ICICI Pru Multicap Fund(G)
Scheme Returns
11.34%
Category Returns
9.07%
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) | 0.44 | 2.96 | 11.34 | 6.81 | 8.93 | 21.65 | 17.09 | 18.74 | 15.00 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
818.88
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
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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 |
|---|---|---|
| Vedanta Ltd. | 74334.5 | 5.06 |
| Bharti Airtel Ltd. | 48343.98 | 3.29 |
| Ultratech Cement Ltd. | 44914.96 | 3.06 |
| Jindal Steel Ltd. | 42302.65 | 2.88 |
| BSE Ltd. | 41433.19 | 2.82 |
| Interglobe Aviation Ltd. | 32077.53 | 2.18 |
| ABB India Ltd. | 28799.1 | 1.96 |
| Multi Commodity Exchange Of India Ltd. | 28780.23 | 1.96 |
| TREPS | 26958.97 | 1.84 |
| Bharat Forge Ltd. | 26375.13 | 1.8 |
| Samvardhana Motherson International Ltd. | 26156.35 | 1.78 |
| APL Apollo Tubes Ltd. | 26080.76 | 1.78 |
| K.P.R. Mill Ltd. | 26037.96 | 1.77 |
| PB Fintech Ltd. | 25604.32 | 1.74 |
| JSW Steel Ltd. | 25283.45 | 1.72 |
| Apar Industries Ltd. | 24747.06 | 1.69 |
| Hindustan Aeronautics Ltd. | 23104.34 | 1.57 |
| CG Power and Industrial Solutions Ltd. | 21185.61 | 1.44 |
| Paradeep Phosphates Ltd. | 20861.57 | 1.42 |
| Tata Steel Ltd. | 18491.77 | 1.26 |
| UPL Ltd. | 18392.06 | 1.25 |
| Muthoot Finance Ltd. | 18052.45 | 1.23 |
| Blue Star Ltd. | 18010.64 | 1.23 |
| Bharat Petroleum Corporation Ltd. | 17589.46 | 1.2 |
| KEI Industries Ltd. | 17494.76 | 1.19 |
| Oberoi Realty Ltd. | 17030.38 | 1.16 |
| SBI Cards & Payment Services Ltd. | 16847.23 | 1.15 |
| Sobha Ltd. | 16492.53 | 1.12 |
| Grasim Industries Ltd. | 16387.52 | 1.12 |
| TVS Motor Company Ltd. | 15419.29 | 1.05 |
| Ge Vernova T&D India Ltd. | 14739.54 | 1 |
| Syngene International Ltd. | 14714.07 | 1 |
| Mahindra & Mahindra Ltd. | 14618.97 | 1 |
| Hindalco Industries Ltd. | 14373.67 | 0.98 |
| SRF Ltd. | 14080.72 | 0.96 |
| Tata Chemicals Ltd. | 14008.36 | 0.95 |
| Atul Ltd. | 13923.64 | 0.95 |
| Bajaj Auto Ltd. | 13467.92 | 0.92 |
| Ambuja Cements Ltd. | 13466.72 | 0.92 |
| Manappuram Finance Ltd. | 12481.15 | 0.85 |
| Aditya Birla Lifestyle Brands Ltd. | 12213.25 | 0.83 |
| AIA Engineering Ltd. | 11446.05 | 0.78 |
| Nippon Life India Asset Management Ltd | 10805.5 | 0.74 |
| IndusInd Bank Ltd. | 10704.62 | 0.73 |
| Hindustan Petroleum Corporation Ltd. | 10600.09 | 0.72 |
| Affle India Ltd. | 10521.71 | 0.72 |
| Sona Blw Precision Forgings Ltd. | 10210.28 | 0.7 |
| Biocon Ltd. | 10190.02 | 0.69 |
| Cummins India Ltd. | 10163.21 | 0.69 |
| CreditAccess Grameen Ltd. | 9947.58 | 0.68 |
| Bharti Hexacom Ltd. | 9814.26 | 0.67 |
| Bajaj Electricals Ltd. | 9797.85 | 0.67 |
| Indian Railway Catering and Tourism Corporation Ltd. | 9749.46 | 0.66 |
| Lenskart Solutions Ltd. | 9396.76 | 0.64 |
| Prestige Estates Projects Ltd. | 9382.62 | 0.64 |
| Godrej Properties Ltd. | 9369.53 | 0.64 |
| Deepak Nitrite Ltd. | 9288.84 | 0.63 |
| Thermax Ltd. | 9118.35 | 0.62 |
| V-Guard Industries Ltd. | 9060.02 | 0.62 |
| CIE Automotive India Ltd | 8752.97 | 0.6 |
| Voltas Ltd. | 8453.05 | 0.58 |
| Bajaj Finserv Ltd. | 8423.43 | 0.57 |
| Bajaj Finance Ltd. | 8393.16 | 0.57 |
| PI Industries Ltd. | 8175.38 | 0.56 |
| Cyient Ltd. | 8128.11 | 0.55 |
| IRB Infrastructure Developers Ltd. | 7996.75 | 0.54 |
| Birlasoft Ltd. | 7817.24 | 0.53 |
| Kalpataru Projects International Ltd | 7729.25 | 0.53 |
| Rainbow Childrens Medicare Ltd | 7612.45 | 0.52 |
| Triveni Turbine Ltd. | 7413.45 | 0.5 |
| V.I.P. Industries Ltd. | 7390.6 | 0.5 |
| Orient Electric Ltd. | 7194.79 | 0.49 |
| Max Financial Services Ltd. | 6973.23 | 0.47 |
| Polycab India Ltd. | 6843.5 | 0.47 |
| Astral Ltd. | 6762.11 | 0.46 |
| Adani Wilmar Ltd | 6167.23 | 0.42 |
| HDFC Asset Management Company Ltd. | 6159.82 | 0.42 |
| Pg Electroplast Ltd. | 6115.55 | 0.42 |
| Orient Refractories Ltd. | 6095.37 | 0.42 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5841.72 | 0.4 |
| CSB Bank Ltd | 5796.66 | 0.39 |
| Piramal Pharma Ltd. | 5784.26 | 0.39 |
| Vesuvius India Ltd | 5598.61 | 0.38 |
| Info Edge (India) Ltd. | 5591.58 | 0.38 |
| The Indian Hotels Company Ltd. | 5455.88 | 0.37 |
| 360 One Wam Ltd. | 5383.31 | 0.37 |
| Rain Industries Ltd. | 5248.56 | 0.36 |
| Astra Microwave Products Ltd. | 5137.31 | 0.35 |
| Dixon Technologies (India) Ltd. | 4836.5 | 0.33 |
| Aarti Industries Ltd. | 4767.85 | 0.32 |
| Thyrocare Technologies Ltd. | 4584.17 | 0.31 |
| Jyoti CNC Automation Ltd | 4561.04 | 0.31 |
| Equitas Small Finance Bank Ltd. | 4522 | 0.31 |
| Laxmi Organic Industries Ltd. | 4495.01 | 0.31 |
| Supreme Industries Ltd. | 4494.12 | 0.31 |
| Mold-Tek Packaging Ltd | 4477.89 | 0.31 |
| Carborundum Universal Ltd. | 4338.23 | 0.3 |
| EIH Ltd. | 4311.63 | 0.29 |
| TBO Tek Ltd. | 4152.26 | 0.28 |
| Balrampur Chini Mills Ltd. | 4079.71 | 0.28 |
| Gufic Biosciences Ltd. | 4054.97 | 0.28 |
| Whirlpool of India Ltd. | 4051.12 | 0.28 |
| Archean Chemicals Ltd. | 4038.85 | 0.28 |
| Birla Corporation Ltd. | 3915.12 | 0.27 |
| Akzo Nobel India Ltd. | 3534.65 | 0.24 |
| Belrise Industries Ltd. | 3526.05 | 0.24 |
| Siemens Ltd. | 3076.97 | 0.21 |
| Camlin Fine Sciences Ltd. | 3068.72 | 0.21 |
| Solar Industries India Ltd. | 3019 | 0.21 |
| Gujarat Fluorochemicals Ltd. | 2941.63 | 0.2 |
| Sansera Engineering Ltd. | 2756.87 | 0.19 |
| Grindwell Norton Ltd. | 2707.82 | 0.18 |
| Usha Martin Ltd. | 2700.45 | 0.18 |
| National Organic Chemical Ltd. | 2523.06 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 2500.17 | 0.17 |
| Fine Organic Industries Ltd. | 2318.31 | 0.16 |
| Jm Financial Ltd. | 2199.62 | 0.15 |
| Cholamandalam Investment And Finance Company Ltd. | 2142.01 | 0.15 |
| Astrazeneca Pharma India Ltd. | 2116.88 | 0.14 |
| Graphite India Ltd. | 1964.25 | 0.13 |
| Kalpataru Ltd. | 1868.44 | 0.13 |
| Jindal Stainless Ltd. | 1792.47 | 0.12 |
| Chambal Fertilisers & Chemicals Ltd. | 1728.84 | 0.12 |
| Aequs Ltd | 1719.46 | 0.12 |
| Cash Margin - Derivatives | 1522 | 0.1 |
| Titan Company Ltd. | 1496.08 | 0.1 |
| Aditya Birla Real Estate Ltd. | 1494.65 | 0.1 |
| Tata Motors Passenger Vehicles Ltd. | 1481 | 0.1 |
| National Aluminium Company Ltd. | 1407.21 | 0.1 |
| Mastek Ltd. | 1136.49 | 0.08 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1130.48 | 0.08 |
| UTI Asset Management Co Ltd | 906.42 | 0.06 |
| Endurance Technologies Ltd. | 835.66 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 808.35 | 0.06 |
| Schaeffler India Ltd. | 595.67 | 0.04 |
| Indian Energy Exchange Ltd. | 573.75 | 0.04 |
| Axis Bank Ltd. | 462.37 | 0.03 |
| PNC Infratech Ltd. | 448.98 | 0.03 |
| Navin Fluorine International Ltd. | 339.37 | 0.02 |
| Afcons Infrastructure Ltd. | 303.56 | 0.02 |
| Thirumalai Chemicals Ltd | 284.05 | 0.02 |
| JSW Infrastructure Ltd | 248 | 0.02 |
| Ingersoll - Rand (India) Ltd | 160.66 | 0.01 |
| C.E.Info Systems Ltd. | 160.65 | 0.01 |
| Krishna Institute of Medical Sciences | 116.43 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 71.58 | 0 |
| JSW Energy Ltd | 46.22 | 0 |
| Supreme Petrochem Ltd. | 33.66 | 0 |
| UNO Minda Ltd. | 19.6 | 0 |
| Net Current Assets | -1508.95 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.19% |
| Capital Goods | 11.34% |
| Automobile & Ancillaries | 9.93% |
| Chemicals | 9.46% |
| Iron & Steel | 7.95% |
| Non - Ferrous Metals | 6.14% |
| Construction Materials | 4.24% |
| IT | 4.02% |
| Consumer Durables | 3.98% |
| Telecom | 3.96% |
| Realty | 3.79% |
| Healthcare | 2.99% |
| Crude Oil | 2.28% |
| Aviation | 2.18% |
| Miscellaneous | 1.84% |
| Textile | 1.77% |
| Electricals | 1.66% |
| Hospitality | 1.61% |
| Bank | 1.46% |
| FMCG | 1.23% |
| Diversified | 1.12% |
| Infrastructure | 1.12% |
| Retailing | 1.06% |
| Business Services | 1% |
| Plastic Products | 0.77% |
| Abrasives | 0.48% |
| Agri | 0.28% |
| Diamond & Jewellery | 0.1% |
| Power | 0.04% |
| Logistics | 0.02% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
Other Funds From - ICICI Pru Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |