ICICI Prudential Multicap Fund - Growth - Regular Plan

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  • (-0.93%)Nav, as on 03-08-2020

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  • Net Change on 03-08-2020

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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 1.88 8.42 -7.71 -0.36 4.02 13.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 2.78 11.49 0.12 0.89 4.70 13.12
S&P BSE 500 - TRI 3.06 12.01 1.39 2.14 6.03 8.17

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 -7.71 -0.36 4.02 2.06 5,098.70
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -0.29 1.99 6.78 1.69 27,975.82
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -12.12 -2.46 2.74 1.80 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 0.17 -0.91 6.00 1.85 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -0.08 -0.28 6.04 1.94 10,175.28
UTI - Equity Fund-Growth Option Aug 01, 2005 10.27 6.14 6.72 1.74 9,749.64

Fund Holdings as on 30-June-2020

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • HDFC Bank Ltd. - 04 Sep 2020 (Duration - 91 Days)

  • Cipla Ltd.

  • State Bank Of India

  • Vedanta Ltd.

  • Wipro Ltd.

  • Motherson Sumi Systems Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • GAIL (India) Ltd.

  • Natco Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Voltas Ltd.

  • City Union Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • The Federal Bank Ltd.

  • Tata Chemicals Ltd.

  • Ultratech Cement Ltd.

  • The Phoenix Mills Ltd.

  • Maruti Suzuki India Ltd.

  • Cummins India Ltd.

  • Titan Company Ltd.

  • JK Cement Ltd.

  • Orient Electric Ltd.

  • Cyient Ltd.

  • Minda Industries Ltd.

  • Engineers India Ltd.

  • PVR Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • V-Mart Retail Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • NTPC Ltd.

  • DCB Bank Ltd.

  • KNR Constructions Ltd.

  • Bajaj Consumer Care Ltd.

  • Sandhar Technologies Ltd.

  • Bank Of Baroda

  • PNC Infratech Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Karur Vysya Bank Ltd.

  • Arvind Fashions Ltd.

  • Capacite Infraprojects Ltd.

  • Equitas Holdings Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Brigade Enterprises Ltd.

  • NLC India Ltd.

  • Cash Margin - Derivatives

  • Kalpataru Power Transmission Ltd.

  • IDFC Ltd.

  • Arvind Fashions Ltd. (Right Share)

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Miscellaneous

  • Oil Exploration

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Insurance

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Air Conditioners

  • Chemicals

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Diamond & Jewellery

  • Finance - NBFC

  • Retailing

  • Engineering

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Transmission Towers / Equipments

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Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

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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 ₹5,098.70 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 ₹-2.39(-0.93%)yesterday to ₹255.22.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Multicap Fund is managed by Sankaran Naren and Rajat Chandak.

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