ICICI Pru Multi Cap Fund(IDCW)
Scheme Returns
-0.18%
Category Returns
2.17%
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 Multi Cap Fund(IDCW) | -0.48 | 5.32 | -0.18 | -6.19 | 2.69 | 13.63 | 15.03 | 12.25 | 14.65 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
33.06
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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 |
|---|---|---|
| Vedanta Aluminium Metal Ltd. | 53066.92 | 2.84 |
| Apar Industries Ltd. | 52230.4 | 2.79 |
| Interglobe Aviation Ltd. | 49478.56 | 2.64 |
| BSE Ltd. | 47740.42 | 2.55 |
| Ultratech Cement Ltd. | 45796.96 | 2.45 |
| Jindal Steel Ltd. | 44872.64 | 2.4 |
| TREPS | 43045.53 | 2.3 |
| Samvardhana Motherson International Ltd. | 40638.42 | 2.17 |
| K.P.R. Mill Ltd. | 40297.06 | 2.15 |
| Multi Commodity Exchange Of India Ltd. | 39753.19 | 2.12 |
| Bharat Forge Ltd. | 38173.55 | 2.04 |
| ABB India Ltd. | 36232.02 | 1.94 |
| Manappuram Finance Ltd. | 33614.1 | 1.8 |
| Paradeep Phosphates Ltd. | 30968.11 | 1.65 |
| Hindustan Aeronautics Ltd. | 30927.69 | 1.65 |
| PB Fintech Ltd. | 29717.61 | 1.59 |
| APL Apollo Tubes Ltd. | 29488.62 | 1.58 |
| Vedanta Ltd. | 29402.31 | 1.57 |
| Syngene International Ltd. | 29044.45 | 1.55 |
| JSW Steel Ltd. | 28231.87 | 1.51 |
| CG Power and Industrial Solutions Ltd. | 27626.51 | 1.48 |
| Bharat Petroleum Corporation Ltd. | 22011.09 | 1.18 |
| Hindustan Petroleum Corporation Ltd. | 21723.79 | 1.16 |
| Oberoi Realty Ltd. | 21191.37 | 1.13 |
| Grasim Industries Ltd. | 19617.99 | 1.05 |
| KEI Industries Ltd. | 19301.42 | 1.03 |
| TVS Motor Company Ltd. | 18821.45 | 1.01 |
| Muthoot Finance Ltd. | 18373.11 | 0.98 |
| Tata Steel Ltd. | 17763.12 | 0.95 |
| Sona Blw Precision Forgings Ltd. | 17600.28 | 0.94 |
| Mahindra & Mahindra Ltd. | 17545.72 | 0.94 |
| UPL Ltd. | 17478.85 | 0.93 |
| Bajaj Finance Ltd. | 17386.5 | 0.93 |
| Ge Vernova T&D India Ltd. | 17009.34 | 0.91 |
| Blue Star Ltd. | 16974.08 | 0.91 |
| Sobha Ltd. | 16967.56 | 0.91 |
| Aarti Industries Ltd. | 15939.48 | 0.85 |
| CreditAccess Grameen Ltd. | 15519.95 | 0.83 |
| SBI Cards & Payment Services Ltd. | 15325.42 | 0.82 |
| Hindalco Industries Ltd. | 15305.7 | 0.82 |
| Triveni Turbine Ltd. | 14583.37 | 0.78 |
| Nippon Life India Asset Management Ltd | 14422.62 | 0.77 |
| SRF Ltd. | 14279.97 | 0.76 |
| Bajaj Auto Ltd. | 14266.25 | 0.76 |
| Jyoti CNC Automation Ltd | 13899.33 | 0.74 |
| CEAT Ltd. | 13584.08 | 0.73 |
| Cummins India Ltd. | 13130.17 | 0.7 |
| Kirloskar Oil Engines Ltd. | 12989.9 | 0.69 |
| Atul Ltd. | 12933.24 | 0.69 |
| Lenskart Solutions Ltd. | 12892.55 | 0.69 |
| IndusInd Bank Ltd. | 12823.63 | 0.69 |
| Ambuja Cements Ltd. | 12552.16 | 0.67 |
| Prestige Estates Projects Ltd. | 12342.75 | 0.66 |
| AIA Engineering Ltd. | 12177.52 | 0.65 |
| Pg Electroplast Ltd. | 12008.88 | 0.64 |
| Titan Company Ltd. | 11151.18 | 0.6 |
| Acutaas Chemicals Ltd. | 11074.3 | 0.59 |
| Deepak Nitrite Ltd. | 11048.12 | 0.59 |
| 360 One Wam Ltd. | 10989.1 | 0.59 |
| Welspun Corp Ltd. | 10931.2 | 0.58 |
| Solar Industries India Ltd. | 10647.06 | 0.57 |
| Aditya Birla Lifestyle Brands Ltd. | 10592.3 | 0.57 |
| Rain Industries Ltd. | 10544.44 | 0.56 |
| Godrej Properties Ltd. | 10370.61 | 0.55 |
| Astra Microwave Products Ltd. | 10035.52 | 0.54 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9634.98 | 0.51 |
| TBO Tek Ltd. | 9525.86 | 0.51 |
| Thermax Ltd. | 9486.08 | 0.51 |
| Piramal Pharma Ltd. | 9427.71 | 0.5 |
| Bharti Hexacom Ltd. | 9266.53 | 0.5 |
| Indian Railway Catering and Tourism Corporation Ltd. | 8978.57 | 0.48 |
| Bajaj Finserv Ltd. | 8935.51 | 0.48 |
| Bajaj Electricals Ltd. | 8801.39 | 0.47 |
| Gujarat Fluorochemicals Ltd. | 8684.52 | 0.46 |
| Rainbow Childrens Medicare Ltd | 8602.05 | 0.46 |
| Apollo Tyres Ltd. | 8475.62 | 0.45 |
| Amber Enterprises India Ltd. | 8360.18 | 0.45 |
| Polycab India Ltd. | 8026 | 0.43 |
| Shriram Finance Ltd. | 7861.6 | 0.42 |
| Cohance Lifesciences Ltd. | 7639.72 | 0.41 |
| Siemens Ltd. | 7631.41 | 0.41 |
| CIE Automotive India Ltd | 7598.37 | 0.41 |
| Laxmi Organic Industries Ltd. | 7374.3 | 0.39 |
| V.I.P. Industries Ltd. | 7303.38 | 0.39 |
| Voltas Ltd. | 7106.19 | 0.38 |
| Carborundum Universal Ltd. | 7004.82 | 0.37 |
| The Indian Hotels Company Ltd. | 6962.83 | 0.37 |
| PI Industries Ltd. | 6946.12 | 0.37 |
| IRB Infrastructure Developers Ltd. | 6945.42 | 0.37 |
| Orient Refractories Ltd. | 6660.51 | 0.36 |
| Dixon Technologies (India) Ltd. | 6550 | 0.35 |
| Gufic Biosciences Ltd. | 6409.91 | 0.34 |
| HDFC Asset Management Company Ltd. | 6338.52 | 0.34 |
| Sansera Engineering Ltd. | 6030.02 | 0.32 |
| Equitas Small Finance Bank Ltd. | 6025.55 | 0.32 |
| Balkrishna Industries Ltd. | 5928.74 | 0.32 |
| Astral Ltd. | 5795.37 | 0.31 |
| Fine Organic Industries Ltd. | 5564.49 | 0.3 |
| Vesuvius India Ltd | 5455.22 | 0.29 |
| Neogen Chemicals Ltd. | 5435.93 | 0.29 |
| CSB Bank Ltd | 5294.45 | 0.28 |
| Astrazeneca Pharma India Ltd. | 4841.84 | 0.26 |
| Eicher Motors Ltd. | 4799.72 | 0.26 |
| EIH Ltd. | 4745.87 | 0.25 |
| Dr. Reddy's Laboratories Ltd. | 4743.46 | 0.25 |
| Whirlpool of India Ltd. | 4655.84 | 0.25 |
| National Aluminium Company Ltd. | 4652.15 | 0.25 |
| Kanohar Electricals Ltd | 4626 | 0.25 |
| Navin Fluorine International Ltd. | 4562.12 | 0.24 |
| Belrise Industries Ltd. | 4556.82 | 0.24 |
| Coromandel International Ltd. | 4363.76 | 0.23 |
| Grindwell Norton Ltd. | 4313.28 | 0.23 |
| Graphite India Ltd. | 4233.53 | 0.23 |
| Archean Chemicals Ltd. | 4231.36 | 0.23 |
| Cholamandalam Investment And Finance Company Ltd. | 4181.5 | 0.22 |
| Supreme Industries Ltd. | 4141.2 | 0.22 |
| Aequs Ltd | 3972.83 | 0.21 |
| Birla Corporation Ltd. | 3941.15 | 0.21 |
| Jsw Dulux Ltd. | 3825.78 | 0.2 |
| Vedanta Iron And Steel Ltd. | 3710.23 | 0.2 |
| Usha Martin Ltd. | 3583.57 | 0.19 |
| Tata Motors Passenger Vehicles Ltd. | 3402 | 0.18 |
| PCBL Chemical Ltd. | 3311 | 0.18 |
| Aditya Infotech Ltd | 3237.71 | 0.17 |
| Voltamp Transformers Ltd. | 3224.24 | 0.17 |
| Camlin Fine Sciences Ltd. | 3135.34 | 0.17 |
| National Organic Chemical Ltd. | 2810.5 | 0.15 |
| Steel Authority Of India Ltd. | 2743.41 | 0.15 |
| UNO Minda Ltd. | 2742.2 | 0.15 |
| Bandhan Bank Ltd. | 2673.77 | 0.14 |
| Minda Corporation Ltd. | 2643.25 | 0.14 |
| Tata Chemicals Ltd. | 2564.92 | 0.14 |
| ZF Commercial Vehicle Control Systems India Ltd | 2431.64 | 0.13 |
| CMR Green Technologies Limited | 2363.17 | 0.13 |
| Aditya Birla Real Estate Ltd. | 2220.16 | 0.12 |
| Finolex Cables Ltd. | 2202.41 | 0.12 |
| Leela Palaces Hotels & Resorts Ltd. | 2172.73 | 0.12 |
| Clean Max Enviro Energy Solutions Ltd. | 2071.1 | 0.11 |
| Delhivery Ltd. | 2048.5 | 0.11 |
| SIEMENS ENERGY INDIA LTD | 1988.42 | 0.11 |
| Jindal Stainless Ltd. | 1884.37 | 0.1 |
| Cyient Ltd. | 1839.04 | 0.1 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1832.28 | 0.1 |
| Chambal Fertilisers & Chemicals Ltd. | 1765.43 | 0.09 |
| Universal Cables Ltd | 1752.87 | 0.09 |
| Kalpataru Ltd. | 1717.92 | 0.09 |
| VA Tech Wabag Ltd. | 1670.66 | 0.09 |
| UTI Asset Management Co Ltd | 1668.07 | 0.09 |
| JSW Energy Ltd | 1487.08 | 0.08 |
| Birlasoft Ltd. | 1278.95 | 0.07 |
| Aditya Birla Sun Life AMC Ltd. | 1213.8 | 0.06 |
| Endurance Technologies Ltd. | 1134.51 | 0.06 |
| Hero Motocorp Ltd. | 1064.29 | 0.06 |
| Escorts Kubota Ltd | 1006.52 | 0.05 |
| Exide Industries Ltd. | 947.02 | 0.05 |
| Aditya Birla Fashion and Retail Ltd. | 694.8 | 0.04 |
| Schaeffler India Ltd. | 603.78 | 0.03 |
| SKF India Ltd. | 573.58 | 0.03 |
| Indian Energy Exchange Ltd. | 535 | 0.03 |
| Jindal Saw Ltd. | 528.66 | 0.03 |
| Elgi Equipments Ltd. | 516.67 | 0.03 |
| Arvind Ltd. | 443.11 | 0.02 |
| JSW Infrastructure Ltd | 367.26 | 0.02 |
| Thirumalai Chemicals Ltd | 348.69 | 0.02 |
| MRF Ltd. | 324.48 | 0.02 |
| Afcons Infrastructure Ltd. | 276.96 | 0.01 |
| Ingersoll - Rand (India) Ltd | 190.83 | 0.01 |
| Sundaram Finance Ltd. | 184.78 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 143.65 | 0.01 |
| Premier Energies Ltd. | 32.84 | 0 |
| Net Current Assets | -9511.53 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.53% |
| Capital Goods | 13.38% |
| Finance | 13.01% |
| Chemicals | 10.14% |
| Iron & Steel | 7.68% |
| Non - Ferrous Metals | 5.6% |
| Healthcare | 3.51% |
| Realty | 3.46% |
| Consumer Durables | 3.44% |
| Construction Materials | 3.33% |
| Crude Oil | 2.9% |
| Aviation | 2.64% |
| Miscellaneous | 2.3% |
| Textile | 2.18% |
| IT | 1.75% |
| Hospitality | 1.73% |
| Electricals | 1.67% |
| Business Services | 1.64% |
| Bank | 1.43% |
| Diversified | 1.05% |
| Retailing | 0.99% |
| Diamond & Jewellery | 0.6% |
| Abrasives | 0.6% |
| Plastic Products | 0.53% |
| Telecom | 0.5% |
| Infrastructure | 0.39% |
| Power | 0.22% |
| Trading | 0.17% |
| Logistics | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Multi Cap Fund | 18-12-2018 | 1.1 |
| ICICI Prudential Multi Cap Fund | 17-12-2019 | 2.25 |
| ICICI Prudential Multi Cap Fund | 22-12-2020 | 2.25 |
| ICICI Prudential Multi Cap Fund | 24-12-2021 | 2.5 |
| ICICI Prudential Multi Cap Fund | 28-12-2022 | 2.5 |
| ICICI Prudential Multi Cap Fund | 19-12-2023 | 2.6 |
| ICICI Prudential Multi Cap Fund | 10-12-2024 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 0.38 | -1.17 | 2.56 | 5.6 | 9.33 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 4.35 | 0.23 | 7.64 | 3.38 | 12.54 |
| ICICI Prudential Multi Cap Fund - IDCW | 260.53 | -0.18 | -6.19 | -2.07 | 2.69 | 13.63 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 3.5 | -2.77 | 1.17 | 1.32 | 13.62 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.7 | -3.36 | -1.21 | -1.31 | 12.49 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.07 | -3.34 | 2.42 | -1.68 | 11.5 |
Other Funds From - ICICI Pru Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | 87833.1 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84108.36 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |