ICICI Pru Multicap Fund(G)
Scheme Returns
6.89%
Category Returns
6.63%
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) | 1.05 | 5.74 | 6.89 | 0.37 | 9.43 | 18.53 | 20.60 | 26.48 | 15.16 |
| Equity - Multi Cap Fund | 0.99 | 6.48 | 6.63 | -2.61 | 8.41 | 17.13 | 19.76 | 27.00 | 14.53 |
* 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
748.37
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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. | 80921.33 | 5.81 |
| TREPS | 73720.82 | 5.29 |
| HDFC Bank Ltd. | 63354.64 | 4.55 |
| Reliance Industries Ltd. | 52998.86 | 3.8 |
| Axis Bank Ltd. | 46295.59 | 3.32 |
| Infosys Ltd. | 34544.45 | 2.48 |
| Sun Pharmaceutical Industries Ltd. | 31685.7 | 2.27 |
| Larsen & Toubro Ltd. | 29048.99 | 2.08 |
| State Bank Of India | 26614.04 | 1.91 |
| NTPC Ltd. | 24051.15 | 1.73 |
| Bharti Airtel Ltd. | 23531.82 | 1.69 |
| Adani Wilmar Ltd | 23248.8 | 1.67 |
| Maruti Suzuki India Ltd. | 22508.87 | 1.61 |
| Tata Chemicals Ltd. | 21924.88 | 1.57 |
| Syngene International Ltd. | 19807.9 | 1.42 |
| AIA Engineering Ltd. | 19578.89 | 1.4 |
| Oil & Natural Gas Corporation Ltd. | 19191.96 | 1.38 |
| Hindustan Unilever Ltd. | 19150.87 | 1.37 |
| FSN E-Commerce Ventures Ltd. | 18900.76 | 1.36 |
| Alkem Laboratories Ltd. | 18059.8 | 1.3 |
| JK Cement Ltd. | 17881.05 | 1.28 |
| United Breweries Ltd. | 17738.55 | 1.27 |
| LIC Housing Finance Ltd. | 16968.85 | 1.22 |
| HDFC Life Insurance Company Ltd. | 16900.11 | 1.21 |
| Max Financial Services Ltd. | 16196.09 | 1.16 |
| The Ramco Cements Ltd. | 16136.59 | 1.16 |
| SBI Life Insurance Company Ltd. | 15597.31 | 1.12 |
| Britannia Industries Ltd. | 14627.1 | 1.05 |
| Indiamart Intermesh Ltd. | 14354.87 | 1.03 |
| Atul Ltd. | 14190.89 | 1.02 |
| TVS Motor Company Ltd. | 14005.87 | 1 |
| Tata Steel Ltd. | 13799.76 | 0.99 |
| Bharat Forge Ltd. | 13468.72 | 0.97 |
| SRF Ltd. | 13270.26 | 0.95 |
| 91 Days Treasury Bills | 13103.81 | 0.94 |
| Cummins India Ltd. | 12699.36 | 0.91 |
| PI Industries Ltd. | 12054.37 | 0.86 |
| ACC Ltd. | 11965.52 | 0.86 |
| ICICI Lombard General Insurance Company Ltd. | 11530.79 | 0.83 |
| Union Bank Of India | 11213.81 | 0.8 |
| Indian Bank | 11082.59 | 0.8 |
| Sun TV Network Ltd. | 10875.97 | 0.78 |
| Orient Electric Ltd. | 10756.5 | 0.77 |
| CMS Info Systems Ltd | 10656.86 | 0.76 |
| Star Health & Allied Insurance | 10214.34 | 0.73 |
| Container Corporation Of India Ltd. | 10054.43 | 0.72 |
| ITC Ltd. | 9980.38 | 0.72 |
| Affle India Ltd. | 9750.69 | 0.7 |
| Shree Cements Ltd. | 9646.56 | 0.69 |
| Cyient Ltd. | 9363.93 | 0.67 |
| Bata India Ltd. | 9360.99 | 0.67 |
| NMDC Ltd. | 9214.88 | 0.66 |
| Aurobindo Pharma Ltd. | 9191.35 | 0.66 |
| Mphasis Ltd. | 8830.51 | 0.63 |
| Nirlon Ltd. | 8803.51 | 0.63 |
| UPL Ltd. (Right Share) | 8510.23 | 0.61 |
| City Union Bank Ltd. | 8421.83 | 0.6 |
| SBI Cards & Payment Services Ltd. | 8063.92 | 0.58 |
| Sobha Ltd. | 7981.61 | 0.57 |
| PVR INOX Ltd. | 7833.68 | 0.56 |
| CIE Automotive India Ltd | 7831.45 | 0.56 |
| Orient Refractories Ltd. | 7763.36 | 0.56 |
| Oil India Ltd. | 7724.9 | 0.55 |
| Teamlease Services Ltd. | 7660.27 | 0.55 |
| Rain Industries Ltd. | 7573.66 | 0.54 |
| HCL Technologies Ltd. | 7340.63 | 0.53 |
| Indian Energy Exchange Ltd. | 7238.51 | 0.52 |
| Kalpataru Projects International Ltd | 7120.7 | 0.51 |
| The Phoenix Mills Ltd. | 6779.2 | 0.49 |
| The Federal Bank Ltd. | 6602.32 | 0.47 |
| Jm Financial Ltd. | 6517.87 | 0.47 |
| Dabur India Ltd. | 6473.42 | 0.46 |
| Gland Pharma Ltd. | 6439.27 | 0.46 |
| Sona Blw Precision Forgings Ltd. | 6397.48 | 0.46 |
| Apollo Tyres Ltd. | 6269.13 | 0.45 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 6002.77 | 0.43 |
| PNC Infratech Ltd. | 6002.22 | 0.43 |
| Laxmi Organic Industries Ltd. | 5691.51 | 0.41 |
| Carborundum Universal Ltd. | 5671.81 | 0.41 |
| Kajaria Ceramics Ltd. | 5545.84 | 0.4 |
| Bajaj Electricals Ltd. | 5509.76 | 0.4 |
| IndusInd Bank Ltd. | 5417.67 | 0.39 |
| Graphite India Ltd. | 5354.69 | 0.38 |
| Birlasoft Ltd. | 5243.46 | 0.38 |
| Gujarat Gas Ltd. | 5043.26 | 0.36 |
| V-Guard Industries Ltd. | 4873.93 | 0.35 |
| Gujarat State Petronet Ltd. | 4862.63 | 0.35 |
| NCC Ltd. | 4756.87 | 0.34 |
| Mangalore Refinery and Petrochemicals Ltd. | 4753.72 | 0.34 |
| EIH Ltd. | 4719.27 | 0.34 |
| EPL Ltd. | 4673.54 | 0.34 |
| Navin Fluorine International Ltd. | 4410.11 | 0.32 |
| CSB Bank Ltd | 4157.61 | 0.3 |
| Equitas Small Finance Bank Ltd. | 4097.1 | 0.29 |
| Mold-Tek Packaging Ltd | 4037.22 | 0.29 |
| JK Lakshmi Cement Ltd. | 3993.06 | 0.29 |
| IRB Infrastructure Developers Ltd. | 3989.17 | 0.29 |
| 91 Days Treasury Bills | 3784.8 | 0.27 |
| 91 Days Treasury Bills | 3390.53 | 0.24 |
| FDC Ltd. | 3007.97 | 0.22 |
| 91 Days Treasury Bills | 2980.81 | 0.21 |
| Sundram Fasteners Ltd. | 2739.45 | 0.2 |
| Rolex Rings Ltd. | 2709.75 | 0.19 |
| Gateway Distriparks Ltd. | 2559.95 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 2261.67 | 0.16 |
| Mastek Ltd. | 1770.98 | 0.13 |
| Sansera Engineering Ltd. | 1726.48 | 0.12 |
| Yatra Online Ltd | 1717 | 0.12 |
| Cash Margin - Derivatives | 1522 | 0.11 |
| NTPC Green Energy Ltd | 1440.98 | 0.1 |
| Barbeque Nation Hospitality | 1334.33 | 0.1 |
| Butterfly Gandhimathi Appliances | 745.03 | 0.05 |
| 364 Days Treasury Bills | 199.2 | 0.01 |
| Net Current Assets | -59.38 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.24% |
| Automobile & Ancillaries | 7.89% |
| Crude Oil | 6.62% |
| FMCG | 6.28% |
| Chemicals | 5.56% |
| IT | 5.51% |
| Miscellaneous | 5.29% |
| Healthcare | 4.91% |
| Construction Materials | 4.68% |
| Infrastructure | 4.28% |
| Insurance | 3.89% |
| Finance | 3.43% |
| Business Services | 2.74% |
| Retailing | 2.39% |
| Power | 2.35% |
| Telecom | 1.69% |
| G-Sec | 1.68% |
| Media & Entertainment | 1.5% |
| Capital Goods | 1.29% |
| Alcohol | 1.27% |
| Consumer Durables | 1.22% |
| Realty | 1.06% |
| Iron & Steel | 0.99% |
| Logistics | 0.91% |
| Others | 0.72% |
| Gas Transmission | 0.71% |
| Mining | 0.66% |
| Hospitality | 0.56% |
| Abrasives | 0.41% |
| Plastic Products | 0.29% |
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 | 7.89 | 1.93 | -3.69 | 17.22 | 16.34 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.54 | -4.15 | -8.9 | 13.04 | 18.79 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.28 | -2.53 | -7.34 | 12.69 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 6.18 | -4.49 | -11.44 | 10.25 | 16.35 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.01 | -3.83 | -10.96 | 9.4 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.75 | -4.55 | -9.75 | 8.99 | 15.49 |
Other Funds From - ICICI Pru Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |