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ICICI Pru Multicap Fund(G)
Scheme Returns
2.47%
Category Returns
5.05%
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) | -0.71 | -2.02 | 2.47 | -5.07 | 24.32 | 20.99 | 24.40 | 21.19 | 15.48 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
762.73
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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.
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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. | 78025.61 | 5.5 |
| TREPS | 77614.66 | 5.47 |
| HDFC Bank Ltd. | 55315.9 | 3.9 |
| Reliance Industries Ltd. | 53178.38 | 3.75 |
| Axis Bank Ltd. | 44598.33 | 3.14 |
| Infosys Ltd. | 30904.44 | 2.18 |
| Sun Pharmaceutical Industries Ltd. | 28862.1 | 2.03 |
| State Bank Of India | 26093.67 | 1.84 |
| Maruti Suzuki India Ltd. | 25944.86 | 1.83 |
| Bharti Airtel Ltd. | 25352.12 | 1.79 |
| Larsen & Toubro Ltd. | 24107.02 | 1.7 |
| Hindustan Unilever Ltd. | 21162.73 | 1.49 |
| Syngene International Ltd. | 21151.28 | 1.49 |
| AIA Engineering Ltd. | 20440.8 | 1.44 |
| NTPC Ltd. | 19625.58 | 1.38 |
| Oil & Natural Gas Corporation Ltd. | 18230.92 | 1.28 |
| Tata Steel Ltd. | 18060.84 | 1.27 |
| FSN E-Commerce Ventures Ltd. | 15657.07 | 1.1 |
| Max Financial Services Ltd. | 15148.57 | 1.07 |
| Tata Chemicals Ltd. | 15053.25 | 1.06 |
| Alkem Laboratories Ltd. | 14952.21 | 1.05 |
| The Ramco Cements Ltd. | 14931.33 | 1.05 |
| JK Cement Ltd. | 14852.67 | 1.05 |
| Cummins India Ltd. | 14496.37 | 1.02 |
| United Breweries Ltd. | 14491.36 | 1.02 |
| HDFC Life Insurance Company Ltd. | 14420.55 | 1.02 |
| TVS Motor Company Ltd. | 14090.38 | 0.99 |
| ACC Ltd. | 13689.53 | 0.96 |
| Star Health & Allied Insurance | 13453.49 | 0.95 |
| CMS Info Systems Ltd | 12962.87 | 0.91 |
| PI Industries Ltd. | 12872.35 | 0.91 |
| SRF Ltd. | 12755.91 | 0.9 |
| Sun TV Network Ltd. | 12641.15 | 0.89 |
| Bata India Ltd. | 12460.19 | 0.88 |
| Indian Bank | 12321.49 | 0.87 |
| SBI Cards & Payment Services Ltd. | 11870.75 | 0.84 |
| Orient Electric Ltd. | 11402.41 | 0.8 |
| SBI Life Insurance Company Ltd. | 11273.71 | 0.79 |
| Can Fin Homes Ltd. | 10506.09 | 0.74 |
| PVR Ltd. | 10247.46 | 0.72 |
| UPL Ltd. | 10153.39 | 0.72 |
| Aster DM Healthcare Ltd. | 10130.21 | 0.71 |
| Affle India Ltd. | 10074.12 | 0.71 |
| Bharat Forge Ltd. | 9832.11 | 0.69 |
| Union Bank Of India | 9718.55 | 0.68 |
| Mphasis Ltd. | 9672.05 | 0.68 |
| City Union Bank Ltd. | 9619.36 | 0.68 |
| Atul Ltd. | 9117.05 | 0.64 |
| Grasim Industries Ltd. | 8768.75 | 0.62 |
| CIE Automotive India Ltd | 8728.43 | 0.61 |
| 91 Days Treasury Bills | 8530.5 | 0.6 |
| HCL Technologies Ltd. | 8518.59 | 0.6 |
| Jm Financial Ltd. | 8495.11 | 0.6 |
| IndusInd Bank Ltd. | 8302.2 | 0.58 |
| Bharti Hexacom Ltd. | 8048.27 | 0.57 |
| Aurobindo Pharma Ltd. | 8032.93 | 0.57 |
| Hindustan Petroleum Corporation Ltd. | 7952.6 | 0.56 |
| Rain Industries Ltd. | 7818.68 | 0.55 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7723.98 | 0.54 |
| Oberoi Realty Ltd. | 7696.44 | 0.54 |
| Bajaj Electricals Ltd. | 7687.3 | 0.54 |
| Nirlon Ltd. | 7660.16 | 0.54 |
| Kajaria Ceramics Ltd. | 7646.93 | 0.54 |
| The Federal Bank Ltd. | 7220.66 | 0.51 |
| Navin Fluorine International Ltd. | 7120.69 | 0.5 |
| NCC Ltd. | 7032.66 | 0.5 |
| Bajaj Finserv Ltd. | 6935.59 | 0.49 |
| Gujarat State Petronet Ltd. | 6881.59 | 0.48 |
| Britannia Industries Ltd. | 6867.01 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 6763.77 | 0.48 |
| NMDC Ltd. | 6634.63 | 0.47 |
| Container Corporation Of India Ltd. | 6491.99 | 0.46 |
| Graphite India Ltd. | 6351.97 | 0.45 |
| Muthoot Finance Ltd. | 6258.57 | 0.44 |
| Sona Blw Precision Forgings Ltd. | 6214.6 | 0.44 |
| NHPC Ltd. | 6167.94 | 0.43 |
| Cyient Ltd. | 6133.31 | 0.43 |
| Carborundum Universal Ltd. | 6077.86 | 0.43 |
| Laxmi Organic Industries Ltd. | 6057.21 | 0.43 |
| Eicher Motors Ltd. | 5884.28 | 0.41 |
| The Indian Hotels Company Ltd. | 5828.17 | 0.41 |
| RHI Magnesita India ltd | 5815.46 | 0.41 |
| Apollo Tyres Ltd. | 5773.4 | 0.41 |
| Hero Motocorp Ltd. | 5652.19 | 0.4 |
| Dabur India Ltd. | 5639.02 | 0.4 |
| Indian Energy Exchange Ltd. | 5603.22 | 0.39 |
| Inox Wind Ltd. | 5577.39 | 0.39 |
| PNC Infratech Ltd. | 5552.47 | 0.39 |
| Mold-Tek Packaging Ltd | 5252.29 | 0.37 |
| Mangalore Refinery and Petrochemicals Ltd. | 5171.3 | 0.36 |
| Gujarat Gas Ltd. | 5085.09 | 0.36 |
| EIH Ltd. | 5065.04 | 0.36 |
| Indiamart Intermesh Ltd. | 5029.2 | 0.35 |
| 182 Days Treasury Bills | 4947.42 | 0.35 |
| Gland Pharma Ltd. | 4934.74 | 0.35 |
| Kalpataru Projects International Ltd | 4909.11 | 0.35 |
| Teamlease Services Ltd. | 4872.51 | 0.34 |
| IRB Infrastructure Developers Ltd. | 4716.15 | 0.33 |
| Aditya Birla Sun Life AMC Ltd. | 4685.48 | 0.33 |
| Equitas Small Finance Bank Ltd. | 4644.82 | 0.33 |
| Shree Cements Ltd. | 4605.1 | 0.32 |
| V-Guard Industries Ltd. | 4600.58 | 0.32 |
| Sobha Ltd. | 4505.12 | 0.32 |
| CSB Bank Ltd | 4230.51 | 0.3 |
| Avenue Supermarts Ltd. | 4121.18 | 0.29 |
| Rolex Rings Ltd. | 4011.52 | 0.28 |
| Mastek Ltd. | 3997.04 | 0.28 |
| 91 Days Treasury Bills | 3976.86 | 0.28 |
| Shilpa Medicare Ltd. | 3947.47 | 0.28 |
| JK Lakshmi Cement Ltd. | 3885.1 | 0.27 |
| Birlasoft Ltd. | 3834.41 | 0.27 |
| The Phoenix Mills Ltd. | 3652.61 | 0.26 |
| Sansera Engineering Ltd. | 3644.61 | 0.26 |
| NTPC Green Energy Ltd | 3576 | 0.25 |
| Tech Mahindra Ltd. | 3542.27 | 0.25 |
| Gateway Distriparks Ltd. | 3532.71 | 0.25 |
| LIC Housing Finance Ltd. | 3513.4 | 0.25 |
| Sundram Fasteners Ltd. | 3456.45 | 0.24 |
| KEI Industries Ltd. | 3372.79 | 0.24 |
| 182 Days Treasury Bills | 2979.44 | 0.21 |
| Zee Entertainment Enterprises Ltd. | 2970.48 | 0.21 |
| Tata Communications Ltd. | 2915.34 | 0.21 |
| CESC Ltd. | 2532.59 | 0.18 |
| EPL Ltd. | 2508.3 | 0.18 |
| Barbeque Nation Hospitality | 2455.5 | 0.17 |
| FDC Ltd. | 2412.67 | 0.17 |
| Oil India Ltd. | 2204.94 | 0.16 |
| Yatra Online Ltd | 2086.39 | 0.15 |
| Zydus Wellness Ltd. | 1921.92 | 0.14 |
| 364 Days Treasury Bills | 1830.55 | 0.13 |
| Cash Margin - Derivatives | 1822 | 0.13 |
| 91 Days Treasury Bills | 1484.23 | 0.1 |
| Zydus Lifesciences Ltd. | 1458.57 | 0.1 |
| 364 Days Treasury Bills | 1283.22 | 0.09 |
| Butterfly Gandhimathi Appliances | 1067.55 | 0.08 |
| 364 Days Treasury Bills | 495.96 | 0.03 |
| UPL Ltd. (Right Share) | 430.82 | 0.03 |
| Chalet Hotels Ltd. | 406.27 | 0.03 |
| 364 Days Treasury Bills | 99.31 | 0.01 |
| Net Current Assets | -1053.07 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.33% |
| Automobile & Ancillaries | 9.03% |
| Crude Oil | 6.66% |
| IT | 6.32% |
| Chemicals | 5.7% |
| Miscellaneous | 5.47% |
| Healthcare | 5.27% |
| Finance | 5.23% |
| Construction Materials | 4.2% |
| Infrastructure | 3.8% |
| FMCG | 3.39% |
| Insurance | 2.76% |
| Power | 2.64% |
| Telecom | 2.56% |
| Business Services | 1.83% |
| Media & Entertainment | 1.82% |
| G-Sec | 1.81% |
| Retailing | 1.75% |
| Capital Goods | 1.57% |
| Consumer Durables | 1.42% |
| Iron & Steel | 1.27% |
| Realty | 1.12% |
| Hospitality | 1.12% |
| Alcohol | 1.02% |
| Gas Transmission | 0.84% |
| Logistics | 0.71% |
| Diversified | 0.62% |
| Plastic Products | 0.55% |
| Mining | 0.47% |
| Abrasives | 0.43% |
| Electricals | 0.24% |
| Others | 0.08% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |