ICICI Pru Multicap Fund(G)
Scheme Returns
3.66%
Category Returns
5.12%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Multicap Fund(G) | -0.27 | 0.32 | 3.66 | 14.18 | 11.84 | 23.42 | 19.20 | 27.63 | 15.28 |
| Equity - Multi Cap Fund | -0.03 | 0.74 | 5.12 | 15.38 | 10.02 | 22.33 | 18.59 | 28.25 | 16.42 |
* 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.)
717,297.00
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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
785.14
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Fund Manager
Mr. Anand Sharma
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Fund Manager Profile
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 123372.98 | 8.51 |
| ICICI Bank Ltd. | 85641.52 | 5.9 |
| Reliance Industries Ltd. | 60063.67 | 4.14 |
| HDFC Bank Ltd. | 54004.16 | 3.72 |
| Axis Bank Ltd. | 49782.47 | 3.43 |
| Sun Pharmaceutical Industries Ltd. | 37491.42 | 2.58 |
| Infosys Ltd. | 32992.79 | 2.27 |
| Larsen & Toubro Ltd. | 30916.24 | 2.13 |
| Maruti Suzuki India Ltd. | 25464.53 | 1.76 |
| State Bank Of India | 24585.77 | 1.7 |
| Adani Wilmar Ltd | 23473.56 | 1.62 |
| Tata Chemicals Ltd. | 21642.79 | 1.49 |
| NTPC Ltd. | 21245.39 | 1.46 |
| Bharti Airtel Ltd. | 20883.39 | 1.44 |
| FSN E-Commerce Ventures Ltd. | 20099.04 | 1.39 |
| Oil & Natural Gas Corporation Ltd. | 19941.73 | 1.37 |
| Hindustan Unilever Ltd. | 19856.68 | 1.37 |
| United Breweries Ltd. | 19159.93 | 1.32 |
| Alkem Laboratories Ltd. | 18926.59 | 1.3 |
| AIA Engineering Ltd. | 18657.1 | 1.29 |
| Tata Steel Ltd. | 18575.33 | 1.28 |
| Max Financial Services Ltd. | 18415.87 | 1.27 |
| LIC Housing Finance Ltd. | 18085.36 | 1.25 |
| Syngene International Ltd. | 17294.4 | 1.19 |
| SBI Life Insurance Company Ltd. | 16336.76 | 1.13 |
| Atul Ltd. | 16025.93 | 1.1 |
| Indiamart Intermesh Ltd. | 16016.09 | 1.1 |
| TVS Motor Company Ltd. | 15465.3 | 1.07 |
| JK Cement Ltd. | 14949.48 | 1.03 |
| HDFC Life Insurance Company Ltd. | 13830.22 | 0.95 |
| SRF Ltd. | 13585.18 | 0.94 |
| ICICI Lombard General Insurance Company Ltd. | 13070.82 | 0.9 |
| Bharat Forge Ltd. | 12720.49 | 0.88 |
| Orient Electric Ltd. | 12173.18 | 0.84 |
| Cummins India Ltd. | 12048.34 | 0.83 |
| Oil India Ltd. | 11909.19 | 0.82 |
| ACC Ltd. | 11628.91 | 0.8 |
| Star Health & Allied Insurance | 11163.75 | 0.77 |
| NMDC Ltd. | 10894.57 | 0.75 |
| The Phoenix Mills Ltd. | 10732.25 | 0.74 |
| Lupin Ltd. | 10553.4 | 0.73 |
| The Ramco Cements Ltd. | 10528.92 | 0.73 |
| Sun TV Network Ltd. | 10389.86 | 0.72 |
| CMS Info Systems Ltd | 10197.29 | 0.7 |
| Container Corporation Of India Ltd. | 9794.2 | 0.68 |
| Affle India Ltd. | 9746.08 | 0.67 |
| City Union Bank Ltd. | 9460.23 | 0.65 |
| PI Industries Ltd. | 9341.7 | 0.64 |
| Gland Pharma Ltd. | 9335.55 | 0.64 |
| Bata India Ltd. | 9272.74 | 0.64 |
| Union Bank Of India | 9144.78 | 0.63 |
| Sobha Ltd. | 9103.25 | 0.63 |
| UPL Ltd. (Right Share) | 8889.6 | 0.61 |
| Cyient Ltd. | 8792.42 | 0.61 |
| Mphasis Ltd. | 8720.31 | 0.6 |
| Nirlon Ltd. | 8618.5 | 0.59 |
| PVR INOX Ltd. | 8089.92 | 0.56 |
| Teamlease Services Ltd. | 8000.71 | 0.55 |
| SBI Cards & Payment Services Ltd. | 7994.82 | 0.55 |
| CIE Automotive India Ltd | 7984.87 | 0.55 |
| Dabur India Ltd. | 7982.06 | 0.55 |
| Rain Industries Ltd. | 7951.78 | 0.55 |
| Aurobindo Pharma Ltd. | 7642.26 | 0.53 |
| ITC Ltd. | 7544 | 0.52 |
| EPL Ltd. | 7415.95 | 0.51 |
| 91 Days Treasury Bills | 7407.67 | 0.51 |
| Kalpataru Projects International Ltd | 7104.39 | 0.49 |
| IndusInd Bank Ltd. | 6989.57 | 0.48 |
| PNC Infratech Ltd. | 6955.68 | 0.48 |
| Apollo Tyres Ltd. | 6943.79 | 0.48 |
| Jm Financial Ltd. | 6887.55 | 0.47 |
| Orient Refractories Ltd. | 6751.81 | 0.47 |
| The Federal Bank Ltd. | 6737.64 | 0.46 |
| Indian Bank | 6734.3 | 0.46 |
| Kajaria Ceramics Ltd. | 6516.35 | 0.45 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 6415.63 | 0.44 |
| 91 Days Treasury Bills | 6370.57 | 0.44 |
| Laxmi Organic Industries Ltd. | 6070.59 | 0.42 |
| 91 Days Treasury Bills | 6045.55 | 0.42 |
| Carborundum Universal Ltd. | 5716.83 | 0.39 |
| Sona Blw Precision Forgings Ltd. | 5708.43 | 0.39 |
| Bajaj Electricals Ltd. | 5651.69 | 0.39 |
| Indian Energy Exchange Ltd. | 5643.92 | 0.39 |
| Gujarat Gas Ltd. | 5546.55 | 0.38 |
| Mangalore Refinery and Petrochemicals Ltd. | 5444.13 | 0.38 |
| Gujarat State Petronet Ltd. | 5425.18 | 0.37 |
| Shree Cements Ltd. | 5422.08 | 0.37 |
| Birlasoft Ltd. | 5277.27 | 0.36 |
| Graphite India Ltd. | 5066.2 | 0.35 |
| Equitas Small Finance Bank Ltd. | 4989.11 | 0.34 |
| IRB Infrastructure Developers Ltd. | 4946.51 | 0.34 |
| EIH Ltd. | 4945.56 | 0.34 |
| V-Guard Industries Ltd. | 4943.84 | 0.34 |
| CSB Bank Ltd | 4859.14 | 0.34 |
| Mold-Tek Packaging Ltd | 4854.73 | 0.33 |
| NCC Ltd. | 4811.82 | 0.33 |
| JK Lakshmi Cement Ltd. | 4007.76 | 0.28 |
| HCL Technologies Ltd. | 3491.28 | 0.24 |
| FDC Ltd. | 3214.51 | 0.22 |
| 91 Days Treasury Bills | 2996.65 | 0.21 |
| Navin Fluorine International Ltd. | 2924.21 | 0.2 |
| Sundram Fasteners Ltd. | 2751.3 | 0.19 |
| Rolex Rings Ltd. | 2725.64 | 0.19 |
| Barbeque Nation Hospitality | 2564.47 | 0.18 |
| Gateway Distriparks Ltd. | 2556.96 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 2445.89 | 0.17 |
| Mastek Ltd. | 1695.68 | 0.12 |
| Yatra Online Ltd | 1672.21 | 0.12 |
| Cash Margin - Derivatives | 1522 | 0.1 |
| Sansera Engineering Ltd. | 1460.13 | 0.1 |
| Butterfly Gandhimathi Appliances | 779.33 | 0.05 |
| 91 Days Treasury Bills | 591.96 | 0.04 |
| 91 Days Treasury Bills | 99.77 | 0.01 |
| Net Current Assets | -5838.26 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.13% |
| Miscellaneous | 8.51% |
| Automobile & Ancillaries | 7.72% |
| Crude Oil | 7.26% |
| Healthcare | 6.01% |
| Chemicals | 5.85% |
| FMCG | 5.21% |
| IT | 4.88% |
| Infrastructure | 4.37% |
| Insurance | 3.75% |
| Construction Materials | 3.66% |
| Finance | 3.54% |
| Retailing | 2.49% |
| Business Services | 2.45% |
| Power | 1.85% |
| G-Sec | 1.62% |
| Telecom | 1.44% |
| Media & Entertainment | 1.44% |
| Realty | 1.37% |
| Alcohol | 1.32% |
| Iron & Steel | 1.28% |
| Consumer Durables | 1.28% |
| Capital Goods | 1.16% |
| Logistics | 0.85% |
| Gas Transmission | 0.76% |
| Mining | 0.75% |
| Hospitality | 0.63% |
| Abrasives | 0.39% |
| Plastic Products | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 5.28 | 15.76 | -0.38 | 17.06 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.52 | 12.83 | 0.92 | 15 | 18.3 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.4 | 17.52 | -2.19 | 13.76 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.28 | 14.06 | -1.53 | 13.61 | 24.14 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 5.17 | 15.64 | -3.26 | 13.2 | 21.77 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.66 | 14.18 | 0.65 | 11.84 | 23.42 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 4.02 | 15.3 | -3.65 | 11.63 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.56 | 17.1 | 0.28 | 11.44 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 5.21 | 15.91 | -0.77 | 10.91 | 0 |
Other Funds From - ICICI Pru Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |