ICICI Prudential Multicap Fund - Growth - Regular Plan

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  • (-0.53%)Nav, as on 20-01-2020

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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 3.94 7.93 9.18 10.76 9.17 14.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 1.30 5.78 9.89 11.82 7.28 14.10
S&P BSE 500 - TRI 1.30 5.88 11.13 13.18 8.63 9.54

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 9.18 10.76 9.17 2.24 4,744.81
Kotak Standard Multicap Fund - Growth Sep 11, 2009 15.30 13.93 10.75 1.63 29,597.85
HDFC Equity Fund - Growth Option Jan 01, 1995 6.87 10.83 7.29 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 9.85 11.20 11.59 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 12.06 10.89 10.39 1.84 11,856.05
Franklin India Equity Fund - Growth Sep 29, 1994 5.38 8.63 7.11 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • TREPS

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd. $$

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd. $$

  • Hindalco Industries Ltd. $$

  • Tata Chemicals Ltd.

  • Cipla Ltd. $$

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • The Phoenix Mills Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ACC Ltd.

  • Natco Pharma Ltd.

  • LIC Housing Finance Ltd.

  • Cyient Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bank Of Baroda

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Engineers India Ltd.

  • Alkem Laboratories Ltd.

  • Voltas Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Consumer Care Ltd.

  • Marico Ltd.

  • Sandhar Technologies Ltd.

  • Cash Margin - Derivatives

  • JK Cement Ltd.

  • Oracle Financial Services Software Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Cummins India Ltd.

  • Oil India Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • PVR Ltd.

  • Equitas Holdings Ltd.

  • KNR Constructions Ltd.

  • Varroc Engineering Ltd.

  • PNC Infratech Ltd.

  • V-Mart Retail Ltd.

  • Arvind Fashions Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Minda Industries Ltd.

  • Fortis Healthcare Ltd.

  • Capacite Infraprojects Ltd.

  • Relaxo Footwears Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • National Aluminium Company Ltd.

  • Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)

  • IDFC Ltd.

  • NLC India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • The Karnataka Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Greenlam Industries Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Orient Electric Ltd.

  • HDFC Bank Ltd. - 12 Mar 2020 (Duration - 91 Days)

  • Blue Dart Express Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Bank - Public

  • Oil Exploration

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Refineries

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - Housing

  • Industrial Gases & Fuels

  • Retailing

  • Engineering

  • Air Conditioners

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Paints

  • Diamond & Jewellery

  • Diesel Engines

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Footwear

  • Aluminium & Aluminium Products

  • Transmission Towers / Equipments

  • Mining & Minerals

  • Laminates/Decoratives

  • Courier Services

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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 ₹4,744.81 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 ₹-1.64(-0.53%)yesterday to ₹306.03.

Among its top 3 holdings the fund has exposure to TREPS, and

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

  • Deposits

  • Equity

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