ICICI Pru Multicap Fund(G)
Scheme Returns
-3.19%
Category Returns
-5.5%
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) | -0.49 | 0.08 | -3.19 | -4.83 | 6.62 | 18.37 | 18.31 | 19.13 | 15.08 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
01-Oct-1994
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
717,297.00
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
715.82
-
Fund Manager
Mr. Sankaran Naren
-
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.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 75186.89 | 5.43 |
| TREPS | 60496.57 | 4.37 |
| HDFC Bank Ltd. | 56582.44 | 4.09 |
| Reliance Industries Ltd. | 45737.63 | 3.3 |
| Axis Bank Ltd. | 41426.57 | 2.99 |
| Infosys Ltd. | 36908.97 | 2.66 |
| Bharti Airtel Ltd. | 27504.77 | 1.99 |
| Larsen & Toubro Ltd. | 25186.2 | 1.82 |
| Maruti Suzuki India Ltd. | 25148.44 | 1.82 |
| State Bank Of India | 24039.33 | 1.74 |
| Adani Wilmar Ltd | 23998.5 | 1.73 |
| AIA Engineering Ltd. | 21500.15 | 1.55 |
| Oil & Natural Gas Corporation Ltd. | 20940.14 | 1.51 |
| Hindustan Unilever Ltd. | 20930.86 | 1.51 |
| Tata Chemicals Ltd. | 19606.32 | 1.42 |
| NTPC Ltd. | 19530.55 | 1.41 |
| Syngene International Ltd. | 18742.16 | 1.35 |
| Tata Steel Ltd. | 16821.3 | 1.21 |
| FSN E-Commerce Ventures Ltd. | 16126.01 | 1.16 |
| United Breweries Ltd. | 15943.84 | 1.15 |
| LIC Housing Finance Ltd. | 15828.94 | 1.14 |
| Max Financial Services Ltd. | 15786.5 | 1.14 |
| SRF Ltd. | 15469.1 | 1.12 |
| HDFC Life Insurance Company Ltd. | 15398.83 | 1.11 |
| JK Cement Ltd. | 15347.12 | 1.11 |
| Britannia Industries Ltd. | 15198.18 | 1.1 |
| Sun Pharmaceutical Industries Ltd. | 15011.59 | 1.08 |
| SBI Life Insurance Company Ltd. | 14504.43 | 1.05 |
| TVS Motor Company Ltd. | 14226.1 | 1.03 |
| Alkem Laboratories Ltd. | 13416.83 | 0.97 |
| SBI Cards & Payment Services Ltd. | 13185.58 | 0.95 |
| 91 Days Treasury Bills | 12966.56 | 0.94 |
| Star Health & Allied Insurance | 12408.14 | 0.9 |
| ACC Ltd. | 12365.88 | 0.89 |
| Bharat Forge Ltd. | 12351.62 | 0.89 |
| Cummins India Ltd. | 12125.94 | 0.88 |
| Indiamart Intermesh Ltd. | 11878.33 | 0.86 |
| Hindalco Industries Ltd. | 11617.23 | 0.84 |
| Bata India Ltd. | 11452.94 | 0.83 |
| Indian Bank | 11378.44 | 0.82 |
| CMS Info Systems Ltd | 11327.81 | 0.82 |
| The Ramco Cements Ltd. | 11277.02 | 0.81 |
| UPL Ltd. | 11247.91 | 0.81 |
| PI Industries Ltd. | 11030.39 | 0.8 |
| Orient Electric Ltd. | 10681.7 | 0.77 |
| Container Corporation Of India Ltd. | 10475.29 | 0.76 |
| Sun TV Network Ltd. | 10355.56 | 0.75 |
| Union Bank Of India | 10263.77 | 0.74 |
| Mphasis Ltd. | 9797.63 | 0.71 |
| Avenue Supermarts Ltd. | 9511.53 | 0.69 |
| City Union Bank Ltd. | 9308.06 | 0.67 |
| Nirlon Ltd. | 9015.56 | 0.65 |
| Cyient Ltd. | 9004.6 | 0.65 |
| Affle India Ltd. | 8901.19 | 0.64 |
| Atul Ltd. | 8873.59 | 0.64 |
| Shree Cements Ltd. | 8790.45 | 0.63 |
| Dr. Reddy's Laboratories Ltd. | 8623.1 | 0.62 |
| CIE Automotive India Ltd | 8459.9 | 0.61 |
| Grasim Industries Ltd. | 8441.05 | 0.61 |
| IndusInd Bank Ltd. | 8263.44 | 0.6 |
| HCL Technologies Ltd. | 7953.46 | 0.57 |
| Kalpataru Projects International Ltd | 7735.59 | 0.56 |
| Rain Industries Ltd. | 7721.56 | 0.56 |
| PNC Infratech Ltd. | 7562.04 | 0.55 |
| Jm Financial Ltd. | 7466.15 | 0.54 |
| Aurobindo Pharma Ltd. | 7455.87 | 0.54 |
| Muthoot Finance Ltd. | 7374.28 | 0.53 |
| PVR INOX Ltd. | 7256.17 | 0.52 |
| Indian Energy Exchange Ltd. | 7190.32 | 0.52 |
| Can Fin Homes Ltd. | 7178.36 | 0.52 |
| Bajaj Electricals Ltd. | 7020.43 | 0.51 |
| Laxmi Organic Industries Ltd. | 6858.45 | 0.5 |
| Dabur India Ltd. | 6771.85 | 0.49 |
| Gujarat State Petronet Ltd. | 6717.39 | 0.48 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 6704.07 | 0.48 |
| Orient Refractories Ltd | 6559.82 | 0.47 |
| The Federal Bank Ltd. | 6413.22 | 0.46 |
| Hero Motocorp Ltd. | 6378.68 | 0.46 |
| Eicher Motors Ltd. | 6325.67 | 0.46 |
| Navin Fluorine International Ltd. | 6282.09 | 0.45 |
| Kajaria Ceramics Ltd. | 6281.52 | 0.45 |
| Sobha Ltd. | 6120.74 | 0.44 |
| Hindustan Petroleum Corporation Ltd. | 5873.32 | 0.42 |
| NCC Ltd. | 5729.22 | 0.41 |
| NMDC Ltd. | 5718.46 | 0.41 |
| Bharti Hexacom Ltd. | 5713.45 | 0.41 |
| Birlasoft Ltd. | 5382.11 | 0.39 |
| Graphite India Ltd. | 5331.73 | 0.38 |
| Apollo Tyres Ltd. | 5210.4 | 0.38 |
| UPL Ltd. (Right Share) | 5173.56 | 0.37 |
| Gujarat Gas Ltd. | 5151.34 | 0.37 |
| IRB Infrastructure Developers Ltd. | 5063.31 | 0.37 |
| Teamlease Services Ltd. | 5063.09 | 0.37 |
| Equitas Small Finance Bank Ltd. | 4955.57 | 0.36 |
| EIH Ltd. | 4946.23 | 0.36 |
| Carborundum Universal Ltd. | 4943.01 | 0.36 |
| Gland Pharma Ltd. | 4899.63 | 0.35 |
| Sona Blw Precision Forgings Ltd. | 4895.54 | 0.35 |
| V-Guard Industries Ltd. | 4701.83 | 0.34 |
| Oil India Ltd. | 4614.36 | 0.33 |
| Mangalore Refinery and Petrochemicals Ltd. | 4579.04 | 0.33 |
| ITC Ltd. | 4294 | 0.31 |
| Mold-Tek Packaging Ltd | 4258.89 | 0.31 |
| CSB Bank Ltd | 4210.56 | 0.3 |
| JK Lakshmi Cement Ltd. | 4147.81 | 0.3 |
| 91 Days Treasury Bills | 3745.2 | 0.27 |
| Rolex Rings Ltd. | 3726.56 | 0.27 |
| 91 Days Treasury Bills | 3355.07 | 0.24 |
| Gateway Distriparks Ltd. | 3255.21 | 0.24 |
| Mastek Ltd. | 3164.76 | 0.23 |
| Sundram Fasteners Ltd. | 3132.6 | 0.23 |
| Zee Entertainment Enterprises Ltd. | 2428.41 | 0.18 |
| Shilpa Medicare Ltd. | 2418.97 | 0.17 |
| EPL Ltd. | 2236.51 | 0.16 |
| FDC Ltd. | 2216.05 | 0.16 |
| Yatra Online Ltd | 1906.82 | 0.14 |
| Sansera Engineering Ltd. | 1813.51 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 1719.72 | 0.12 |
| NTPC Green Energy Ltd | 1645.79 | 0.12 |
| Barbeque Nation Hospitality | 1596.96 | 0.12 |
| Cash Margin - Derivatives | 1322 | 0.1 |
| 364 Days Treasury Bills | 1297.26 | 0.09 |
| Butterfly Gandhimathi Appliances | 810 | 0.06 |
| 364 Days Treasury Bills | 197.12 | 0.01 |
| Britannia Industries Ltd. (Covered call) $$ | -161.28 | -0.01 |
| Net Current Assets | -2899.02 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.2% |
| Automobile & Ancillaries | 9.05% |
| IT | 6.67% |
| Chemicals | 6.59% |
| Crude Oil | 6.46% |
| FMCG | 5.96% |
| Finance | 4.95% |
| Miscellaneous | 4.37% |
| Infrastructure | 4.35% |
| Construction Materials | 4.2% |
| Healthcare | 3.9% |
| Insurance | 3.05% |
| Retailing | 2.71% |
| Telecom | 2.4% |
| Power | 2.05% |
| Business Services | 1.72% |
| G-Sec | 1.56% |
| Media & Entertainment | 1.45% |
| Consumer Durables | 1.34% |
| Iron & Steel | 1.21% |
| Capital Goods | 1.2% |
| Alcohol | 1.15% |
| Logistics | 0.99% |
| Gas Transmission | 0.86% |
| Non - Ferrous Metals | 0.84% |
| Diversified | 0.61% |
| Hospitality | 0.61% |
| Plastic Products | 0.47% |
| Realty | 0.44% |
| Mining | 0.41% |
| Abrasives | 0.36% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 0 |
Other Funds From - ICICI Pru Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |