ICICI Pru Multicap Fund(G)
Scheme Returns
-5.79%
Category Returns
-5.77%
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) | 0.28 | -1.79 | -5.79 | -3.52 | 32.43 | 18.27 | 26.69 | 20.79 | 15.43 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
752.15
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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 |
|---|---|---|
| TREPS | 79221.74 | 5.6 |
| ICICI Bank Ltd. | 77554.49 | 5.48 |
| HDFC Bank Ltd. | 73614.77 | 5.2 |
| Reliance Industries Ltd. | 52500.3 | 3.71 |
| Axis Bank Ltd. | 38602.29 | 2.73 |
| Infosys Ltd. | 35689.85 | 2.52 |
| Sun Pharmaceutical Industries Ltd. | 29964.14 | 2.12 |
| Maruti Suzuki India Ltd. | 25950.13 | 1.83 |
| Larsen & Toubro Ltd. | 23443.63 | 1.66 |
| State Bank Of India | 22039.86 | 1.56 |
| NTPC Ltd. | 22027.17 | 1.56 |
| Hindustan Unilever Ltd. | 21434.88 | 1.51 |
| Bharti Airtel Ltd. | 21426.12 | 1.51 |
| AIA Engineering Ltd. | 20784.56 | 1.47 |
| Syngene International Ltd. | 19352.7 | 1.37 |
| Max Financial Services Ltd. | 17913.62 | 1.27 |
| Net Current Assets | 16749.15 | 1.18 |
| HDFC Life Insurance Company Ltd. | 15788.61 | 1.12 |
| Tata Chemicals Ltd. | 15556.27 | 1.1 |
| Alkem Laboratories Ltd. | 15314.72 | 1.08 |
| Cummins India Ltd. | 14566.7 | 1.03 |
| TVS Motor Company Ltd. | 14433.31 | 1.02 |
| Star Health & Allied Insurance | 14432.97 | 1.02 |
| United Breweries Ltd. | 14276.27 | 1.01 |
| JK Cement Ltd. | 14275.09 | 1.01 |
| Cash Margin - Derivatives | 14222 | 1 |
| PI Industries Ltd. | 14211.67 | 1 |
| The Ramco Cements Ltd. | 13979.35 | 0.99 |
| ACC Ltd. | 13786.75 | 0.97 |
| FSN E-Commerce Ventures Ltd. | 13709.09 | 0.97 |
| Oberoi Realty Ltd. | 13528.89 | 0.96 |
| CMS Info Systems Ltd | 13256.3 | 0.94 |
| Oil & Natural Gas Corporation Ltd. | 13102.09 | 0.93 |
| Indian Bank | 12713.04 | 0.9 |
| SRF Ltd. | 12632.86 | 0.89 |
| Sun TV Network Ltd. | 12537.8 | 0.89 |
| Orient Electric Ltd. | 12033.63 | 0.85 |
| Bata India Ltd. | 11972.68 | 0.85 |
| Affle India Ltd. | 11934.95 | 0.84 |
| SBI Cards & Payment Services Ltd. | 11664.04 | 0.82 |
| Tata Steel Ltd. | 11278.86 | 0.8 |
| Can Fin Homes Ltd. | 11067.13 | 0.78 |
| HCL Technologies Ltd. | 10922.14 | 0.77 |
| SBI Life Insurance Company Ltd. | 10711.51 | 0.76 |
| Bharat Forge Ltd. | 10407.02 | 0.74 |
| UPL Ltd. | 10314.54 | 0.73 |
| PVR Ltd. | 9691.21 | 0.68 |
| City Union Bank Ltd. | 9416.29 | 0.67 |
| Mphasis Ltd. | 9363.14 | 0.66 |
| Union Bank Of India | 9362.96 | 0.66 |
| The Federal Bank Ltd. | 9181.33 | 0.65 |
| CIE Automotive India Ltd | 9028.28 | 0.64 |
| Aster DM Healthcare Ltd. | 9008.68 | 0.64 |
| Atul Ltd. | 8831.63 | 0.62 |
| Jm Financial Ltd. | 8731.62 | 0.62 |
| Bajaj Electricals Ltd. | 8727.93 | 0.62 |
| Bharti Hexacom Ltd. | 8244.76 | 0.58 |
| Aurobindo Pharma Ltd. | 8012.85 | 0.57 |
| Hindustan Petroleum Corporation Ltd. | 7906.93 | 0.56 |
| Rain Industries Ltd. | 7762.65 | 0.55 |
| Muthoot Finance Ltd. | 7706.76 | 0.54 |
| Bajaj Finserv Ltd. | 7685.35 | 0.54 |
| Kajaria Ceramics Ltd. | 7607.33 | 0.54 |
| Gujarat State Petronet Ltd. | 7560.71 | 0.53 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7558.93 | 0.53 |
| Cyient Ltd. | 7546.07 | 0.53 |
| Nirlon Ltd. | 7418.25 | 0.52 |
| NCC Ltd. | 6785.14 | 0.48 |
| Navin Fluorine International Ltd. | 6759.26 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 6694.5 | 0.47 |
| Container Corporation Of India Ltd. | 6638.93 | 0.47 |
| Inox Wind Ltd. | 6533.81 | 0.46 |
| Graphite India Ltd. | 6454.9 | 0.46 |
| RHI Magnesita India ltd | 6402.22 | 0.45 |
| Laxmi Organic Industries Ltd. | 6286.37 | 0.44 |
| The Indian Hotels Company Ltd. | 6117.26 | 0.43 |
| Dabur India Ltd. | 5776.48 | 0.41 |
| Carborundum Universal Ltd. | 5743.8 | 0.41 |
| Apollo Tyres Ltd. | 5720.16 | 0.4 |
| Sona Blw Precision Forgings Ltd. | 5659.38 | 0.4 |
| Grasim Industries Ltd. | 5503.04 | 0.39 |
| Gujarat Gas Ltd. | 5502.71 | 0.39 |
| Mold-Tek Packaging Ltd | 5304.16 | 0.37 |
| Indian Energy Exchange Ltd. | 5283.68 | 0.37 |
| NMDC Ltd. | 5264.48 | 0.37 |
| Hero Motocorp Ltd. | 5260.03 | 0.37 |
| Equitas Small Finance Bank Ltd. | 5208.19 | 0.37 |
| Mangalore Refinery and Petrochemicals Ltd. | 4911.19 | 0.35 |
| EIH Ltd. | 4865.46 | 0.34 |
| V-Guard Industries Ltd. | 4796.43 | 0.34 |
| Gland Pharma Ltd. | 4688 | 0.33 |
| Indiamart Intermesh Ltd. | 4646.98 | 0.33 |
| Aditya Birla Sun Life AMC Ltd. | 4598.07 | 0.32 |
| Tech Mahindra Ltd. | 4582.59 | 0.32 |
| IRB Infrastructure Developers Ltd. | 4580.12 | 0.32 |
| Avenue Supermarts Ltd. | 4366.81 | 0.31 |
| CSB Bank Ltd | 4319.23 | 0.31 |
| Sobha Ltd. | 4287.43 | 0.3 |
| Rolex Rings Ltd. | 4266.11 | 0.3 |
| PNC Infratech Ltd. | 4195.31 | 0.3 |
| JK Lakshmi Cement Ltd. | 4036.82 | 0.29 |
| Sundram Fasteners Ltd. | 4035.3 | 0.29 |
| IndusInd Bank Ltd. | 4006.5 | 0.28 |
| 91 Days Treasury Bills | 3946.58 | 0.28 |
| Gateway Distriparks Ltd. | 3760.18 | 0.27 |
| Shilpa Medicare Ltd. | 3710.55 | 0.26 |
| Mastek Ltd. | 3640.01 | 0.26 |
| Birlasoft Ltd. | 3571.17 | 0.25 |
| NHPC Ltd. | 3543.12 | 0.25 |
| SJS Enterprises Ltd | 3497.53 | 0.25 |
| Sansera Engineering Ltd. | 3489.89 | 0.25 |
| Eicher Motors Ltd. | 3454.06 | 0.24 |
| EPL Ltd. | 3408.9 | 0.24 |
| The Phoenix Mills Ltd. | 3356.87 | 0.24 |
| Kalpataru Projects International Ltd | 3118.61 | 0.22 |
| 182 Days Treasury Bills | 2963.58 | 0.21 |
| Tata Communications Ltd. | 2947.82 | 0.21 |
| Zee Entertainment Enterprises Ltd. | 2809.26 | 0.2 |
| Barbeque Nation Hospitality | 2802.32 | 0.2 |
| CESC Ltd. | 2754 | 0.19 |
| FDC Ltd. | 2576.98 | 0.18 |
| Yatra Online Ltd | 2321.81 | 0.16 |
| Zydus Wellness Ltd. | 2079.66 | 0.15 |
| Oil India Ltd. | 1693.14 | 0.12 |
| Zydus Lifesciences Ltd. | 1511.87 | 0.11 |
| Chalet Hotels Ltd. | 1508.83 | 0.11 |
| Butterfly Gandhimathi Appliances | 1113 | 0.08 |
| 364 Days Treasury Bills | 1097.48 | 0.08 |
| 364 Days Treasury Bills | 697.53 | 0.05 |
| 364 Days Treasury Bills | 493.32 | 0.03 |
| ITC Ltd. | 1.52 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.8% |
| Automobile & Ancillaries | 9.22% |
| IT | 7.1% |
| Crude Oil | 6.21% |
| Chemicals | 5.8% |
| Miscellaneous | 5.6% |
| Finance | 5.37% |
| Healthcare | 5.28% |
| Construction Materials | 3.79% |
| Infrastructure | 3.5% |
| FMCG | 2.92% |
| Insurance | 2.89% |
| Power | 2.37% |
| Telecom | 2.3% |
| Others | 2.19% |
| Media & Entertainment | 1.77% |
| Capital Goods | 1.71% |
| Retailing | 1.61% |
| Consumer Durables | 1.55% |
| Realty | 1.5% |
| Business Services | 1.37% |
| Hospitality | 1.24% |
| Alcohol | 1.01% |
| Gas Transmission | 0.92% |
| Iron & Steel | 0.8% |
| Logistics | 0.73% |
| G-Sec | 0.65% |
| Plastic Products | 0.62% |
| Abrasives | 0.41% |
| Diversified | 0.39% |
| Mining | 0.37% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
Other Funds From - ICICI Pru Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |