ICICI Pru Multicap Fund(G)
Scheme Returns
-4.23%
Category Returns
-4.94%
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) | 0.53 | -0.24 | -4.23 | -5.25 | 5.82 | 19.04 | 14.96 | 18.31 | 14.85 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
766.6
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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. | 68612.97 | 4.22 |
| Bharti Airtel Ltd. | 65674.53 | 4.04 |
| Ultratech Cement Ltd. | 43366.06 | 2.67 |
| Jindal Steel Ltd. | 40048.99 | 2.46 |
| Axis Bank Ltd. | 39635.23 | 2.44 |
| BSE Ltd. | 36692.82 | 2.26 |
| Interglobe Aviation Ltd. | 36061.13 | 2.22 |
| TREPS | 34010.32 | 2.09 |
| PB Fintech Ltd. | 29086.76 | 1.79 |
| Hindustan Aeronautics Ltd. | 28331.38 | 1.74 |
| JSW Steel Ltd. | 26236.22 | 1.61 |
| The Phoenix Mills Ltd. | 25346.58 | 1.56 |
| ABB India Ltd. | 25059.56 | 1.54 |
| APL Apollo Tubes Ltd. | 23857.07 | 1.47 |
| Bharat Forge Ltd. | 23158.96 | 1.42 |
| UPL Ltd. | 22325.62 | 1.37 |
| Samvardhana Motherson International Ltd. | 21520.7 | 1.32 |
| Syngene International Ltd. | 21312.48 | 1.31 |
| Apar Industries Ltd. | 20793.49 | 1.28 |
| Sobha Ltd. | 20269.12 | 1.25 |
| K.P.R. Mill Ltd. | 20145.41 | 1.24 |
| Oberoi Realty Ltd. | 20050.01 | 1.23 |
| Tata Chemicals Ltd. | 19788.17 | 1.22 |
| Blue Star Ltd. | 19352.46 | 1.19 |
| KEI Industries Ltd. | 18944.61 | 1.16 |
| Adani Wilmar Ltd | 18761.97 | 1.15 |
| Ambuja Cements Ltd. | 18672.17 | 1.15 |
| ICICI Prudential Life Insurance Company Ltd. | 18142.06 | 1.12 |
| Grasim Industries Ltd. | 18125.77 | 1.11 |
| Paradeep Phosphates Ltd. | 17702.91 | 1.09 |
| Tata Steel Ltd. | 17356.39 | 1.07 |
| TVS Motor Company Ltd. | 17051.15 | 1.05 |
| HDFC Bank Ltd. | 17048.15 | 1.05 |
| FSN E-Commerce Ventures Ltd. | 16639.44 | 1.02 |
| CG Power and Industrial Solutions Ltd. | 16528.02 | 1.02 |
| SBI Cards & Payment Services Ltd. | 15909.28 | 0.98 |
| Aditya Birla Lifestyle Brands Ltd. | 14577.22 | 0.9 |
| Bajaj Auto Ltd. | 14329.08 | 0.88 |
| Atul Ltd. | 13878.35 | 0.85 |
| Multi Commodity Exchange Of India Ltd. | 13596.05 | 0.84 |
| Indian Railway Catering and Tourism Corporation Ltd. | 13497.43 | 0.83 |
| Prestige Estates Projects Ltd. | 13283.09 | 0.82 |
| Affle India Ltd. | 13065.19 | 0.8 |
| Star Health & Allied Insurance | 13031.05 | 0.8 |
| SRF Ltd. | 12850.49 | 0.79 |
| AIA Engineering Ltd. | 12644.92 | 0.78 |
| Mahindra & Mahindra Ltd. | 12529.68 | 0.77 |
| Ge Vernova T&D India Ltd. | 12330.99 | 0.76 |
| IndusInd Bank Ltd. | 12294.41 | 0.76 |
| Deepak Nitrite Ltd. | 12085.21 | 0.74 |
| Cyient Ltd. | 12068.27 | 0.74 |
| Nippon Life India Asset Management Ltd | 11856.87 | 0.73 |
| Bharti Hexacom Ltd. | 11850.36 | 0.73 |
| Maruti Suzuki India Ltd. | 11730.48 | 0.72 |
| Biocon Ltd. | 11453.49 | 0.7 |
| Max Financial Services Ltd. | 10939.52 | 0.67 |
| Tech Mahindra Ltd. | 10723.6 | 0.66 |
| Bajaj Finserv Ltd. | 10530.07 | 0.65 |
| CMS Info Systems Ltd | 10490.44 | 0.65 |
| Sona Blw Precision Forgings Ltd. | 10165.75 | 0.63 |
| PI Industries Ltd. | 9737.2 | 0.6 |
| Birlasoft Ltd. | 9652.47 | 0.59 |
| Orient Electric Ltd. | 9576.05 | 0.59 |
| V-Guard Industries Ltd. | 9432.42 | 0.58 |
| Voltas Ltd. | 9040.14 | 0.56 |
| V.I.P. Industries Ltd. | 8984.93 | 0.55 |
| Bajaj Electricals Ltd. | 8980.67 | 0.55 |
| Kalpataru Projects International Ltd | 8787.49 | 0.54 |
| Rainbow Childrens Medicare Ltd | 8639.36 | 0.53 |
| Thermax Ltd. | 8452.52 | 0.52 |
| CIE Automotive India Ltd | 8349.75 | 0.51 |
| Orient Refractories Ltd. | 8282.02 | 0.51 |
| Mangalore Refinery and Petrochemicals Ltd. | 8138.47 | 0.5 |
| Triveni Turbine Ltd. | 8076.86 | 0.5 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7871.06 | 0.48 |
| CSB Bank Ltd | 7753.32 | 0.48 |
| Info Edge (India) Ltd. | 7705.83 | 0.47 |
| Manappuram Finance Ltd. | 7620.23 | 0.47 |
| Polycab India Ltd. | 7619 | 0.47 |
| IRB Infrastructure Developers Ltd. | 7594.02 | 0.47 |
| Balrampur Chini Mills Ltd. | 7377.29 | 0.45 |
| Rain Industries Ltd. | 7166.56 | 0.44 |
| Laxmi Organic Industries Ltd. | 6856.62 | 0.42 |
| Lenskart Solutions Ltd. | 6784.09 | 0.42 |
| Godrej Properties Ltd. | 6751.22 | 0.42 |
| 360 One Wam Ltd. | 6746.15 | 0.41 |
| Titan Company Ltd. | 6633.16 | 0.41 |
| Vesuvius India Ltd | 6180.53 | 0.38 |
| Astral Ltd. | 5871.91 | 0.36 |
| Thyrocare Technologies Ltd. | 5845.13 | 0.36 |
| PNC Infratech Ltd. | 5810.61 | 0.36 |
| Mold-Tek Packaging Ltd | 5804.55 | 0.36 |
| EIH Ltd. | 5804.28 | 0.36 |
| SBI Life Insurance Company Ltd. | 5023.13 | 0.31 |
| Birla Corporation Ltd. | 4989.48 | 0.31 |
| 182 Days Treasury Bills | 4984.95 | 0.31 |
| Gufic Biosciences Ltd. | 4976.15 | 0.31 |
| Jyoti CNC Automation Ltd | 4950.08 | 0.3 |
| Carborundum Universal Ltd. | 4786.77 | 0.29 |
| Cummins India Ltd. | 4759.71 | 0.29 |
| Teamlease Services Ltd. | 4695.61 | 0.29 |
| JK Lakshmi Cement Ltd. | 4351.77 | 0.27 |
| Whirlpool of India Ltd. | 4039.75 | 0.25 |
| Supreme Industries Ltd. | 4024.56 | 0.25 |
| Astra Microwave Products Ltd. | 3986.82 | 0.25 |
| Camlin Fine Sciences Ltd. | 3956.21 | 0.24 |
| Akzo Nobel India Ltd. | 3947.92 | 0.24 |
| Equitas Small Finance Bank Ltd. | 3819.37 | 0.23 |
| Belrise Industries Ltd. | 3513.73 | 0.22 |
| Siemens Ltd. | 3211.47 | 0.2 |
| Grindwell Norton Ltd. | 3130.08 | 0.19 |
| Piramal Pharma Ltd. | 3067.41 | 0.19 |
| Nirlon Ltd. | 3020.62 | 0.19 |
| The Ramco Cements Ltd. | 2969.68 | 0.18 |
| Jm Financial Ltd. | 2906.11 | 0.18 |
| Gujarat Fluorochemicals Ltd. | 2760.83 | 0.17 |
| Balkrishna Industries Ltd. | 2751.23 | 0.17 |
| Rolex Rings Ltd. | 2727.97 | 0.17 |
| National Organic Chemical Ltd. | 2430.95 | 0.15 |
| Kalpataru Ltd. | 2423.42 | 0.15 |
| Gujarat Gas Ltd. | 2409.64 | 0.15 |
| Fine Organic Industries Ltd. | 2363.69 | 0.15 |
| Kotak Mahindra Bank Ltd. | 2266.23 | 0.14 |
| Aditya Birla Real Estate Ltd. | 2179.32 | 0.13 |
| Jindal Stainless Ltd. | 2115.94 | 0.13 |
| Graphite India Ltd. | 2043.88 | 0.13 |
| JK Cement Ltd. | 2010.02 | 0.12 |
| Astrazeneca Pharma India Ltd. | 1994.51 | 0.12 |
| Archean Chemicals Ltd. | 1960.56 | 0.12 |
| Mastek Ltd. | 1736.58 | 0.11 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1600.7 | 0.1 |
| National Aluminium Company Ltd. | 1571.5 | 0.1 |
| Cash Margin - Derivatives | 1522 | 0.09 |
| UTI Asset Management Co Ltd | 1092.23 | 0.07 |
| Usha Martin Ltd. | 1070.88 | 0.07 |
| Endurance Technologies Ltd. | 955.34 | 0.06 |
| United Foodbrands Ltd. | 900.33 | 0.06 |
| Chambal Fertilisers & Chemicals Ltd. | 767.5 | 0.05 |
| Indian Energy Exchange Ltd. | 671.1 | 0.04 |
| Schaeffler India Ltd. | 600.97 | 0.04 |
| Sansera Engineering Ltd. | 551.62 | 0.03 |
| Aarti Industries Ltd. | 448.92 | 0.03 |
| Afcons Infrastructure Ltd. | 432.43 | 0.03 |
| CreditAccess Grameen Ltd. | 385.23 | 0.02 |
| C.E.Info Systems Ltd. | 346.37 | 0.02 |
| JSW Infrastructure Ltd | 293.31 | 0.02 |
| Ingersoll - Rand (India) Ltd | 161.04 | 0.01 |
| TVS Motor Company Ltd. | 125.65 | 0.01 |
| Krishna Institute of Medical Sciences | 114.02 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 92.77 | 0.01 |
| TBO Tek Ltd. | 86.49 | 0.01 |
| JSW Energy Ltd | 47.28 | 0 |
| Supreme Petrochem Ltd. | 29.45 | 0 |
| Navin Fluorine International Ltd. | 6.28 | 0 |
| Net Current Assets | -2196.43 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 9.7% |
| Automobile & Ancillaries | 9.06% |
| Chemicals | 8.82% |
| Finance | 7.27% |
| Iron & Steel | 6.81% |
| Realty | 5.55% |
| IT | 5.19% |
| Bank | 5.09% |
| Telecom | 4.77% |
| Construction Materials | 4.7% |
| Non - Ferrous Metals | 4.32% |
| Consumer Durables | 3.14% |
| Healthcare | 2.64% |
| Business Services | 2.24% |
| Insurance | 2.23% |
| Aviation | 2.22% |
| Miscellaneous | 2.09% |
| FMCG | 2.06% |
| Retailing | 1.92% |
| Electricals | 1.63% |
| Infrastructure | 1.58% |
| Hospitality | 1.25% |
| Textile | 1.24% |
| Diversified | 1.11% |
| Crude Oil | 0.94% |
| Plastic Products | 0.61% |
| Abrasives | 0.49% |
| Agri | 0.45% |
| Diamond & Jewellery | 0.41% |
| G-Sec | 0.31% |
| Gas Transmission | 0.15% |
| 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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 0 |
Other Funds From - ICICI Pru Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |