ICICI Pru Multicap Fund(IDCW)
Scheme Returns
2.07%
Category Returns
2.52%
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(IDCW) | -0.53 | 0.45 | 2.07 | 7.39 | 3.34 | 23.51 | 17.60 | 25.86 | 15.23 |
| Equity - Multi Cap Fund | -0.58 | 0.60 | 2.52 | 9.83 | 3.65 | 23.38 | 17.21 | 26.19 | 17.48 |
* 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.)
26,052.64
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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
35.44
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Fund Manager
Mr. Anand Sharma
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Fund Manager Profile
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
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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. | 86769.8 | 5.59 |
| TREPS | 79714.47 | 5.13 |
| Reliance Industries Ltd. | 64150.56 | 4.13 |
| Sun Pharmaceutical Industries Ltd. | 45623.35 | 2.94 |
| HDFC Bank Ltd. | 45092.01 | 2.9 |
| Infosys Ltd. | 44447.93 | 2.86 |
| Hindustan Unilever Ltd. | 42377.71 | 2.73 |
| NTPC Ltd. | 41430.11 | 2.67 |
| Larsen & Toubro Ltd. | 37926.76 | 2.44 |
| Axis Bank Ltd. | 36591.09 | 2.36 |
| State Bank Of India | 31724.47 | 2.04 |
| Maruti Suzuki India Ltd. | 25761.62 | 1.66 |
| Tata Chemicals Ltd. | 24210.82 | 1.56 |
| Adani Wilmar Ltd | 22849.48 | 1.47 |
| Bharti Airtel Ltd. | 22508.59 | 1.45 |
| Alkem Laboratories Ltd. | 22108.99 | 1.42 |
| ICICI Lombard General Insurance Company Ltd. | 20497.44 | 1.32 |
| Oil & Natural Gas Corporation Ltd. | 19922.15 | 1.28 |
| AIA Engineering Ltd. | 19849.73 | 1.28 |
| Tata Steel Ltd. | 19341.83 | 1.25 |
| The Phoenix Mills Ltd. | 19026.28 | 1.22 |
| LIC Housing Finance Ltd. | 18624.05 | 1.2 |
| Indiamart Intermesh Ltd. | 17489.14 | 1.13 |
| Syngene International Ltd. | 17426.69 | 1.12 |
| United Breweries Ltd. | 17306.92 | 1.11 |
| SBI Life Insurance Company Ltd. | 17007.51 | 1.09 |
| Atul Ltd. | 15489.63 | 1 |
| Mphasis Ltd. | 15106.48 | 0.97 |
| CMS Info Systems Ltd | 15050.27 | 0.97 |
| SRF Ltd. | 14638.08 | 0.94 |
| Bharat Forge Ltd. | 13925.59 | 0.9 |
| ITC Ltd. | 13751.52 | 0.89 |
| FSN E-Commerce Ventures Ltd. | 13077.48 | 0.84 |
| Max Financial Services Ltd. | 12548.97 | 0.81 |
| NMDC Ltd. | 12535.26 | 0.81 |
| Orient Electric Ltd. | 12186.55 | 0.78 |
| Star Health & Allied Insurance | 12105.99 | 0.78 |
| Container Corporation Of India Ltd. | 11762.87 | 0.76 |
| The Federal Bank Ltd. | 11700.88 | 0.75 |
| Dabur India Ltd. | 11613.76 | 0.75 |
| Lupin Ltd. | 11339.86 | 0.73 |
| Union Bank Of India | 11167.14 | 0.72 |
| HDFC Life Insurance Company Ltd. | 11095.28 | 0.71 |
| Gland Pharma Ltd. | 10945.6 | 0.7 |
| Balkrishna Industries Ltd. | 10643.58 | 0.69 |
| Cyient Ltd. | 10634.7 | 0.68 |
| Bajaj Finserv Ltd. | 10613.17 | 0.68 |
| PI Industries Ltd. | 10533.73 | 0.68 |
| Sobha Ltd. | 10253.3 | 0.66 |
| Indian Railway Catering and Tourism Corporation Ltd. | 10057.73 | 0.65 |
| V-Guard Industries Ltd. | 9975.7 | 0.64 |
| Aurobindo Pharma Ltd. | 9974.12 | 0.64 |
| City Union Bank Ltd. | 9969.5 | 0.64 |
| 364 Days Treasury Bills | 9915.55 | 0.64 |
| Kajaria Ceramics Ltd. | 9726.44 | 0.63 |
| TVS Motor Company Ltd. | 9489.98 | 0.61 |
| Birlasoft Ltd. | 9415.35 | 0.61 |
| Bata India Ltd. | 9370.96 | 0.6 |
| Affle India Ltd. | 9019.09 | 0.58 |
| Kalpataru Projects International Ltd | 8968.73 | 0.58 |
| IRB Infrastructure Developers Ltd. | 8959.32 | 0.58 |
| Rain Industries Ltd. | 8739.92 | 0.56 |
| CIE Automotive India Ltd | 8715.6 | 0.56 |
| PNC Infratech Ltd. | 8661.46 | 0.56 |
| EPL Ltd. | 8629.14 | 0.56 |
| Orient Refractories Ltd. | 8624.76 | 0.56 |
| Teamlease Services Ltd. | 8595.25 | 0.55 |
| Apollo Tyres Ltd. | 8507.65 | 0.55 |
| UPL Ltd. (Right Share) | 8465.02 | 0.54 |
| PVR INOX Ltd. | 8327.71 | 0.54 |
| 91 Days Treasury Bills | 8180.95 | 0.53 |
| Oil India Ltd. | 7908 | 0.51 |
| Nirlon Ltd. | 7750.52 | 0.5 |
| SBI Cards & Payment Services Ltd. | 7678.27 | 0.49 |
| Life Insurance Corporation of India | 7390.63 | 0.48 |
| Sun TV Network Ltd. | 7310.34 | 0.47 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7294.84 | 0.47 |
| IndusInd Bank Ltd. | 7270.52 | 0.47 |
| Bajaj Electricals Ltd. | 7169.24 | 0.46 |
| FDC Ltd. | 7085.61 | 0.46 |
| Laxmi Organic Industries Ltd. | 6957.29 | 0.45 |
| JK Cement Ltd. | 6859.4 | 0.44 |
| Biocon Ltd. | 6785.74 | 0.44 |
| Mold-Tek Packaging Ltd | 6718.32 | 0.43 |
| Gujarat Gas Ltd. | 6543.47 | 0.42 |
| Mangalore Refinery and Petrochemicals Ltd. | 6257.39 | 0.4 |
| 182 Days Treasury Bills | 5786.53 | 0.37 |
| JK Lakshmi Cement Ltd. | 5740.45 | 0.37 |
| Sona Blw Precision Forgings Ltd. | 5710.8 | 0.37 |
| Gujarat State Petronet Ltd. | 5680.73 | 0.37 |
| CSB Bank Ltd | 5423.8 | 0.35 |
| Carborundum Universal Ltd. | 5399.44 | 0.35 |
| Blue Star Ltd. | 5336.73 | 0.34 |
| NCC Ltd. | 5233.28 | 0.34 |
| Equitas Small Finance Bank Ltd. | 5001.03 | 0.32 |
| EIH Ltd. | 4930.87 | 0.32 |
| The Ramco Cements Ltd. | 4763.96 | 0.31 |
| Belrise Industries Ltd. | 4736.31 | 0.3 |
| Cummins India Ltd. | 4587.69 | 0.3 |
| HDB Financial Services Ltd. | 4000 | 0.26 |
| Kalpataru Ltd. | 3749.2 | 0.24 |
| Rolex Rings Ltd. | 3412.45 | 0.22 |
| Jm Financial Ltd. | 3182.69 | 0.2 |
| Sundram Fasteners Ltd. | 3114.6 | 0.2 |
| Gateway Distriparks Ltd. | 2821.63 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 2674.61 | 0.17 |
| Cash Margin - Derivatives | 2522 | 0.16 |
| Graphite India Ltd. | 2289.17 | 0.15 |
| Mastek Ltd. | 2066.64 | 0.13 |
| Barbeque Nation Hospitality | 1983.67 | 0.13 |
| Yatra Online Ltd | 1723.01 | 0.11 |
| 91 Days Treasury Bills | 598 | 0.04 |
| Butterfly Gandhimathi Appliances | 591.01 | 0.04 |
| Net Current Assets | 424.6 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.14% |
| Automobile & Ancillaries | 7.63% |
| Healthcare | 7.33% |
| FMCG | 6.99% |
| Crude Oil | 6.89% |
| IT | 5.84% |
| Chemicals | 5.64% |
| Miscellaneous | 5.13% |
| Infrastructure | 4.99% |
| Insurance | 4.38% |
| Finance | 3.65% |
| Power | 2.67% |
| Business Services | 2.64% |
| Realty | 2.13% |
| Retailing | 1.97% |
| Construction Materials | 1.74% |
| Consumer Durables | 1.63% |
| G-Sec | 1.58% |
| Telecom | 1.45% |
| Capital Goods | 1.34% |
| Iron & Steel | 1.25% |
| Hospitality | 1.2% |
| Media & Entertainment | 1.18% |
| Alcohol | 1.11% |
| Logistics | 0.94% |
| Mining | 0.81% |
| Gas Transmission | 0.79% |
| Plastic Products | 0.43% |
| Abrasives | 0.35% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Multicap Fund | 18-12-2018 | 1.1 |
| ICICI Prudential Multicap Fund | 17-12-2019 | 2.25 |
| ICICI Prudential Multicap Fund | 22-12-2020 | 2.25 |
| ICICI Prudential Multicap Fund | 24-12-2021 | 2.5 |
| ICICI Prudential Multicap Fund | 28-12-2022 | 2.5 |
| ICICI Prudential Multicap Fund | 19-12-2023 | 2.6 |
| ICICI Prudential Multicap Fund | 10-12-2024 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 1.24 | 8.49 | 3.62 | 3.64 | 22.27 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 2.07 | 7.39 | 7.79 | 3.34 | 23.51 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.03 | 10.36 | 9.14 | 3.16 | 27.13 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 3.27 | 9.27 | 8.13 | 3.01 | 20.24 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.05 | 6.8 | 1.93 | 1.46 | 22.2 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 2.07 | 6.71 | 1.13 | -11.94 | 17.2 |
Other Funds From - ICICI Pru Multicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.85 | 5.29 | 8.17 | 2.66 | 20.68 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.85 | 5.29 | 8.17 | 2.66 | 20.68 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.85 | 5.29 | 8.17 | 2.66 | 20.68 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 0.85 | 5.29 | 8.17 | 2.66 | 20.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 0.65 | 4.33 | 7.19 | 7.35 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 0.85 | 5.29 | 8.17 | 2.66 | 20.68 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 0.85 | 5.29 | 8.17 | 2.66 | 20.68 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 0.85 | 5.29 | 8.17 | 2.66 | 20.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 0.65 | 4.33 | 7.19 | 7.35 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 0.85 | 5.29 | 8.17 | 2.66 | 20.68 |