ICICI Pru Multicap Fund(G)
Scheme Returns
2.38%
Category Returns
4%
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) | 0.35 | 2.03 | 2.38 | 9.17 | 6.92 | 25.59 | 18.94 | 26.32 | 15.32 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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
802.1
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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 |
|---|---|---|
| ICICI Bank Ltd. | 86769.8 | 5.75 |
| TREPS | 66936.08 | 4.43 |
| Reliance Industries Ltd. | 60743.39 | 4.02 |
| HDFC Bank Ltd. | 54562.44 | 3.61 |
| Axis Bank Ltd. | 47873.3 | 3.17 |
| Sun Pharmaceutical Industries Ltd. | 44491.53 | 2.95 |
| Hindustan Unilever Ltd. | 43369.46 | 2.87 |
| Infosys Ltd. | 41644.83 | 2.76 |
| Larsen & Toubro Ltd. | 34007.87 | 2.25 |
| NTPC Ltd. | 33410.98 | 2.21 |
| State Bank Of India | 31413.16 | 2.08 |
| Maruti Suzuki India Ltd. | 25593.34 | 1.7 |
| Adani Wilmar Ltd | 24172.37 | 1.6 |
| Tata Chemicals Ltd. | 22931.33 | 1.52 |
| Bharti Airtel Ltd. | 20790.42 | 1.38 |
| AIA Engineering Ltd. | 20432.91 | 1.35 |
| Alkem Laboratories Ltd. | 19631.42 | 1.3 |
| Oil & Natural Gas Corporation Ltd. | 19529.76 | 1.29 |
| Oil India Ltd. | 19457.18 | 1.29 |
| ICICI Lombard General Insurance Company Ltd. | 18841.73 | 1.25 |
| Tata Steel Ltd. | 17990.47 | 1.19 |
| LIC Housing Finance Ltd. | 17949.93 | 1.19 |
| Syngene International Ltd. | 17635.36 | 1.17 |
| United Breweries Ltd. | 17534.89 | 1.16 |
| Atul Ltd. | 16953.61 | 1.12 |
| SBI Life Insurance Company Ltd. | 16766.04 | 1.11 |
| Indiamart Intermesh Ltd. | 16185.4 | 1.07 |
| Max Financial Services Ltd. | 15572.54 | 1.03 |
| HDFC Life Insurance Company Ltd. | 14387.68 | 0.95 |
| CMS Info Systems Ltd | 14251.3 | 0.94 |
| The Phoenix Mills Ltd. | 14251.16 | 0.94 |
| ITC Ltd. | 13804.36 | 0.91 |
| Star Health & Allied Insurance | 13679.74 | 0.91 |
| FSN E-Commerce Ventures Ltd. | 13376.6 | 0.89 |
| Bharat Forge Ltd. | 13210.2 | 0.88 |
| SRF Ltd. | 12917.42 | 0.86 |
| NMDC Ltd. | 12744.78 | 0.84 |
| Mphasis Ltd. | 12254.89 | 0.81 |
| Container Corporation Of India Ltd. | 12143.71 | 0.8 |
| Orient Electric Ltd. | 11888.65 | 0.79 |
| Gland Pharma Ltd. | 11756.72 | 0.78 |
| ACC Ltd. | 11596.88 | 0.77 |
| Dabur India Ltd. | 11558.71 | 0.77 |
| Lupin Ltd. | 11455.13 | 0.76 |
| The Ramco Cements Ltd. | 10852.46 | 0.72 |
| Union Bank Of India | 10672.04 | 0.71 |
| JK Cement Ltd. | 10593.13 | 0.7 |
| Sun TV Network Ltd. | 10536.28 | 0.7 |
| City Union Bank Ltd. | 10485.76 | 0.69 |
| Affle India Ltd. | 10039.14 | 0.67 |
| Cyient Ltd. | 9970.23 | 0.66 |
| Sobha Ltd. | 9866.85 | 0.65 |
| PI Industries Ltd. | 9812.61 | 0.65 |
| Bata India Ltd. | 9697.86 | 0.64 |
| Kajaria Ceramics Ltd. | 9355.29 | 0.62 |
| TVS Motor Company Ltd. | 9043.77 | 0.6 |
| Balkrishna Industries Ltd. | 8958.73 | 0.59 |
| CIE Automotive India Ltd | 8846.4 | 0.59 |
| EPL Ltd. | 8749.94 | 0.58 |
| PVR INOX Ltd. | 8457.76 | 0.56 |
| SBI Cards & Payment Services Ltd. | 8429.54 | 0.56 |
| Kalpataru Projects International Ltd | 8322.32 | 0.55 |
| Teamlease Services Ltd. | 8275.76 | 0.55 |
| 91 Days Treasury Bills | 8142.41 | 0.54 |
| UPL Ltd. (Right Share) | 8056.17 | 0.53 |
| Zomato Ltd. | 8020.43 | 0.53 |
| Nirlon Ltd. | 7966.47 | 0.53 |
| Rain Industries Ltd. | 7927.62 | 0.53 |
| PNC Infratech Ltd. | 7828.85 | 0.52 |
| The Federal Bank Ltd. | 7260.22 | 0.48 |
| Life Insurance Corporation of India | 7251.22 | 0.48 |
| Aurobindo Pharma Ltd. | 7136.76 | 0.47 |
| Bajaj Electricals Ltd. | 7119.82 | 0.47 |
| Orient Refractories Ltd. | 7116.13 | 0.47 |
| Laxmi Organic Industries Ltd. | 7077.79 | 0.47 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7063.33 | 0.47 |
| Apollo Tyres Ltd. | 6923.93 | 0.46 |
| IRB Infrastructure Developers Ltd. | 6876.9 | 0.46 |
| IndusInd Bank Ltd. | 6810.75 | 0.45 |
| Cummins India Ltd. | 6477.57 | 0.43 |
| Mold-Tek Packaging Ltd | 6411.16 | 0.42 |
| Gujarat Gas Ltd. | 6340.19 | 0.42 |
| Mangalore Refinery and Petrochemicals Ltd. | 6288.38 | 0.42 |
| 91 Days Treasury Bills | 6076.28 | 0.4 |
| V-Guard Industries Ltd. | 5790.21 | 0.38 |
| 182 Days Treasury Bills | 5759.27 | 0.38 |
| Carborundum Universal Ltd. | 5546.81 | 0.37 |
| Gujarat State Petronet Ltd. | 5488.61 | 0.36 |
| Birlasoft Ltd. | 5416.57 | 0.36 |
| FDC Ltd. | 5305.8 | 0.35 |
| NCC Ltd. | 5249.86 | 0.35 |
| Belrise Industries Ltd. | 5207.9 | 0.35 |
| CSB Bank Ltd | 5018.7 | 0.33 |
| EIH Ltd. | 4934.21 | 0.33 |
| Equitas Small Finance Bank Ltd. | 4740.21 | 0.31 |
| Jm Financial Ltd. | 4577.6 | 0.3 |
| JK Lakshmi Cement Ltd. | 4368.33 | 0.29 |
| Indian Bank | 4299.55 | 0.28 |
| Sona Blw Precision Forgings Ltd. | 3553.15 | 0.24 |
| Rolex Rings Ltd. | 3395.71 | 0.22 |
| Sundram Fasteners Ltd. | 3079.5 | 0.2 |
| Zee Entertainment Enterprises Ltd. | 2999.46 | 0.2 |
| Graphite India Ltd. | 2872.63 | 0.19 |
| Gateway Distriparks Ltd. | 2725 | 0.18 |
| Barbeque Nation Hospitality | 2318.5 | 0.15 |
| Yatra Online Ltd | 2014.34 | 0.13 |
| Mastek Ltd. | 1890.06 | 0.13 |
| Cash Margin - Derivatives | 1522 | 0.1 |
| Butterfly Gandhimathi Appliances | 879.19 | 0.06 |
| 91 Days Treasury Bills | 595.15 | 0.04 |
| Net Current Assets | 329.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.88% |
| Automobile & Ancillaries | 7.6% |
| Crude Oil | 7.55% |
| FMCG | 7.38% |
| Healthcare | 6.61% |
| Chemicals | 5.62% |
| IT | 5.38% |
| Insurance | 4.7% |
| Infrastructure | 4.65% |
| Miscellaneous | 4.43% |
| Construction Materials | 3.1% |
| Finance | 3.08% |
| Business Services | 2.66% |
| Retailing | 2.49% |
| Power | 2.21% |
| Realty | 1.6% |
| Media & Entertainment | 1.46% |
| Telecom | 1.38% |
| G-Sec | 1.36% |
| Consumer Durables | 1.32% |
| Iron & Steel | 1.19% |
| Alcohol | 1.16% |
| Capital Goods | 1.05% |
| Logistics | 0.99% |
| Mining | 0.84% |
| Gas Transmission | 0.78% |
| Hospitality | 0.61% |
| Plastic Products | 0.42% |
| Abrasives | 0.37% |
| Others | 0.12% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 0 |
Other Funds From - ICICI Pru Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |