ICICI Prudential Multicap Fund - Growth - Direct Plan

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  • (-1.32%)Nav, as on 26-10-2020

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  • Net Change on 26-10-2020

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  • Assets (Cr.)

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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 5.76 4.61 -3.77 2.31 6.76 11.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 5.31 6.34 2.42 2.07 7.09 13.37
S&P BSE 500 - TRI 5.40 6.61 3.72 3.35 8.44 8.71

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 -3.77 2.31 6.76 1.01 5,232.41
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 2.19 4.96 10.22 0.73 29,550.51
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -8.50 0.67 5.55 1.20 18,424.11
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 14.67 10.06 10.14 1.28 11,386.26
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated -1.16 0.97 8.65 0.78 11,031.86
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 5.12 3.13 9.93 0.91 10,831.99

Fund Holdings as on 30-September-2020

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • TVS Motor Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Natco Pharma Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • Voltas Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • City Union Bank Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • GMM Pfaudler Ltd.

  • Zydus Wellness Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Tata Chemicals Ltd.

  • TREPS

  • The Phoenix Mills Ltd.

  • Vedanta Ltd.

  • Cyient Ltd.

  • The Federal Bank Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • PVR Ltd.

  • Bharat Forge Ltd.

  • Ultratech Cement Ltd.

  • Minda Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Orient Electric Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • V-Mart Retail Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • KNR Constructions Ltd.

  • Sandhar Technologies Ltd.

  • PI Industries Ltd.

  • DCB Bank Ltd.

  • IndiaMart InterMesh Ltd

  • Bajaj Consumer Care Ltd.

  • UTI Asset Management Co Ltd

  • PNC Infratech Ltd.

  • Angel Broking Ltd.

  • Bank Of Baroda

  • Mahindra Lifespace Developers Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Arvind Fashions Ltd.

  • Engineers India Ltd.

  • Karur Vysya Bank Ltd.

  • Oil India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Capacite Infraprojects Ltd.

  • Equitas Holdings Ltd.

  • Brigade Enterprises Ltd.

  • IDFC Ltd.

  • NLC India Ltd.

  • Relaxo Footwears Ltd.

  • Net Current Assets

  • Mangalore Refinery and Petrochemicals Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Kalpataru Power Transmission Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Insurance

  • Oil Exploration

  • Cement & Construction Materials

  • Construction - Real Estate

  • Refineries

  • BPO/ITeS

  • Air Conditioners

  • Cigarettes/Tobacco

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Forgings

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • e-Commerce

  • Finance - Asset Management

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Engineering

  • Footwear

  • Transmission Towers / Equipments

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Fund Manager

  • Cash

  • Equity

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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 ₹5,232.41 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 ₹-3.85(-1.32%)yesterday to ₹288.6.

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