ICICI Prudential Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -2.12 -1.90 1.73 16.47 10.44 14.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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 - Growth Oct 01, 1994 Unrated 1.73 16.47 10.44 1.92 7,037.40
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 8.10 19.50 11.26 1.92 14,160.27
Quant Active Fund-GROWTH OPTION Mar 20, 2001 -1.63 32.37 18.88 2.63 3,544.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated -2.63 16.13 9.31 2.01 2,375.64
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated -4.85 17.92 9.86 2.13 1,846.91
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -2.52 19.69 11.40 2.26 1,677.64

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Hero Motocorp Ltd.

  • Cummins India Ltd.

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • Avenue Supermarts Ltd.

  • Alkem Laboratories Ltd.

  • Minda Industries Ltd.

  • City Union Bank Ltd.

  • Maruti Suzuki India Ltd.

  • The Phoenix Mills Ltd.

  • Net Current Assets

  • Cyient Ltd.

  • Reliance Industries Ltd.

  • Muthoot Finance Ltd.

  • HCL Technologies Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Electricals Ltd.

  • JK Lakshmi Cement Ltd.

  • Orient Electric Ltd.

  • Hindustan Aeronautics Ltd.

  • State Bank Of India

  • Oil India Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • EPL Ltd.

  • Sundaram Clayton Ltd.

  • Astec LifeSciences Ltd.

  • Bata India Ltd.

  • V-Mart Retail Ltd.

  • PVR Ltd.

  • Schaeffler India Ltd.

  • SBI Cards & Payment Services Ltd.

  • G R Infraprojects Ltd.

  • Container Corporation Of India Ltd.

  • Tata Communications Ltd.

  • JK Cement Ltd.

  • Zydus Wellness Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Barbeque Nation Hospitality

  • IndusInd Bank Ltd.

  • Rolex Rings Ltd.

  • CMS Info Systems Ltd

  • CESC Ltd.

  • Jamna Auto Industries Ltd.

  • Jm Financial Ltd.

  • Birlasoft Ltd.

  • DCB Bank Ltd.

  • PNC Infratech Ltd.

  • Persistent Systems Ltd.

  • V-Guard Industries Ltd.

  • Natco Pharma Ltd.

  • ITC Ltd.

  • United Breweries Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • NHPC Ltd.

  • Ultratech Cement Ltd.

  • Supreme Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KNR Constructions Ltd.

  • Gland Pharma Ltd.

  • Equitas Holdings Ltd.

  • Equitas Small Finance Bank Ltd.

  • PCBL Ltd.

  • Gateway Distriparks Ltd

  • Fusion Micro Finance Ltd

  • Inox Leisure Ltd.

  • Page Industries Ltd.

  • Butterfly Gandhimathi Appliances

  • Mahindra Lifespace Developers Ltd.

  • HDFC Asset Management Company Ltd.

  • AIA Engineering Ltd.

  • FDC Ltd.

  • Tata Steel Ltd.

  • Inox Green Energy Services Ltd.

  • Kaynes Technology India Ltd.

  • Endurance Technologies Pvt. Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Zomato Ltd.

  • Bajaj Consumer Care Ltd.

  • Indiamart Intermesh Ltd.

  • Nazara technologies Ltd

  • Eclerx Services Ltd.

  • EIH Ltd.

  • Chalet Hotels Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Teamlease Services Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Engineering - Construction

  • Retailing

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Diesel Engines

  • Construction - Real Estate

  • Bearings

  • Automobiles - Passenger Cars

  • Plastic Products

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Logistics

  • Defence

  • Airlines

  • Bank - Public

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Consumer Food

  • BPO/ITeS

  • Electric Equipment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Carbon Black

  • Textile

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Engineering

  • Steel & Iron Products

  • e-Commerce

  • Electronics - Components

  • Automobiles-Tractors

  • Household & Personal Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹7,037.40 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended up ₹2.03(0.44%)yesterday to ₹459.74.

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 Anand Sharma.

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