ICICI Prudential Multicap Fund - Growth - Direct Plan

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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 -0.35 -6.39 -6.73 6.21 9.46 13.69
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -1.10 -6.94 -7.49 5.93 6.22 13.67
S&P BSE 500 - TRI -1.02 -6.42 -6.32 7.23 7.56 8.65

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 -6.73 6.21 9.46 1.19 3,990.54
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • TREPS

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Chemicals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Marico Ltd.

  • Engineers India Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • ACC Ltd.

  • The Federal Bank Ltd.

  • GAIL (India) Ltd.

  • HDFC Ltd.

  • LIC Housing Finance Ltd.

  • Cyient Ltd.

  • Bank Of Baroda

  • Titan Company Ltd.

  • Alkem Laboratories Ltd.

  • Voltas Ltd.

  • Oracle Financial Services Software Ltd.

  • Sandhar Technologies Ltd.

  • Cummins India Ltd.

  • Hexaware Technologies Ltd.

  • Blue Dart Express Ltd.

  • Oil India Ltd.

  • JK Cement Ltd.

  • Karur Vysya Bank Ltd.

  • Arvind Fashions Limited

  • Varroc Engineering Ltd.

  • Ambuja Cements Ltd.

  • PNC Infratech Ltd.

  • Capacite Infraprojects Ltd.

  • Shree Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • KNR Constructions Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • CESC Ltd.

  • The Phoenix Mills Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Tata Steel Ltd.

  • Bajaj Consumer Care Ltd.

  • National Aluminium Co. Ltd.

  • Relaxo Footwears Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • IDFC Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Dishman Carbogen Amcis Ltd.

  • The Karnataka Bank Ltd.

  • Equitas Holdings Ltd.

  • Britannia Industries Ltd.

  • V-Mart Retail Ltd.

  • NLC India Ltd.

  • Apollo Tyres Ltd.

  • Brigade Enterprises Ltd.

  • Greenlam Industries Limited

  • Minda Industries Ltd.

  • Khadim India Ltd.

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • Net Current Assets

  • The New India Assurance Company Ltd.

  • Cash Margin - Derivatives

  • Orient Electric Ltd.

  • Britannia Industries Ltd. **

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Oil Exploration

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Cement & Construction Materials

  • Chemicals

  • Refineries

  • Insurance

  • Finance - Housing

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Engineering

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Construction - Real Estate

  • Retailing

  • Air Conditioners

  • Diesel Engines

  • Courier Services

  • Finance - NBFC

  • Mining & Minerals

  • Steel & Iron Products

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Footwear

  • 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 ₹3,990.54 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 ₹1.24(0.43%)yesterday to ₹290.72.

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

  • CRISIL AAA

  • Equity

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