ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Multicap Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Multi-Cap. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.33

Age

NA Years

Fund Manager

George Heber Joseph

AuM (Rs Crores)

2911.344

Asset Class

Multi-Cap

Net Asset Value:

292.14

Rating

3

Exit Load

0.01

Benchmark

S&P BSE 200 TRI

Fund Type

Multi Cap

SEBI Category

Multi Cap Fund

Turnover Ratio(Monthly)

1.63 Times

Fund Manager Details:

George Heber Joseph B.Com., B.A.(Eng. Lit), CA., and ICWA May 211 - April 215: Fund Manager - Portfolio Management Services at ICICI Pru AMC. March 28 - May 211: Investments Dept., Mutual fund Business at ICICI Pru AMC. May 27 - Feb 28: Senior Specialist - Equity and Treasury Business Process study at DSP Merrill Lynch Ltd. May 26 - May 27: Senior Business Analyst - Securities and Capital Market Domain at Wipro Technologies. Jan 25 - May 26: Deputy Manager - Investments at Metlife India Insurance Co., June 24 - Jan 25: Finance & Treasury at Cholamandalam Finance Co. Ltd. Sep 23 - Jun 24: Finance & accounts at Tanfac Industries ltd.,

Objective:

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.

Top Holdings:

  • Pharmaceuticals (17.34)
  • Automobile (12.85)
  • Banks (8.7)
  • Auto Ancillaries (7.28)
  • Tobacco Products (7.7)
  • Power Generation & Distribution (6.31)
  • Gas Distribution (5.56)
  • Capital Goods-Non Electrical Equipment (5.35)
  • Mining & Mineral products (3.43)
  • IT - Software (3.35)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition