ICICI Pru Multicap Fund(G)
Scheme Returns
-2.92%
Category Returns
-5.29%
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) | 0.60 | -0.67 | -2.92 | -5.54 | 17.26 | 18.08 | 21.65 | 19.39 | 15.25 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
741.78
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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 |
|---|---|---|
| TREPS | 96446.9 | 6.88 |
| ICICI Bank Ltd. | 76918.33 | 5.49 |
| HDFC Bank Ltd. | 54601.37 | 3.89 |
| Reliance Industries Ltd. | 50019.86 | 3.57 |
| Axis Bank Ltd. | 41788.12 | 2.98 |
| Infosys Ltd. | 31272.9 | 2.23 |
| Bharti Airtel Ltd. | 26852.79 | 1.92 |
| Maruti Suzuki India Ltd. | 25439.28 | 1.81 |
| State Bank Of India | 24725.15 | 1.76 |
| Larsen & Toubro Ltd. | 23348.82 | 1.67 |
| Syngene International Ltd. | 20787.4 | 1.48 |
| AIA Engineering Ltd. | 19876.51 | 1.42 |
| Hindustan Unilever Ltd. | 19727.38 | 1.41 |
| NTPC Ltd. | 17990.34 | 1.28 |
| Tata Steel Ltd. | 17249.89 | 1.23 |
| Oil & Natural Gas Corporation Ltd. | 16991.61 | 1.21 |
| FSN E-Commerce Ventures Ltd. | 15635.26 | 1.12 |
| United Breweries Ltd. | 15134.01 | 1.08 |
| Alkem Laboratories Ltd. | 14929.55 | 1.06 |
| Max Financial Services Ltd. | 14880.72 | 1.06 |
| JK Cement Ltd. | 14587.04 | 1.04 |
| Tata Chemicals Ltd. | 14246.94 | 1.02 |
| Britannia Industries Ltd. | 14111.12 | 1.01 |
| TVS Motor Company Ltd. | 13708.66 | 0.98 |
| Cummins India Ltd. | 13623.77 | 0.97 |
| Star Health & Allied Insurance | 13602.42 | 0.97 |
| Sun Pharmaceutical Industries Ltd. | 13560.05 | 0.97 |
| HDFC Life Insurance Company Ltd. | 13528.24 | 0.96 |
| Bharat Forge Ltd. | 13112.97 | 0.94 |
| CMS Info Systems Ltd | 12820.41 | 0.91 |
| SRF Ltd. | 12716.57 | 0.91 |
| ACC Ltd. | 12642.13 | 0.9 |
| Bata India Ltd. | 12142.69 | 0.87 |
| The Ramco Cements Ltd. | 11868.83 | 0.85 |
| PI Industries Ltd. | 11669.65 | 0.83 |
| Sun TV Network Ltd. | 11390.2 | 0.81 |
| Orient Electric Ltd. | 11327.52 | 0.81 |
| SBI Cards & Payment Services Ltd. | 11248.07 | 0.8 |
| SBI Life Insurance Company Ltd. | 10902.43 | 0.78 |
| Indian Bank | 10850.21 | 0.77 |
| Indiamart Intermesh Ltd. | 10690.73 | 0.76 |
| Container Corporation Of India Ltd. | 10581.37 | 0.75 |
| Can Fin Homes Ltd. | 9681.74 | 0.69 |
| Union Bank Of India | 9618.67 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 9600.59 | 0.68 |
| Kalpataru Projects International Ltd | 9478.68 | 0.68 |
| UPL Ltd. | 9333.67 | 0.67 |
| Affle India Ltd. | 9265.39 | 0.66 |
| Mphasis Ltd. | 9257.96 | 0.66 |
| City Union Bank Ltd. | 9233.58 | 0.66 |
| Nirlon Ltd. | 8952.42 | 0.64 |
| Atul Ltd. | 8937.69 | 0.64 |
| Aster DM Healthcare Ltd. | 8933.56 | 0.64 |
| HCL Technologies Ltd. | 8838.26 | 0.63 |
| Jm Financial Ltd. | 8729.38 | 0.62 |
| PVR INOX Ltd. | 8682.78 | 0.62 |
| Rain Industries Ltd. | 8650.98 | 0.62 |
| 91 Days Treasury Bills | 8577.44 | 0.61 |
| CIE Automotive India Ltd | 8574.65 | 0.61 |
| Bharti Hexacom Ltd. | 8520.21 | 0.61 |
| Aurobindo Pharma Ltd. | 8490.37 | 0.61 |
| Grasim Industries Ltd. | 8218.49 | 0.59 |
| IndusInd Bank Ltd. | 8004.58 | 0.57 |
| PNC Infratech Ltd. | 7906.96 | 0.56 |
| Bajaj Electricals Ltd. | 7691.3 | 0.55 |
| Avenue Supermarts Ltd. | 7523.16 | 0.54 |
| Indian Energy Exchange Ltd. | 7486.01 | 0.53 |
| Kajaria Ceramics Ltd. | 7343.12 | 0.52 |
| LIC Housing Finance Ltd. | 7070.34 | 0.5 |
| Gujarat State Petronet Ltd. | 7032.18 | 0.5 |
| Muthoot Finance Ltd. | 6973.87 | 0.5 |
| Bajaj Finserv Ltd. | 6883.57 | 0.49 |
| The Federal Bank Ltd. | 6852.06 | 0.49 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 6759.09 | 0.48 |
| Hindustan Petroleum Corporation Ltd. | 6701.24 | 0.48 |
| Navin Fluorine International Ltd. | 6588.65 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. | 6554.72 | 0.47 |
| The Indian Hotels Company Ltd. | 6446.73 | 0.46 |
| Graphite India Ltd. | 6333.32 | 0.45 |
| Laxmi Organic Industries Ltd. | 6232.68 | 0.44 |
| NCC Ltd. | 6219.71 | 0.44 |
| Cyient Ltd. | 6080.03 | 0.43 |
| Apollo Tyres Ltd. | 5997.13 | 0.43 |
| Eicher Motors Ltd. | 5872.16 | 0.42 |
| RHI Magnesita India ltd | 5821.27 | 0.42 |
| Sona Blw Precision Forgings Ltd. | 5774.08 | 0.41 |
| NMDC Ltd. | 5702.89 | 0.41 |
| EIH Ltd. | 5605.06 | 0.4 |
| Dabur India Ltd. | 5423.48 | 0.39 |
| Carborundum Universal Ltd. | 5330.18 | 0.38 |
| Gujarat Gas Ltd. | 5285.95 | 0.38 |
| Mangalore Refinery and Petrochemicals Ltd. | 5247.69 | 0.37 |
| Sobha Ltd. | 5186.73 | 0.37 |
| Mold-Tek Packaging Ltd | 5073.42 | 0.36 |
| IRB Infrastructure Developers Ltd. | 5056.24 | 0.36 |
| Gland Pharma Ltd. | 5052.14 | 0.36 |
| 182 Days Treasury Bills | 4974.71 | 0.35 |
| Hero Motocorp Ltd. | 4938.67 | 0.35 |
| Teamlease Services Ltd. | 4927.57 | 0.35 |
| Equitas Small Finance Bank Ltd. | 4770.76 | 0.34 |
| V-Guard Industries Ltd. | 4661.81 | 0.33 |
| Inox Wind Ltd. | 4572.43 | 0.33 |
| Shree Cements Ltd. | 4537.6 | 0.32 |
| UPL Ltd. (Right Share) | 4433.5 | 0.32 |
| CSB Bank Ltd | 4306.85 | 0.31 |
| JK Lakshmi Cement Ltd. | 4165.87 | 0.3 |
| 91 Days Treasury Bills | 3998.6 | 0.29 |
| Rolex Rings Ltd. | 3811.53 | 0.27 |
| Birlasoft Ltd. | 3637.71 | 0.26 |
| The Phoenix Mills Ltd. | 3603.54 | 0.26 |
| Mastek Ltd. | 3597.07 | 0.26 |
| Oil India Ltd. | 3424.31 | 0.24 |
| Sansera Engineering Ltd. | 3420.1 | 0.24 |
| Gateway Distriparks Ltd. | 3418.97 | 0.24 |
| Oberoi Realty Ltd. | 3389.26 | 0.24 |
| Sundram Fasteners Ltd. | 3177.6 | 0.23 |
| 182 Days Treasury Bills | 2995.8 | 0.21 |
| Shilpa Medicare Ltd. | 2837.97 | 0.2 |
| Tata Communications Ltd. | 2829.47 | 0.2 |
| Zee Entertainment Enterprises Ltd. | 2789.48 | 0.2 |
| EPL Ltd. | 2541.6 | 0.18 |
| FDC Ltd. | 2354.91 | 0.17 |
| Yatra Online Ltd | 2324.82 | 0.17 |
| Barbeque Nation Hospitality | 2168.75 | 0.15 |
| 364 Days Treasury Bills | 1840.64 | 0.13 |
| Cash Margin - Derivatives | 1822 | 0.13 |
| NTPC Green Energy Ltd | 1821.67 | 0.13 |
| 91 Days Treasury Bills | 1492.41 | 0.11 |
| Zydus Lifesciences Ltd. | 1467.25 | 0.1 |
| 364 Days Treasury Bills | 1290.21 | 0.09 |
| Butterfly Gandhimathi Appliances | 1046.39 | 0.07 |
| 364 Days Treasury Bills | 498.69 | 0.04 |
| 364 Days Treasury Bills | 99.86 | 0.01 |
| Net Current Assets | -6304.75 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.95% |
| Automobile & Ancillaries | 9.08% |
| Miscellaneous | 6.88% |
| Crude Oil | 6.49% |
| IT | 6.05% |
| Chemicals | 5.77% |
| Finance | 5.14% |
| Healthcare | 4.8% |
| Infrastructure | 4.35% |
| Construction Materials | 3.93% |
| FMCG | 3.67% |
| Telecom | 2.73% |
| Insurance | 2.71% |
| Retailing | 2.41% |
| Power | 1.95% |
| G-Sec | 1.84% |
| Business Services | 1.83% |
| Media & Entertainment | 1.63% |
| Capital Goods | 1.53% |
| Consumer Durables | 1.43% |
| Iron & Steel | 1.23% |
| Hospitality | 1.18% |
| Alcohol | 1.08% |
| Logistics | 1% |
| Gas Transmission | 0.88% |
| Realty | 0.87% |
| Diversified | 0.59% |
| Plastic Products | 0.54% |
| Mining | 0.41% |
| Abrasives | 0.38% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |