Hang Seng23892.56-0.59%
Shanghai Composite3377-0.75%
Straits Times3911.42-0.27%
FTSE 1008850.63-0.39%
Sensex81118.6-0.70%
NSE Index24718.6-0.68%
BSE 100LCTMC9138.14-0.67%
BSE Auto 52323.67-0.33%
BSE Bharat228490.5-0.68%
BSE CPSE 3887.46-0.22%
BSE DFRGI1603.82-0.52%
BSE DSI985.88-0.52%
BSE EVI934.56-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)