ICICI Pru Multicap Fund(IDCW)
Scheme Returns
4.95%
Category Returns
6.42%
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) | 1.06 | -0.17 | 4.95 | 8.13 | 6.16 | 17.78 | 19.27 | 16.06 | 14.94 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
34.32
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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 |
|---|---|---|
| BSE Ltd. | 59684.79 | 3.28 |
| Vedanta Aluminium Metal Ltd. | 57637.18 | 3.17 |
| TREPS | 47149.3 | 2.59 |
| Ultratech Cement Ltd. | 47038.44 | 2.59 |
| Interglobe Aviation Ltd. | 43668.07 | 2.4 |
| Jindal Steel Ltd. | 40288.42 | 2.21 |
| Apar Industries Ltd. | 39308.28 | 2.16 |
| ABB India Ltd. | 37595.53 | 2.07 |
| PB Fintech Ltd. | 37348.21 | 2.05 |
| K.P.R. Mill Ltd. | 36957.61 | 2.03 |
| Samvardhana Motherson International Ltd. | 36867.31 | 2.03 |
| Multi Commodity Exchange Of India Ltd. | 34173.96 | 1.88 |
| Bharat Forge Ltd. | 33769.81 | 1.86 |
| Vedanta Ltd. | 31871.43 | 1.75 |
| CG Power and Industrial Solutions Ltd. | 30794.41 | 1.69 |
| Hindustan Aeronautics Ltd. | 29027.51 | 1.6 |
| Manappuram Finance Ltd. | 27738.95 | 1.52 |
| JSW Steel Ltd. | 27623.72 | 1.52 |
| Paradeep Phosphates Ltd. | 27304.85 | 1.5 |
| APL Apollo Tubes Ltd. | 24083.97 | 1.32 |
| KEI Industries Ltd. | 23514.81 | 1.29 |
| Syngene International Ltd. | 22279.57 | 1.22 |
| Bharat Petroleum Corporation Ltd. | 22036.5 | 1.21 |
| Oberoi Realty Ltd. | 21233.37 | 1.17 |
| Muthoot Finance Ltd. | 20119.74 | 1.11 |
| Ge Vernova T&D India Ltd. | 20017.66 | 1.1 |
| Hindustan Petroleum Corporation Ltd. | 19960.87 | 1.1 |
| Grasim Industries Ltd. | 19862.1 | 1.09 |
| Sobha Ltd. | 19146.84 | 1.05 |
| UPL Ltd. | 18497.3 | 1.02 |
| Mahindra & Mahindra Ltd. | 18252.3 | 1 |
| Bajaj Finance Ltd. | 18208.34 | 1 |
| Blue Star Ltd. | 18207.44 | 1 |
| CreditAccess Grameen Ltd. | 18173.72 | 1 |
| Tata Steel Ltd. | 18125.52 | 1 |
| AIA Engineering Ltd. | 15993.5 | 0.88 |
| TVS Motor Company Ltd. | 15863.01 | 0.87 |
| SRF Ltd. | 15819.15 | 0.87 |
| SBI Cards & Payment Services Ltd. | 15727.08 | 0.86 |
| Nippon Life India Asset Management Ltd | 15662.69 | 0.86 |
| Cummins India Ltd. | 15611.39 | 0.86 |
| Hindalco Industries Ltd. | 15546.22 | 0.85 |
| Aarti Industries Ltd. | 15356.45 | 0.84 |
| Bajaj Auto Ltd. | 14901.14 | 0.82 |
| Thermax Ltd. | 14428.23 | 0.79 |
| Ambuja Cements Ltd. | 14158.1 | 0.78 |
| Atul Ltd. | 14133.53 | 0.78 |
| Aditya Birla Lifestyle Brands Ltd. | 13319.27 | 0.73 |
| IndusInd Bank Ltd. | 13147.99 | 0.72 |
| Sona Blw Precision Forgings Ltd. | 13145.08 | 0.72 |
| Prestige Estates Projects Ltd. | 13031.55 | 0.72 |
| Godrej Properties Ltd. | 11886.88 | 0.65 |
| Triveni Turbine Ltd. | 11695 | 0.64 |
| Larsen & Toubro Ltd. | 11507.67 | 0.63 |
| 360 One Wam Ltd. | 11464.94 | 0.63 |
| Deepak Nitrite Ltd. | 11162.78 | 0.61 |
| Titan Company Ltd. | 10706.3 | 0.59 |
| Astra Microwave Products Ltd. | 10576.01 | 0.58 |
| Solar Industries India Ltd. | 10104.44 | 0.56 |
| Polycab India Ltd. | 9961 | 0.55 |
| Indian Railway Catering and Tourism Corporation Ltd. | 9915.07 | 0.54 |
| Lenskart Solutions Ltd. | 9691.29 | 0.53 |
| Bharti Hexacom Ltd. | 9647.08 | 0.53 |
| Pg Electroplast Ltd. | 9608.98 | 0.53 |
| Cyient Ltd. | 9413.96 | 0.52 |
| Bajaj Electricals Ltd. | 9268.44 | 0.51 |
| Rainbow Childrens Medicare Ltd | 9255.9 | 0.51 |
| Bajaj Finserv Ltd. | 9189.48 | 0.51 |
| CIE Automotive India Ltd | 9004.74 | 0.49 |
| Rain Industries Ltd. | 8961.35 | 0.49 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 8662.55 | 0.48 |
| IRB Infrastructure Developers Ltd. | 8506.05 | 0.47 |
| Voltas Ltd. | 8484.92 | 0.47 |
| Shriram Finance Ltd. | 8337.2 | 0.46 |
| TBO Tek Ltd. | 7914.56 | 0.44 |
| Gujarat Fluorochemicals Ltd. | 7814.55 | 0.43 |
| PI Industries Ltd. | 7683.13 | 0.42 |
| V.I.P. Industries Ltd. | 7672.37 | 0.42 |
| Siemens Ltd. | 7373.93 | 0.41 |
| HDFC Asset Management Company Ltd. | 7373.77 | 0.41 |
| Thyrocare Technologies Ltd. | 7203.79 | 0.4 |
| Piramal Pharma Ltd. | 7120.82 | 0.39 |
| V-Guard Industries Ltd. | 6896.08 | 0.38 |
| The Indian Hotels Company Ltd. | 6822.36 | 0.37 |
| Birlasoft Ltd. | 6730.05 | 0.37 |
| Orient Refractories Ltd. | 6634.82 | 0.36 |
| Equitas Small Finance Bank Ltd. | 6592 | 0.36 |
| Carborundum Universal Ltd. | 6589.28 | 0.36 |
| Laxmi Organic Industries Ltd. | 6443.37 | 0.35 |
| Tata Chemicals Ltd. | 6363.21 | 0.35 |
| Kirloskar Oil Engines Ltd. | 6332.83 | 0.35 |
| Gufic Biosciences Ltd. | 6028.4 | 0.33 |
| Dixon Technologies (India) Ltd. | 5960 | 0.33 |
| Vesuvius India Ltd | 5889.25 | 0.32 |
| CSB Bank Ltd | 5785.59 | 0.32 |
| Astral Ltd. | 5648.2 | 0.31 |
| Welspun Corp Ltd. | 5306.04 | 0.29 |
| EIH Ltd. | 5048.5 | 0.28 |
| Coromandel International Ltd. | 4946.44 | 0.27 |
| Jyoti CNC Automation Ltd | 4897.5 | 0.27 |
| Eicher Motors Ltd. | 4748.37 | 0.26 |
| National Aluminium Company Ltd. | 4633.73 | 0.25 |
| Cholamandalam Investment And Finance Company Ltd. | 4619.78 | 0.25 |
| Birla Corporation Ltd. | 4609.47 | 0.25 |
| Vedanta Power Ltd. | 4572.68 | 0.25 |
| Archean Chemicals Ltd. | 4548.81 | 0.25 |
| Belrise Industries Ltd. | 4522.88 | 0.25 |
| Grindwell Norton Ltd. | 4334.8 | 0.24 |
| Whirlpool of India Ltd. | 4249.48 | 0.23 |
| Sansera Engineering Ltd. | 4247.53 | 0.23 |
| Tata Motors Passenger Vehicles Ltd. | 4226.4 | 0.23 |
| Camlin Fine Sciences Ltd. | 4222.69 | 0.23 |
| Vedanta Iron And Steel Ltd. | 4050.24 | 0.22 |
| Jsw Dulux Ltd. | 4011.04 | 0.22 |
| Supreme Industries Ltd. | 3789.36 | 0.21 |
| Usha Martin Ltd. | 3427.9 | 0.19 |
| Aequs Ltd | 3335.57 | 0.18 |
| Fine Organic Industries Ltd. | 3102.6 | 0.17 |
| Bandhan Bank Ltd. | 3063.07 | 0.17 |
| Voltamp Transformers Ltd. | 3044.51 | 0.17 |
| National Organic Chemical Ltd. | 2953.4 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 2665.36 | 0.15 |
| Minda Corporation Ltd. | 2658.32 | 0.15 |
| CMR Green Technologies Limited | 2635.09 | 0.14 |
| Steel Authority Of India Ltd. | 2622.49 | 0.14 |
| UNO Minda Ltd. | 2549.54 | 0.14 |
| Jm Financial Ltd. | 2368.07 | 0.13 |
| Astrazeneca Pharma India Ltd. | 2325.71 | 0.13 |
| Aditya Birla Real Estate Ltd. | 2319.95 | 0.13 |
| SIEMENS ENERGY INDIA LTD | 2288.73 | 0.13 |
| Kalpataru Ltd. | 2156.76 | 0.12 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2113.16 | 0.12 |
| Clean Max Enviro Energy Solutions Ltd. | 2098.4 | 0.12 |
| Acutaas Chemicals Ltd. | 2050.8 | 0.11 |
| Affle India Ltd. | 2036.13 | 0.11 |
| Chambal Fertilisers & Chemicals Ltd. | 2018.65 | 0.11 |
| Graphite India Ltd. | 1953.74 | 0.11 |
| Jindal Stainless Ltd. | 1746.33 | 0.1 |
| Balkrishna Industries Ltd. | 1745.5 | 0.1 |
| CEAT Ltd. | 1741.3 | 0.1 |
| Tata Motors Ltd. | 1691.8 | 0.09 |
| Cash Margin - Derivatives | 1522 | 0.08 |
| VA Tech Wabag Ltd. | 1453.54 | 0.08 |
| Mastek Ltd. | 1224.24 | 0.07 |
| Endurance Technologies Ltd. | 1141.81 | 0.06 |
| Escorts Kubota Ltd | 1088.34 | 0.06 |
| Hero Motocorp Ltd. | 973.58 | 0.05 |
| UTI Asset Management Co Ltd | 904.24 | 0.05 |
| Aditya Birla Fashion and Retail Ltd. | 870.9 | 0.05 |
| Schaeffler India Ltd. | 649.11 | 0.04 |
| Indian Energy Exchange Ltd. | 625.65 | 0.03 |
| Elgi Equipments Ltd. | 507.55 | 0.03 |
| Arvind Ltd. | 481.85 | 0.03 |
| Navin Fluorine International Ltd. | 423.32 | 0.02 |
| Thirumalai Chemicals Ltd | 384.28 | 0.02 |
| Afcons Infrastructure Ltd. | 349 | 0.02 |
| JSW Infrastructure Ltd | 331.78 | 0.02 |
| Ingersoll - Rand (India) Ltd | 207.26 | 0.01 |
| Sundaram Finance Ltd. | 191.22 | 0.01 |
| C.E.Info Systems Ltd. | 162.39 | 0.01 |
| Krishna Institute of Medical Sciences | 152.61 | 0.01 |
| Jindal Saw Ltd. | 113.93 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 99.58 | 0.01 |
| Pearl Global Industries Ltd. | 55.81 | 0 |
| SKF India Ltd. | 15.44 | 0 |
| Net Current Assets | -2135.99 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.96% |
| Capital Goods | 13.35% |
| Automobile & Ancillaries | 11.44% |
| Chemicals | 9.79% |
| Iron & Steel | 7% |
| Non - Ferrous Metals | 6.17% |
| Realty | 3.84% |
| Construction Materials | 3.62% |
| IT | 3.13% |
| Consumer Durables | 3.07% |
| Crude Oil | 2.8% |
| Miscellaneous | 2.59% |
| Healthcare | 2.41% |
| Aviation | 2.4% |
| Textile | 2.06% |
| Electricals | 1.84% |
| Hospitality | 1.63% |
| Bank | 1.57% |
| Business Services | 1.3% |
| Retailing | 1.2% |
| Infrastructure | 1.12% |
| Diversified | 1.09% |
| Abrasives | 0.6% |
| Diamond & Jewellery | 0.59% |
| Telecom | 0.53% |
| Plastic Products | 0.52% |
| Power | 0.4% |
| Logistics | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 4.95 | 8.13 | 7.82 | 6.16 | 17.78 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 5.2 | 12.23 | 11.56 | 3.73 | 12.05 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 5.9 | 7.95 | 4.66 | 3.06 | 15.91 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 8.13 | 7.78 | 2.03 | 1.4 | 14.87 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 4.89 | 5.55 | 3.46 | 0.71 | 16.71 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 8.94 | 10.04 | 5.06 | -1.25 | 14.8 |
Other Funds From - ICICI Pru Multicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |