ICICI Prudential Multicap Fund - Dividend - Regular Plan

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  • Net Change on 05-08-2021

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Fund Overview IDCW | 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 - IDCW 6.24 19.02 66.18 12.63 13.30 14.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Oct 01, 1994 Unrated 66.18 12.63 13.30 1.99 6,159.38
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 Unrated 73.10 11.51 12.28 1.96 9,809.07
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 71.06 15.04 15.20 2.23 1,409.33
BARODA MULTI CAP FUND - Plan A - IDCW Option Sep 09, 2003 Unrated 65.08 14.85 13.67 2.29 1,043.72
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 62.53 14.19 16.29 2.44 775.27
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 88.08 28.99 23.94 2.25 736.14

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • Reliance Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • City Union Bank Ltd.

  • TREPS

  • IPCA Laboratories Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Orient Electric Ltd.

  • JK Cement Ltd.

  • Voltas Ltd.

  • Cyient Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Electricals Ltd.

  • PVR Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Natco Pharma Ltd.

  • Max Financial Services Ltd.

  • GMM Pfaudler Ltd.

  • Angel Broking Ltd.

  • The Phoenix Mills Ltd.

  • Axis Bank Ltd.

  • UTI Asset Management Co Ltd

  • Wipro Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

  • KNR Constructions Ltd.

  • Minda Industries Ltd.

  • Astec LifeSciences Ltd.

  • Zydus Wellness Ltd.

  • Larsen & Toubro Ltd.

  • JK Lakshmi Cement Ltd.

  • Bank Of Baroda

  • PNC Infratech Ltd.

  • Bharat Forge Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Tech Mahindra Ltd.

  • CESC Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Sanofi India Ltd.

  • V-Mart Retail Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sundaram Clayton Ltd.

  • Hindustan Unilever Ltd.

  • Gland Pharma Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Consumer Care Ltd.

  • DCB Bank Ltd.

  • Sunteck Realty Ltd.

  • Jm Financial Ltd.

  • Birlasoft Ltd.

  • Capacite Infraprojects Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Relaxo Footwears Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Balrampur Chini Mills Ltd.

  • KPIT Technologies Ltd.

  • Apollo Tyres Ltd.

  • Tata Communications Ltd.

  • Sandhar Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Equitas Holdings Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Brigade Enterprises Ltd.

  • CreditAccess Grameen Ltd.

  • Tata Chemicals Ltd.

  • Inox Leisure Ltd.

  • Hindustan Aeronautics Ltd.

  • Birla Corporation Ltd.

  • Home First Finance Company India Ltd.

  • Garware Technical Fibres Ltd.

  • Britannia Industries Ltd. **

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Bank - Public

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Engineering - Construction

  • Finance - Investment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Consumer Food

  • Finance - Others

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Finance - Asset Management

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Forgings

  • Power Generation/Distribution

  • Footwear

  • Sugar

  • Tyres & Allied

  • Steel & Iron Products

  • Fertilizers

  • Travel Services

  • TV Broadcasting & Software Production

  • Chemicals

  • Airlines

  • Diversified

  • Finance - Housing

  • Textile

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Fund Manager

Most Recent Dividend

  • 22/12/2020

  • 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

  • CRISIL AAA

  • Equity

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About ICICI Prudential Multicap Fund

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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 ₹6,159.38 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended down ₹-0.06(-0.22%)yesterday to ₹26.85.

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

The ICICI Prudential Multicap Fund is managed by Priyanka Khandelwal and Prakash Gaurav Goel.

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