ICICI Pru Multicap Fund(IDCW)
Scheme Returns
0.03%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Multicap Fund(IDCW) | -0.78 | -1.23 | 0.03 | 3.83 | 46.58 | 23.79 | 32.90 | 18.57 | 15.30 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
01-Oct-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,052.64
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
33.05
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 5639.98 | 0.71 |
| Atul Ltd. | 5740.65 | 0.72 |
| Bajaj Electricals Ltd. | 8810.65 | 1.11 |
| Bata India Ltd. | 10079.52 | 1.26 |
| CESC Ltd. | 5173.56 | 0.65 |
| Hindustan Petroleum Corporation Ltd. | 13869.6 | 1.74 |
| Mangalore Refinery and Petrochemicals Ltd. | 3792.19 | 0.45 |
| State Bank Of India | 2832.81 | 0.36 |
| Steel Authority Of India Ltd. | 0.28 | 0 |
| EPL Ltd. | 3227.73 | 0.4 |
| HDFC Bank Ltd. | 23126.76 | 2.9 |
| Hero Motocorp Ltd. | 4124.43 | 0.52 |
| Infosys Ltd. | 25678.54 | 3.22 |
| JSW Steel Ltd. | 5272.79 | 0.51 |
| KSB Ltd. | 3.34 | 0 |
| LIC Housing Finance Ltd. | 3677.46 | 0.46 |
| Lupin Ltd. | 4456.35 | 0.56 |
| The Ramco Cements Ltd. | 4786.63 | 0.43 |
| Max Financial Services Ltd. | 7578.84 | 0.95 |
| NCC Ltd. | 1550.5 | 0.18 |
| Grasim Industries Ltd | 1733.45 | 2.35 |
| Oil & Natural Gas Corporation Ltd. | 15990.04 | 2.01 |
| Reliance Industries Ltd. | 28111 | 3.53 |
| Rain Industries Ltd. | 348.71 | 0.03 |
| JK Lakshmi Cement Ltd. | 5473.47 | 0.69 |
| Ambuja Cements Ltd. | 2069.58 | 0.26 |
| Hindalco Industries Ltd. | 1309.61 | 0.15 |
| The Federal Bank Ltd. | 4658.86 | 0.58 |
| Tata Steel Ltd. | 3197.76 | 0.36 |
| Ashok Leyland Ltd. | 11638.8 | 1.46 |
| Cummins India Ltd. | 9918.5 | 1.24 |
| Tata Communications Ltd. | 3377.77 | 0.42 |
| Bharat Forge Ltd. | 2731.99 | 0.32 |
| Larsen & Toubro Ltd. | 15121.23 | 1.9 |
| Siemens Ltd. | 5425.65 | 0.68 |
| The Great Eastern Shipping Company Ltd. | 2714.46 | 0.29 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2791.26 | 0.35 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 50.17 | 0.01 |
| Hindustan Unilever Ltd. | 5776.1 | 0.72 |
| Nestle India Ltd | 500.56 | 0.68 |
| Britannia Industries Ltd. | 4130.75 | 0.49 |
| EIH Ltd. | 1064.35 | 0.1 |
| The Indian Hotels Company Ltd. | 5820.74 | 0.73 |
| ITC Ltd. | 2773.38 | 0.35 |
| Sagar Cements Ltd. | 6465.17 | 0.81 |
| The Phoenix Mills Ltd. | 7325.7 | 0.92 |
| Cholamandalam Financial Holdings Ltd. | 12939.54 | 1.62 |
| Eicher Motors Ltd. | 1795.18 | 0.16 |
| Zee Entertainment Enterprises Ltd. | 6341.2 | 0.8 |
| Schaeffler India Ltd. | 9843.43 | 1.23 |
| Bayer Cropscience Ltd. | 3210.54 | 0.4 |
| PCBL Ltd. | 4721.69 | 0.59 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 3467.45 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 73.11 | 0.01 |
| UPL Ltd. | 725.2 | 0.08 |
| Carborundum Universal Ltd. | 3378.2 | 0.38 |
| Motherson Sumi Systems Ltd. | 3893.95 | 0.49 |
| Butterfly Gandhimathi Appliances | 1900.01 | 0.24 |
| Jamna Auto Industries Ltd. | 4450.94 | 0.56 |
| Sundaram Clayton Ltd. | 6158.38 | 0.77 |
| Timken India Ltd. | 1218.78 | 0.15 |
| Jm Financial Ltd. | 5334.81 | 0.67 |
| PI Industries Ltd. | 6723.68 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 19085.31 | 2.39 |
| Aurobindo Pharma Ltd. | 324.1 | 0.04 |
| Natco Pharma Ltd. | 5540.31 | 0.69 |
| Mphasis Ltd. | 2267.6 | 0.28 |
| Zydus Wellness Ltd. | 4382.58 | 0.55 |
| Container Corporation Of India Ltd. | 12599.16 | 1.58 |
| FDC Ltd. | 2673.73 | 0.34 |
| ICICI Bank Ltd. | 48241.07 | 6.05 |
| Cyient Ltd. | 8966.13 | 1.12 |
| IndusInd Bank Ltd. | 3478.4 | 0.44 |
| City Union Bank Ltd. | 6820.84 | 0.86 |
| Axis Bank Ltd. | 11503.77 | 1.11 |
| The South Indian Bank Ltd. | 992.25 | 1.22 |
| Sonata Software Ltd. | 251.43 | 0.02 |
| HCL Technologies Ltd. | 5877.55 | 0.74 |
| TVS Motor Company Ltd. | 11467.63 | 1.44 |
| KPIT Technologies Ltd. | 3693.54 | 0.46 |
| Bharti Airtel Ltd. | 20148.05 | 2.53 |
| United Breweries Ltd. | 10728.6 | 1.35 |
| Maruti Suzuki India Ltd. | 13543.74 | 1.7 |
| Navin Fluorine International Ltd. | 4114.49 | 0.47 |
| Indraprastha Gas Ltd. | 1383.61 | 0.16 |
| Minda Industries Ltd. | 9106.37 | 1.14 |
| Tata Consultancy Services Ltd. | 2387.76 | 0.3 |
| COFORGE Ltd. | 2289.7 | 0.26 |
| NTPC Ltd. | 18922.75 | 2.37 |
| JK Cement Ltd. | 3085.8 | 0.37 |
| Infrastructure Development Finance Corp. | 684.2 | 1.08 |
| Suzlon Energy Ltd. | 7350.43 | 0.83 |
| AIA Engineering Ltd. | 2893.29 | 0.3 |
| PVR Ltd. | 8279.21 | 1.04 |
| Gujarat State Petronet Ltd. | 883.96 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 5941.67 | 0.75 |
| Sun TV Network Ltd. | 4399.22 | 0.55 |
| Tech Mahindra Ltd. | 2101.83 | 0.24 |
| CIE Automotive India Ltd | 2614.87 | 0.3 |
| DCB Bank Ltd. | 4304.75 | 0.54 |
| Power Finance Corporation Ltd. | 497.64 | 0.14 |
| Indian Bank | 5192.64 | 0.5 |
| Powergrid Corporation Ltd | 188.35 | 0.13 |
| KNR Constructions Ltd. | 3068.15 | 0.38 |
| V-Guard Industries Ltd. | 5729.32 | 0.72 |
| Oil India Ltd. | 15773.51 | 1.98 |
| PNC Infratech Ltd. | 1492.09 | 0.19 |
| Central Depository Services (India) Ltd. | 2454.22 | 0.31 |
| ICICI Securities Ltd. | 687.1 | 0.08 |
| INOX India Ltd | 2367.59 | 0.21 |
| Laxmi Organic Industries Ltd. | 5893.68 | 0.67 |
| Reliance Nippon Life Asset Management Ltd. | 3851.1 | 0.44 |
| Rolex Rings Ltd. | 6409.31 | 0.8 |
| Syngene International Ltd. | 4765.6 | 0.54 |
| Aditya Birla Sun Life AMC Ltd. | 9100 | 0.8 |
| ICICI Prudential Life Insurance Company Ltd. | 2481.42 | 0.22 |
| Persistent Systems Ltd. | 227.96 | 0.08 |
| SBI Life Insurance Company Ltd. | 4016.5 | 0.5 |
| Mankind Pharma Ltd | 3818.39 | 0.34 |
| Alkem Laboratories Ltd. | 10375.38 | 1.3 |
| Astec LifeSciences Ltd. | 6077.16 | 0.76 |
| Sansera Engineering Ltd. | 4206.67 | 0.53 |
| NHPC Ltd. | 2466.04 | 0.31 |
| Net Current Assets | -688.55 | -0.09 |
| ICICI Lombard General Insurance Company Ltd. | 9012.83 | 1.13 |
| Star Health & Allied Insurance | 9589.41 | 0.89 |
| Cash Margin - Derivatives | 752 | 0.09 |
| Tata Motors Ltd. - DVR | 4122.72 | 0.52 |
| Mold-Tek Packaging Ltd | 2443.69 | 0.22 |
| Coal India Ltd. | 10785.39 | 1.35 |
| Hindustan Aeronautics Ltd. | 564.09 | 0.09 |
| Oberoi Realty Ltd. | 5921.23 | 0.55 |
| Aster DM Healthcare Ltd. | 807.8 | 0.1 |
| Gateway Distriparks Ltd | 3087.16 | 0.39 |
| Teamlease Services Ltd. | 9038.07 | 1.13 |
| Yatra Online Ltd | 342.34 | 0.04 |
| Muthoot Finance Ltd. | 13377.42 | 1.68 |
| Inox Wind Ltd. | 3712.5 | 0.42 |
| Interglobe Aviation Ltd. | 947.73 | 0.12 |
| Kaynes Technology India Ltd. | 2692.42 | 0.26 |
| Avenue Supermarts Ltd. | 11885.24 | 1.49 |
| SBI Cards & Payment Services Ltd. | 9685 | 1.21 |
| Barbeque Nation Hospitality | 3896.62 | 0.49 |
| Affle India Pvt. Ltd. | 11120.43 | 1.39 |
| Jio Financial Services Ltd | 2064.78 | 0.25 |
| Nazara technologies Ltd | 6525.95 | 0.82 |
| RHI Magnesita India ltd | 1740.1 | 0.22 |
| CMS Info Systems Ltd | 12351.84 | 1.55 |
| Gland Pharma Ltd. | 1674.8 | 0.21 |
| Gujarat Gas Ltd. | 1565.43 | 0.2 |
| G R Infraprojects Ltd. | 7155 | 0.9 |
| Zomato Ltd. | 3270.46 | 0.41 |
| Equitas Small Finance Bank Ltd. | 6714.24 | 0.84 |
| Fusion Micro Finance Ltd | 1215.19 | 0.15 |
| Nirvikara Paper Mills Ltd. | 19.39 | 0.02 |
| Inox Green Energy Services Ltd. | 2368.63 | 0.3 |
| Orient Electric Ltd. | 7464.2 | 0.94 |
| Indiamart Intermesh Ltd. | 1598.16 | 0.15 |
| TREPS | 39940.1 | 5.01 |
| CSB Bank Ltd | 790.65 | 0.08 |
| Vijaya Diagnostic Centre Pvt Ltd. | 940.79 | 0.12 |
| SJS Enterprises Ltd | 2252.59 | 0.25 |
| FSN E-Commerce Ventures Ltd. | 1701.45 | 0.15 |
| Prudent Corporate Advisory Services Ltd | 666.1 | 0.06 |
| Yatharth Hospital & Trauma Care Services Pvt Ltd | 250.04 | 0.03 |
| Sundaram Clayton Ltd. | 1733.14 | 0.22 |
| Sundaram Clayton DCD Ltd. | 1028.71 | 0.12 |
| 0.1% Sundaram Clayton DCD Ltd. | 1.72 | 0 |
| Bajel Projects Ltd. | 552.33 | 0.06 |
| Grasim Industries Ltd. | 1255.76 | 0.12 |
| Grasim Industries Ltd. | 1481.12 | 0.13 |
| Britannia Industries Ltd. ** | 25.04 | 0 |
| 364 Days Treasury Bills | 741.75 | 0.07 |
| 182 Days Treasury Bills | 2968.01 | 0.35 |
| 91 Days Treasury Bills | 2997.3 | 0.38 |
| 364 Days Treasury Bills | 1493.47 | 0.13 |
| 182 Days Treasury Bills | 2482.23 | 0.28 |
| 182 Days Treasury Bills | 1481.74 | 0.17 |
| 182 Days Treasury Bills | 1477.8 | 0.17 |
| 364 Days Treasury Bills | 1972.86 | 0.17 |
| 182 Days Treasury Bills | 987.66 | 0.1 |
| 182 Days Treasury Bills | 1492.18 | 0.16 |
| 182 Days Treasury Bills | 492.58 | 0.05 |
| 91 Days Treasury Bills | 988.42 | 0.1 |
| 182 Days Treasury Bills | 2979.22 | 0.26 |
| 91 Days Treasury Bills | 741.75 | 0.07 |
| 182 Days Treasury Bills | 493.22 | 0.04 |
| 91 Days Treasury Bills | 1486.57 | 0.13 |
| 91 Days Treasury Bills | 1290.99 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Multicap Fund | 18-12-2018 | 1.1 |
| ICICI Prudential Multicap Fund | 17-12-2019 | 2.25 |
| ICICI Prudential Multicap Fund | 22-12-2020 | 2.25 |
| ICICI Prudential Multicap Fund | 24-12-2021 | 2.5 |
| ICICI Prudential Multicap Fund | 28-12-2022 | 2.5 |
| ICICI Prudential Multicap Fund | 19-12-2023 | 2.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - ICICI Pru Multicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |