ICICI Pru Multicap Fund(G)
Scheme Returns
-0.33%
Category Returns
-0.28%
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) | -1.07 | -1.02 | -0.33 | 0.27 | 6.42 | 19.81 | 14.98 | 21.97 | 15.10 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
800.47
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 64080.7 | 3.99 |
| Vedanta Ltd. | 51093.51 | 3.18 |
| HDFC Bank Ltd. | 47619.35 | 2.96 |
| Ultratech Cement Ltd. | 43965.92 | 2.74 |
| Axis Bank Ltd. | 38492.44 | 2.4 |
| TREPS | 34764.18 | 2.16 |
| BSE Ltd. | 32740.75 | 2.04 |
| Interglobe Aviation Ltd. | 31654.18 | 1.97 |
| Hindustan Aeronautics Ltd. | 30210.59 | 1.88 |
| PB Fintech Ltd. | 28446.26 | 1.77 |
| Jindal Steel Ltd. | 28080.01 | 1.75 |
| Sun Pharmaceutical Industries Ltd. | 26798.71 | 1.67 |
| ABB India Ltd. | 25301.91 | 1.57 |
| Tata Chemicals Ltd. | 23021.8 | 1.43 |
| The Phoenix Mills Ltd. | 23009.52 | 1.43 |
| Sobha Ltd. | 22481.74 | 1.4 |
| APL Apollo Tubes Ltd. | 22330.17 | 1.39 |
| Adani Wilmar Ltd | 21780.72 | 1.36 |
| Oberoi Realty Ltd. | 21342.59 | 1.33 |
| Syngene International Ltd. | 21283.01 | 1.32 |
| Bharat Forge Ltd. | 20864.17 | 1.3 |
| UPL Ltd. | 20218.42 | 1.26 |
| JSW Steel Ltd. | 19266.14 | 1.2 |
| Ambuja Cements Ltd. | 18975.91 | 1.18 |
| Blue Star Ltd. | 18706.76 | 1.16 |
| Grasim Industries Ltd. | 18527.5 | 1.15 |
| ICICI Bank Ltd. | 18061.86 | 1.12 |
| Samvardhana Motherson International Ltd. | 17778.14 | 1.11 |
| Tata Steel Ltd. | 17622.4 | 1.1 |
| Apar Industries Ltd. | 17212.2 | 1.07 |
| KEI Industries Ltd. | 17125.84 | 1.07 |
| K.P.R. Mill Ltd. | 16126.7 | 1 |
| TVS Motor Company Ltd. | 16083.49 | 1 |
| FSN E-Commerce Ventures Ltd. | 15559.43 | 0.97 |
| Paradeep Phosphates Ltd. | 15171.08 | 0.94 |
| Indian Railway Catering and Tourism Corporation Ltd. | 14169.74 | 0.88 |
| Star Health & Allied Insurance | 14159.46 | 0.88 |
| SBI Cards & Payment Services Ltd. | 13709.18 | 0.85 |
| Bajaj Auto Ltd. | 13638.16 | 0.85 |
| Aditya Birla Lifestyle Brands Ltd. | 13207.45 | 0.82 |
| Atul Ltd. | 13022.96 | 0.81 |
| Prestige Estates Projects Ltd. | 12786.91 | 0.8 |
| Cyient Ltd. | 12550.87 | 0.78 |
| Bharti Hexacom Ltd. | 12104.71 | 0.75 |
| SRF Ltd. | 12099.42 | 0.75 |
| Deepak Nitrite Ltd. | 12062.18 | 0.75 |
| Nippon Life India Asset Management Ltd | 11791.5 | 0.73 |
| Mahindra & Mahindra Ltd. | 11779.76 | 0.73 |
| CMS Info Systems Ltd | 11473.05 | 0.71 |
| Maruti Suzuki India Ltd. | 11371.47 | 0.71 |
| Orient Electric Ltd. | 11355.55 | 0.71 |
| IndusInd Bank Ltd. | 11307.1 | 0.7 |
| Multi Commodity Exchange Of India Ltd. | 11285.48 | 0.7 |
| Affle India Ltd. | 11021.78 | 0.69 |
| Biocon Ltd. | 10819.61 | 0.67 |
| Bajaj Finserv Ltd. | 10779.91 | 0.67 |
| PI Industries Ltd. | 10757.17 | 0.67 |
| V-Guard Industries Ltd. | 10417.36 | 0.65 |
| AIA Engineering Ltd. | 10228.93 | 0.64 |
| Max Financial Services Ltd. | 10119.62 | 0.63 |
| Sona Blw Precision Forgings Ltd. | 10024.74 | 0.62 |
| Mangalore Refinery and Petrochemicals Ltd. | 9729.05 | 0.61 |
| Tech Mahindra Ltd. | 9601.3 | 0.6 |
| Voltas Ltd. | 9188.9 | 0.57 |
| Kalpataru Projects International Ltd | 9182.14 | 0.57 |
| Thermax Ltd. | 9001.18 | 0.56 |
| Rainbow Childrens Medicare Ltd | 8962.68 | 0.56 |
| ICICI Prudential Life Insurance Company Ltd. | 8887.05 | 0.55 |
| Orient Refractories Ltd. | 8602.26 | 0.54 |
| CIE Automotive India Ltd | 8501.2 | 0.53 |
| Reliance Industries Ltd. | 8359.36 | 0.52 |
| Bajaj Electricals Ltd. | 8097.19 | 0.5 |
| IRB Infrastructure Developers Ltd. | 8088.85 | 0.5 |
| Birlasoft Ltd. | 8070.92 | 0.5 |
| Triveni Turbine Ltd. | 8032.59 | 0.5 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 8017.72 | 0.5 |
| Info Edge (India) Ltd. | 7964.12 | 0.5 |
| Laxmi Organic Industries Ltd. | 7939.07 | 0.49 |
| Larsen & Toubro Ltd. | 7204.75 | 0.45 |
| Godrej Properties Ltd. | 7020.8 | 0.44 |
| CSB Bank Ltd | 6980.69 | 0.43 |
| Balrampur Chini Mills Ltd. | 6700.93 | 0.42 |
| Manappuram Finance Ltd. | 6655.81 | 0.41 |
| Rain Industries Ltd. | 6601.9 | 0.41 |
| Mold-Tek Packaging Ltd | 6586.44 | 0.41 |
| PNC Infratech Ltd. | 6474.83 | 0.4 |
| EIH Ltd. | 6143.94 | 0.38 |
| Titan Company Ltd. | 6134.13 | 0.38 |
| Astral Ltd. | 6132.41 | 0.38 |
| 360 One Wam Ltd. | 6126.52 | 0.38 |
| Thyrocare Technologies Ltd. | 6108.3 | 0.38 |
| V.I.P. Industries Ltd. | 5926.23 | 0.37 |
| Vesuvius India Ltd | 5817.07 | 0.36 |
| Birla Corporation Ltd. | 5530.42 | 0.34 |
| 91 Days Treasury Bills | 5290.54 | 0.33 |
| Teamlease Services Ltd. | 5063.81 | 0.32 |
| Carborundum Universal Ltd. | 5036.2 | 0.31 |
| Lenskart Solutions Ltd. | 5000.04 | 0.31 |
| JK Lakshmi Cement Ltd. | 4865.19 | 0.3 |
| SBI Life Insurance Company Ltd. | 4827.63 | 0.3 |
| Gufic Biosciences Ltd. | 4819.17 | 0.3 |
| Cummins India Ltd. | 4662.78 | 0.29 |
| Supreme Industries Ltd. | 4575 | 0.28 |
| Astra Microwave Products Ltd. | 4234.66 | 0.26 |
| Akzo Nobel India Ltd. | 3987.29 | 0.25 |
| Polycab India Ltd. | 3852 | 0.24 |
| 364 Days Treasury Bills | 3697.2 | 0.23 |
| Piramal Pharma Ltd. | 3555.81 | 0.22 |
| Camlin Fine Sciences Ltd. | 3530.72 | 0.22 |
| Equitas Small Finance Bank Ltd. | 3455.56 | 0.22 |
| Nirlon Ltd. | 3400.61 | 0.21 |
| Jyoti CNC Automation Ltd | 3384.57 | 0.21 |
| Grindwell Norton Ltd. | 3380.23 | 0.21 |
| Siemens Ltd. | 3246.07 | 0.2 |
| Jm Financial Ltd. | 3175.62 | 0.2 |
| EPL Ltd. | 2973.12 | 0.19 |
| The Ramco Cements Ltd. | 2935.53 | 0.18 |
| National Organic Chemical Ltd. | 2918.97 | 0.18 |
| Belrise Industries Ltd. | 2854.55 | 0.18 |
| Kalpataru Ltd. | 2775.24 | 0.17 |
| Balkrishna Industries Ltd. | 2703.91 | 0.17 |
| Mphasis Ltd. | 2621.51 | 0.16 |
| Rolex Rings Ltd. | 2584.55 | 0.16 |
| Fine Organic Industries Ltd. | 2521.13 | 0.16 |
| Gujarat Gas Ltd. | 2381.58 | 0.15 |
| Archean Chemicals Ltd. | 2263.9 | 0.14 |
| JK Cement Ltd. | 2258.23 | 0.14 |
| Gujarat Fluorochemicals Ltd. | 2243.65 | 0.14 |
| Kotak Mahindra Bank Ltd. | 2164.4 | 0.13 |
| Astrazeneca Pharma India Ltd. | 2110.7 | 0.13 |
| Graphite India Ltd. | 1984.8 | 0.12 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1830.86 | 0.11 |
| Mastek Ltd. | 1811.68 | 0.11 |
| Jindal Stainless Ltd. | 1613.63 | 0.1 |
| Cash Margin - Derivatives | 1522 | 0.09 |
| Indus Towers Ltd. | 1351.34 | 0.08 |
| UTI Asset Management Co Ltd | 1206.43 | 0.08 |
| National Aluminium Company Ltd. | 1170.7 | 0.07 |
| Endurance Technologies Ltd. | 1044.21 | 0.06 |
| Barbeque Nation Hospitality | 868.11 | 0.05 |
| Usha Martin Ltd. | 853.29 | 0.05 |
| Chambal Fertilisers & Chemicals Ltd. | 765.51 | 0.05 |
| Whirlpool of India Ltd. | 754.76 | 0.05 |
| Indian Energy Exchange Ltd. | 695.3 | 0.04 |
| Afcons Infrastructure Ltd. | 500.78 | 0.03 |
| Sansera Engineering Ltd. | 497.9 | 0.03 |
| Aarti Industries Ltd. | 456.18 | 0.03 |
| C.E.Info Systems Ltd. | 364.84 | 0.02 |
| 91 Days Treasury Bills | 298.81 | 0.02 |
| CreditAccess Grameen Ltd. | 236.52 | 0.01 |
| Schaeffler India Ltd. | 184.58 | 0.01 |
| Krishna Institute of Medical Sciences | 135.08 | 0.01 |
| Ingersoll - Rand (India) Ltd | 128.67 | 0.01 |
| TVS Motor Company Ltd. | 124.48 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 108.1 | 0.01 |
| JSW Energy Ltd | 51.69 | 0 |
| Supreme Petrochem Ltd. | 34.21 | 0 |
| Net Current Assets | -1438.86 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 8.9% |
| Automobile & Ancillaries | 8.39% |
| Bank | 7.97% |
| Capital Goods | 7.94% |
| Finance | 6.71% |
| Iron & Steel | 5.59% |
| Realty | 5.57% |
| IT | 5.13% |
| Construction Materials | 4.89% |
| Telecom | 4.83% |
| Healthcare | 3.94% |
| Non - Ferrous Metals | 3.25% |
| Consumer Durables | 2.99% |
| Business Services | 2.35% |
| Infrastructure | 2.17% |
| Miscellaneous | 2.16% |
| Aviation | 1.97% |
| FMCG | 1.91% |
| Retailing | 1.79% |
| Insurance | 1.73% |
| Crude Oil | 1.54% |
| Hospitality | 1.32% |
| Electricals | 1.31% |
| Diversified | 1.15% |
| Plastic Products | 1.08% |
| Textile | 1% |
| G-Sec | 0.58% |
| Abrasives | 0.52% |
| Agri | 0.42% |
| Diamond & Jewellery | 0.38% |
| Trading | 0.31% |
| Gas Transmission | 0.15% |
| Power | 0.05% |
| Others | 0.01% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
Other Funds From - ICICI Pru Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |