What is the AUM of ICICI Prudential Multicap Fund Direct Plan Growth?

ICICI Prudential Multicap Fund Direct Plan Growth has ₹17.7K Cr in assets under management across 165 holdings.

What are the top holdings of ICICI Prudential Multicap Fund Direct Plan Growth?

The largest holdings of ICICI Prudential Multicap Fund Direct Plan Growth include BSE Ltd, Ultratech Cement Ltd, Jindal Steel & Power Ltd.

ICICI Prudential Multicap Fund Direct Plan Growth

ICICI_PRUDENTIALEquityMulti Cap

AUM

₹17.7K Cr

NAV

₹955.28

Expense Ratio

1.03%

Holdings

165 stocks

Top Holdings

164 holdings shown

BSE LtdFinancial

3.62%

₹640 Cr

Ultratech Cement LtdMaterials

2.72%

₹480 Cr

Jindal Steel & Power LtdMaterials

2.60%

₹459 Cr

Vedanta LtdMaterials

2.26%

₹400 Cr

ABB India LtdIndustrials

2.19%

₹388 Cr

RepoUnspecified

2.17%

₹383 Cr

Samvardhana Motherson International LtdConsumer Discretionary

2.05%

₹363 Cr

Interglobe Aviation LtdIndustrials

2.03%

₹358 Cr

Multi Commodity Exchange Of India LtdFinancial

2.01%

₹356 Cr

Apar Industries LtdDiversified

1.86%

₹329 Cr

Sector Allocation

Materials28.2%

Industrials21.6%

Financial17.6%

Consumer Discretionary15.8%

Real Estate3.6%

Energy & Utilities3.3%

Healthcare2.8%

Technology2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.