ICICI Prudential Multicap Fund - Growth - Direct Plan

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  • 1.1 %Nav, as on 13-12-2019

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  • Net Change on 13-12-2019

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    ICICI Prudential Multicap Fund - Growth - Direct Plan 1 PersonalFN

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  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 1.81 5.96 7.26 11.19 10.09 14.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 N/A N/A N/A N/A N/A N/A
S&P BSE 500 - 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 - Direct Plan - Growth Jan 01, 2013 7.26 11.19 10.09 1.14 4,654.89
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 13.75 15.24 12.45 0.87 29,095.76
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 8.98 11.81 8.36 1.26 23,674.08
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 9.41 12.00 11.67 0.99 11,857.60
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 4.66 9.18 8.73 0.98 11,458.61
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.31 11.54 6.72 1.31 10,378.99

Fund Holdings as on 30-November-2019

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Tata Chemicals Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Motherson Sumi Systems Ltd.

  • TVS Motor Company Ltd.

  • The Federal Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • The Phoenix Mills Ltd.

  • Cyient Ltd.

  • ACC Ltd.

  • Natco Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bank Of Baroda

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Engineers India Ltd.

  • Alkem Laboratories Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Marico Ltd.

  • Bajaj Consumer Care Ltd.

  • Voltas Ltd.

  • Oracle Financial Services Software Ltd.

  • Sandhar Technologies Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Cummins India Ltd.

  • Oil India Ltd.

  • Karur Vysya Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • PNC Infratech Ltd.

  • Varroc Engineering Ltd.

  • Equitas Holdings Ltd.

  • Ambuja Cements Ltd.

  • KNR Constructions Ltd.

  • Capacite Infraprojects Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Arvind Fashions Ltd.

  • Fortis Healthcare Ltd.

  • Tata Steel Ltd.

  • PVR Ltd.

  • Minda Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Blue Dart Express Ltd.

  • Relaxo Footwears Ltd.

  • National Aluminium Company Ltd.

  • V-Mart Retail Ltd.

  • Kalpataru Power Transmission Ltd.

  • IDFC Ltd.

  • NLC India Ltd.

  • The Karnataka Bank Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Cash Margin - Derivatives

  • Apollo Tyres Ltd.

  • Greenlam Industries Ltd.

  • Orient Electric Ltd.

  • Net Current Assets

  • Chennai Petroleum Corporation Ltd.

  • Brigade Enterprises Ltd.

  • Coal India Ltd.

  • Khadim India Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Oil Exploration

  • Cigarettes/Tobacco

  • Miscellaneous

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Construction - Real Estate

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Industrial Gases & Fuels

  • Engineering

  • Household & Personal Products

  • Diamond & Jewellery

  • Paints

  • Consumer Food

  • Air Conditioners

  • Retailing

  • Finance - NBFC

  • Diesel Engines

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Aluminium & Aluminium Products

  • Courier Services

  • Mining & Minerals

  • Footwear

  • Transmission Towers / Equipments

  • 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-Jan-2013 and currently has an AUM of ₹4,654.89 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 ₹3.42(1.1%)yesterday to ₹313.36.

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

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

  • Equity

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