ICICI Prudential Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | 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 - Growth 0.77 -3.80 2.31 6.04 9.38 14.24
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 2.30 -2.07 5.03 7.62 7.85 13.85
S&P BSE 500 - TRI 2.31 -1.65 6.36 8.95 9.20 8.99

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 - Growth Oct 01, 1994 2.31 6.04 9.38 2.15 4,253.02
Kotak Standard Multicap Fund - Growth Sep 11, 2009 11.09 9.44 12.26 1.72 26,991.22
HDFC Equity Fund - Growth Option Jan 01, 1995 5.25 7.67 7.46 1.71 22,490.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 10.01 8.30 14.34 1.75 13,234.67
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 5.59 5.85 10.73 1.94 11,246.99
Franklin India Equity Fund - Growth Sep 29, 1994 1.81 4.67 8.51 1.80 10,761.97

Fund Holdings as on 30-September-2019

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • TREPS

  • State Bank Of India

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Chemicals Ltd.

  • HDFC Bank Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • Motherson Sumi Systems Ltd.

  • Engineers India Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • The Federal Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Marico Ltd.

  • Asian Paints Ltd.

  • ACC Ltd.

  • Alembic Pharmaceuticals Ltd.

  • GAIL (India) Ltd.

  • The Phoenix Mills Ltd.

  • Cyient Ltd.

  • LIC Housing Finance Ltd.

  • Titan Company Ltd.

  • Bank Of Baroda

  • Power Grid Corporation Of India Ltd.

  • HDFC Ltd.

  • Alkem Laboratories Ltd.

  • Voltas Ltd.

  • Oracle Financial Services Software Ltd.

  • Sandhar Technologies Ltd.

  • Cummins India Ltd.

  • JK Cement Ltd.

  • Oil India Ltd.

  • Karur Vysya Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Varroc Engineering Ltd.

  • Equitas Holdings Ltd.

  • Arvind Fashions Limited

  • PNC Infratech Ltd.

  • Ambuja Cements Ltd.

  • KNR Constructions Ltd.

  • Capacite Infraprojects Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Blue Dart Express Ltd.

  • Minda Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Tata Steel Ltd.

  • National Aluminium Co. Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bajaj Consumer Care Ltd.

  • Relaxo Footwears Ltd.

  • NLC India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • IDFC Ltd.

  • Dishman Carbogen Amcis Ltd.

  • The Karnataka Bank Ltd.

  • Britannia Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • V-Mart Retail Ltd.

  • Apollo Tyres Ltd.

  • Greenlam Industries Limited

  • Brigade Enterprises Ltd.

  • Orient Electric Ltd.

  • Khadim India Ltd.

  • Coal India Ltd.

  • Cash Margin - Derivatives

  • Britannia Industries Ltd. **

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Oil Exploration

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Consumer Food

  • Engineering

  • Automobiles - Passenger Cars

  • Paints

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Air Conditioners

  • Retailing

  • Finance - NBFC

  • Diesel Engines

  • Household & Personal Products

  • Courier Services

  • Steel & Iron Products

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Transmission Towers / Equipments

  • Footwear

  • Tyres & Allied

  • Laminates/Decoratives

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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 ₹4,253.02 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 ₹2.2(0.79%)yesterday to ₹281.18.

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

The ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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