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ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual FundMulti Cap
Overall Score
54.5
consistency
65.6
recent performance
55.9
risk
62.5
valuation
41.7
portfolio quality
40.6

Score Breakdown

Fund Details

AUM
16,011 Cr
TER (Direct)
0.93%
Portfolio Turnover
95.0%
Fund Manager(s)
Lalit Kumar

Portfolio Stats

Number of Stocks
147
Top 10 Holdings
25.44%
Portfolio P/E
35.88
Portfolio P/B
3.83
Portfolio ROE
17.07%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Vedanta Ltd.Diversified Metals4.22%
2Bharti Airtel Ltd.Telecom - Services4.04%
3Ultratech Cement Ltd.Cement & Cement Products2.67%
4Jindal Steel Ltd.Ferrous Metals2.46%
5Axis Bank Ltd.Banks2.44%
6BSE Ltd.Capital Markets2.26%
7Interglobe Aviation Ltd.Transport Services2.22%
8PB Fintech Ltd.Financial Technology (Fintech)1.79%
9Hindustan Aeronautics Ltd.Aerospace & Defense1.74%
10JSW Steel Ltd.Ferrous Metals1.61%

NAV History

241 data points