ICICI Prudential Multicap Fund - Growth - Regular Plan

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  • (-1.53%)Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

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    ICICI Prudential Multicap Fund - Growth - Regular Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 -5.79 -7.62 -10.04 5.59 9.17 14.16
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -5.61 -9.03 -11.63 5.91 6.51 13.62
S&P BSE 500 - TRI -5.35 -8.43 -10.45 7.24 7.86 8.53

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 -10.04 5.59 9.17 2.15 3,939.96
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -4.99 8.92 12.07 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -5.51 7.66 7.12 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -9.75 7.70 14.74 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -9.68 6.07 9.77 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -12.80 3.21 8.32 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • TREPS

  • NTPC Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • HDFC Bank Ltd.

  • Tata Chemicals Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • Indian Oil Corporation Ltd.

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • Engineers India Ltd.

  • Marico Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Maruti Suzuki India Ltd.

  • Bank Of Baroda

  • ACC Ltd.

  • Blue Dart Express Ltd.

  • GAIL (India) Ltd.

  • HDFC Ltd.

  • Hexaware Technologies Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Voltas Ltd.

  • Titan Company Ltd.

  • Oracle Financial Services Software Ltd.

  • Cyient Ltd.

  • CESC Ltd.

  • Sandhar Technologies Ltd.

  • Cummins India Ltd.

  • Shree Cements Ltd.

  • Karur Vysya Bank Ltd.

  • JK Cement Ltd.

  • Oil India Ltd.

  • Capacite Infraprojects Ltd.

  • KNR Constructions Ltd.

  • LIC Housing Finance Ltd.

  • Reliance CPSE ETF

  • Ambuja Cements Ltd.

  • PNC Infratech Ltd.

  • MRF Ltd.

  • NIIT Technologies Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Tata Steel Ltd.

  • Cash Margin - Derivatives

  • National Aluminium Co. Ltd.

  • The Phoenix Mills Ltd.

  • Bajaj Consumer Care Ltd.

  • Dishman Carbogen Amcis Ltd.

  • The Karnataka Bank Ltd.

  • IDFC Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • CRISIL Ltd.

  • Britannia Industries Ltd.

  • NLC India Ltd.

  • Relaxo Footwears Ltd.

  • Oil India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Khadim India Ltd.

  • Brigade Enterprises Ltd.

  • Greenlam Industries Limited

  • Tata Power Company Ltd.

  • The New India Assurance Company Ltd.

  • Varroc Engineering Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Oil Exploration

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Paints

  • Finance - Housing

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Engineering

  • Automobiles - Passenger Cars

  • Courier Services

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Air Conditioners

  • Diamond & Jewellery

  • Diesel Engines

  • Tyres & Allied

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Mining & Minerals

  • Finance - NBFC

  • Ratings

  • Footwear

  • Retailing

  • 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 ₹3,939.96 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 down ₹-4.13(-1.53%)yesterday to ₹266.23.

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

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

  • Derivatives

  • Equity

  • MFU

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