ICICI Pru Multicap Fund(G)
Scheme Returns
6.77%
Category Returns
7.16%
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) | -0.08 | 0.12 | 6.77 | -4.09 | 9.03 | 19.42 | 19.92 | 28.98 | 15.12 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
734.14
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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. | 72264.16 | 5.6 |
| TREPS | 67626.73 | 5.24 |
| HDFC Bank Ltd. | 60034.78 | 4.65 |
| Reliance Industries Ltd. | 43387.66 | 3.36 |
| Axis Bank Ltd. | 42663.78 | 3.31 |
| Infosys Ltd. | 33137.18 | 2.57 |
| Sun Pharmaceutical Industries Ltd. | 26854.05 | 2.08 |
| Bharti Airtel Ltd. | 26555.98 | 2.06 |
| Larsen & Toubro Ltd. | 23919.02 | 1.85 |
| State Bank Of India | 23761.18 | 1.84 |
| Maruti Suzuki India Ltd. | 22611.34 | 1.75 |
| Adani Wilmar Ltd | 22153.5 | 1.72 |
| Tata Steel Ltd. | 19716.42 | 1.53 |
| Tata Chemicals Ltd. | 19705.52 | 1.53 |
| NTPC Ltd. | 18774.04 | 1.46 |
| Hindustan Unilever Ltd. | 18569.27 | 1.44 |
| AIA Engineering Ltd. | 18349.55 | 1.42 |
| Oil & Natural Gas Corporation Ltd. | 17961.11 | 1.39 |
| Syngene International Ltd. | 16376.33 | 1.27 |
| FSN E-Commerce Ventures Ltd. | 15161.7 | 1.18 |
| HDFC Life Insurance Company Ltd. | 14997.4 | 1.16 |
| The Ramco Cements Ltd. | 14917.47 | 1.16 |
| Alkem Laboratories Ltd. | 14493.91 | 1.12 |
| United Breweries Ltd. | 14459.04 | 1.12 |
| LIC Housing Finance Ltd. | 14373.64 | 1.11 |
| Max Financial Services Ltd. | 14084.97 | 1.09 |
| SBI Life Insurance Company Ltd. | 13985.3 | 1.08 |
| JK Cement Ltd. | 13932.98 | 1.08 |
| Indiamart Intermesh Ltd. | 13634.95 | 1.06 |
| Britannia Industries Ltd. | 13615.45 | 1.06 |
| 91 Days Treasury Bills | 13032.4 | 1.01 |
| TVS Motor Company Ltd. | 12880.99 | 1 |
| SRF Ltd. | 12621.23 | 0.98 |
| SBI Cards & Payment Services Ltd. | 12512.77 | 0.97 |
| PI Industries Ltd. | 12104.75 | 0.94 |
| Bharat Forge Ltd. | 11710.18 | 0.91 |
| Cummins India Ltd. | 11309.93 | 0.88 |
| ACC Ltd. | 11201.14 | 0.87 |
| Atul Ltd. | 11053.64 | 0.86 |
| Star Health & Allied Insurance | 10748.47 | 0.83 |
| CMS Info Systems Ltd | 10573.73 | 0.82 |
| Indian Bank | 10458.13 | 0.81 |
| Union Bank Of India | 9962.5 | 0.77 |
| Orient Electric Ltd. | 9652.15 | 0.75 |
| Sun TV Network Ltd. | 9395.89 | 0.73 |
| Bata India Ltd. | 9370.2 | 0.73 |
| Container Corporation Of India Ltd. | 9013.98 | 0.7 |
| Hindustan Petroleum Corporation Ltd. | 8852.1 | 0.69 |
| Nirlon Ltd. | 8712.29 | 0.68 |
| Cyient Ltd. | 8693.97 | 0.67 |
| Shree Cements Ltd. | 8628.57 | 0.67 |
| Aurobindo Pharma Ltd. | 8381.91 | 0.65 |
| NMDC Ltd. | 8357.47 | 0.65 |
| IndusInd Bank Ltd. | 8254.27 | 0.64 |
| Teamlease Services Ltd. | 8247.41 | 0.64 |
| City Union Bank Ltd. | 7919.24 | 0.61 |
| ITC Ltd. | 7889.79 | 0.61 |
| PVR INOX Ltd. | 7759.85 | 0.6 |
| Mphasis Ltd. | 7677.17 | 0.6 |
| Affle India Ltd. | 7618.69 | 0.59 |
| CIE Automotive India Ltd | 7396.75 | 0.57 |
| HCL Technologies Ltd. | 7260.19 | 0.56 |
| Muthoot Finance Ltd. | 6961.99 | 0.54 |
| Rain Industries Ltd. | 6830.34 | 0.53 |
| Sobha Ltd. | 6544.39 | 0.51 |
| Kalpataru Projects International Ltd | 6423.98 | 0.5 |
| Indian Energy Exchange Ltd. | 6421.46 | 0.5 |
| Dabur India Ltd. | 6304.71 | 0.49 |
| Jm Financial Ltd. | 6260.12 | 0.49 |
| PNC Infratech Ltd. | 6138.53 | 0.48 |
| The Federal Bank Ltd. | 6084.7 | 0.47 |
| Bajaj Electricals Ltd. | 6045.92 | 0.47 |
| Gland Pharma Ltd. | 6039.93 | 0.47 |
| Orient Refractories Ltd. | 5976.26 | 0.46 |
| Birlasoft Ltd. | 5735.08 | 0.44 |
| Laxmi Organic Industries Ltd. | 5703.2 | 0.44 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5669.05 | 0.44 |
| Apollo Tyres Ltd. | 5507.65 | 0.43 |
| Kajaria Ceramics Ltd. | 5503.22 | 0.43 |
| Sona Blw Precision Forgings Ltd. | 5497.92 | 0.43 |
| Gujarat State Petronet Ltd. | 5290.17 | 0.41 |
| UPL Ltd. (Right Share) | 5173.56 | 0.4 |
| Carborundum Universal Ltd. | 5017.5 | 0.39 |
| Zydus Lifesciences Ltd. | 4733.64 | 0.37 |
| Gujarat Gas Ltd. | 4529.58 | 0.35 |
| Oil India Ltd. | 4521.52 | 0.35 |
| UPL Ltd. | 4494.07 | 0.35 |
| Graphite India Ltd. | 4385.59 | 0.34 |
| EIH Ltd. | 4262.03 | 0.33 |
| Equitas Small Finance Bank Ltd. | 4237.95 | 0.33 |
| Navin Fluorine International Ltd. | 4047.62 | 0.31 |
| V-Guard Industries Ltd. | 3992.27 | 0.31 |
| NCC Ltd. | 3973.89 | 0.31 |
| CSB Bank Ltd | 3889.37 | 0.3 |
| IRB Infrastructure Developers Ltd. | 3821.33 | 0.3 |
| Mold-Tek Packaging Ltd | 3820.68 | 0.3 |
| 91 Days Treasury Bills | 3763.94 | 0.29 |
| Mangalore Refinery and Petrochemicals Ltd. | 3741.02 | 0.29 |
| EPL Ltd. | 3663.19 | 0.28 |
| JK Lakshmi Cement Ltd. | 3464.33 | 0.27 |
| 91 Days Treasury Bills | 3371.89 | 0.26 |
| 91 Days Treasury Bills | 2964.3 | 0.23 |
| Rolex Rings Ltd. | 2931.54 | 0.23 |
| FDC Ltd. | 2915.96 | 0.23 |
| Sundram Fasteners Ltd. | 2801.7 | 0.22 |
| Mastek Ltd. | 2716.22 | 0.21 |
| Gateway Distriparks Ltd. | 2560.38 | 0.2 |
| Zee Entertainment Enterprises Ltd. | 2140.93 | 0.17 |
| Shilpa Medicare Ltd. | 2079.49 | 0.16 |
| Cash Margin - Derivatives | 1822 | 0.14 |
| Sansera Engineering Ltd. | 1587.22 | 0.12 |
| Yatra Online Ltd | 1410.08 | 0.11 |
| Can Fin Homes Ltd. | 1394.81 | 0.11 |
| Barbeque Nation Hospitality | 1368.3 | 0.11 |
| NTPC Green Energy Ltd | 1249.92 | 0.1 |
| Butterfly Gandhimathi Appliances | 726.04 | 0.06 |
| 364 Days Treasury Bills | 198.1 | 0.02 |
| Net Current Assets | 107.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.34% |
| Automobile & Ancillaries | 7.95% |
| Crude Oil | 6.61% |
| IT | 6.47% |
| Chemicals | 6.25% |
| FMCG | 6.04% |
| Miscellaneous | 5.24% |
| Healthcare | 5.08% |
| Construction Materials | 4.47% |
| Finance | 4.31% |
| Infrastructure | 4.11% |
| Insurance | 3.08% |
| Retailing | 2.23% |
| Telecom | 2.06% |
| Power | 2.05% |
| Business Services | 1.91% |
| G-Sec | 1.81% |
| Iron & Steel | 1.53% |
| Media & Entertainment | 1.5% |
| Consumer Durables | 1.27% |
| Alcohol | 1.12% |
| Capital Goods | 1.11% |
| Logistics | 0.9% |
| Gas Transmission | 0.76% |
| Mining | 0.65% |
| Plastic Products | 0.58% |
| Hospitality | 0.55% |
| Realty | 0.51% |
| Abrasives | 0.39% |
| Others | 0.15% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |