ICICI Prudential Multicap Fund - Dividend - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multicap Fund - Dividend 11.68 9.73 1.27 2.89 7.90 13.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 9.76 11.68 9.11 5.04 9.94 13.85
S&P BSE 500 - TRI 9.89 11.98 10.60 6.37 11.34 9.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multicap Fund - Dividend Oct 01, 1994 Unrated 1.27 2.89 7.90 1.94 5,287.82
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 6.13 5.62 11.16 1.64 29,807.21
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -4.43 -0.62 6.98 1.87 18,446.25
UTI - Equity Fund-Income Option May 18, 1992 22.65 12.82 12.77 1.81 11,917.47
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 Unrated 4.75 2.16 10.10 1.82 11,014.65
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 8.48 4.48 11.37 1.91 10,980.45

Fund Holdings as on 31-October-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India

  • TVS Motor Company Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Axis Bank Ltd.

  • Natco Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Voltas Ltd.

  • City Union Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • IPCA Laboratories Ltd.

  • GMM Pfaudler Ltd.

  • JK Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Zydus Wellness Ltd.

  • Tata Chemicals Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Bharat Forge Ltd.

  • Ultratech Cement Ltd.

  • Cyient Ltd.

  • The Federal Bank Ltd.

  • The Phoenix Mills Ltd.

  • Orient Electric Ltd.

  • Minda Industries Ltd.

  • PVR Ltd.

  • Maruti Suzuki India Ltd.

  • Angel Broking Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PI Industries Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Vedanta Ltd.

  • V-Mart Retail Ltd.

  • KNR Constructions Ltd.

  • Cash Margin - Derivatives

  • Sandhar Technologies Ltd.

  • DCB Bank Ltd.

  • PNC Infratech Ltd.

  • IndiaMart InterMesh Ltd

  • Bajaj Consumer Care Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Bank Of Baroda

  • UTI Asset Management Co Ltd

  • Bharat Petroleum Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Arvind Fashions Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Engineers India Ltd.

  • Capacite Infraprojects Ltd.

  • Karur Vysya Bank Ltd.

  • Relaxo Footwears Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Brigade Enterprises Ltd.

  • Equitas Holdings Ltd.

  • NLC India Ltd.

  • IDFC Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Kalpataru Power Transmission Ltd.

  • Apollo Tyres Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Auto Ancillary

  • Retailing

  • Household & Personal Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • Construction - Real Estate

  • Oil Exploration

  • Air Conditioners

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - NBFC

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Miscellaneous

  • Forgings

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • e-Commerce

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Engineering

  • Footwear

  • Castings/Forgings

  • Transmission Towers / Equipments

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 17/12/2019

  • 18/12/2018

  • 19/03/2018

  • 18/12/2017

  • 30/11/2016

  • 30/11/2015

  • 03/11/2014

  • 19/11/2013

  • 03/12/2012

  • 01/11/2010

  • 29/12/2009

  • 29/06/2009

  • 15/09/2008

  • 24/03/2008

  • 10/09/2007

  • 19/03/2007

  • 09/08/2006

  • 27/12/2005

  • 28/03/2005

  • 26/03/2004

  • 26/12/2003

  • 24/10/2003

  • 25/07/2003

  • 18/02/2003

  • Cash

  • Equity

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About ICICI Prudential Multicap Fund

Scheme Analysis

ICICI Prudential Multicap Fund is a Equity - Multi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Oct-1994 and currently has an AUM of ₹5,287.82 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended up ₹0.18(0.85%)yesterday to ₹21.32.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Multicap Fund is managed by Sankaran Naren and Rajat Chandak.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100