ICICI Prudential Multicap Fund - Growth - Direct Plan

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  • 0.94 %Nav, as on 02-07-2020

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  • Net Change on 02-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • 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 4.01 25.41 -16.46 0.32 5.26 10.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 6.25 27.89 -11.07 1.35 4.45 13.00
S&P BSE 500 - TRI 6.36 28.15 -9.91 2.60 5.77 7.92

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 Unrated -16.46 0.32 5.26 1.06 4,868.92
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 -9.31 3.79 8.31 0.72 25,984.19
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -21.98 -0.80 3.77 1.25 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated -11.74 0.47 6.54 0.82 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -10.45 0.81 7.25 0.98 9,648.37
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 -2.34 6.01 6.66 1.41 9,057.25

Fund Holdings as on 31-May-2020

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Cash Margin - Derivatives

  • Cipla Ltd.

  • Motherson Sumi Systems Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • City Union Bank Ltd.

  • Voltas Ltd.

  • Wipro Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Natco Pharma Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Chemicals Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • The Phoenix Mills Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Minda Industries Ltd.

  • JK Cement Ltd.

  • Orient Electric Ltd.

  • Bajaj Finserv Ltd.

  • Engineers India Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • PVR Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Cyient Ltd.

  • V-Mart Retail Ltd.

  • KNR Constructions Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Wipro Ltd.

  • Bajaj Consumer Care Ltd.

  • Bank Of Baroda

  • Sandhar Technologies Ltd.

  • DCB Bank Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • PNC Infratech Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Oil India Ltd.

  • Karur Vysya Bank Ltd.

  • Arvind Fashions Ltd.

  • Equitas Holdings Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Capacite Infraprojects Ltd.

  • NLC India Ltd.

  • Brigade Enterprises Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Kalpataru Power Transmission Ltd.

  • IDFC Ltd.

  • HDFC Ltd.

  • Arvind Fashions Ltd. (Right Share)

  • Net Current Assets

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  • Bank - Private

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Oil Exploration

  • Auto Ancillary

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Household & Personal Products

  • Chemicals

  • Insurance

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Finance - Investment

  • Engineering

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Finance - Housing

  • Diesel Engines

  • Hospital & Healthcare Services

  • Transmission Towers / Equipments

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

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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 ₹4,868.92 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 ₹2.49(0.94%)yesterday to ₹266.08.

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 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