ICICI Prudential Multicap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 18-07-2019

  • PersonalFN Rating

    ICICI Prudential Multicap Fund - Growth - Direct Plan 3 PersonalFN
  • 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 0.38 -1.75 7.80 10.44 11.53 14.60
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 0.03 -2.51 2.20 9.96 9.03 14.19
S&P BSE 500 - TRI 0.20 -2.13 3.43 11.27 10.40 9.44

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 Oct 01, 1994 7.80 10.44 11.53 2.20 4,002.38
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • TREPS

  • NTPC Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Cipla Ltd.

  • HDFC Bank Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Engineers India Ltd.

  • HCL Technologies Ltd.

  • Tata Chemicals Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • CESC Ltd.

  • Marico Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Blue Dart Express Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Hexaware Technologies Ltd.

  • Voltas Ltd.

  • Bank Of Baroda

  • Shree Cements Ltd.

  • Cummins India Ltd.

  • Oracle Financial Services Software Ltd.

  • Sandhar Technologies Ltd.

  • Tata Steel Ltd.

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • Oil India Ltd.

  • JK Cement Ltd.

  • PNC Infratech Ltd.

  • Dabur India Ltd.

  • KNR Constructions Ltd.

  • NIIT Technologies Ltd.

  • MRF Ltd.

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Capacite Infraprojects Ltd.

  • National Aluminium Co. Ltd.

  • The Karnataka Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Net Current Assets

  • Kotak Mahindra Bank Ltd.

  • CRISIL Ltd.

  • IDFC Ltd.

  • NLC India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • HDFC Ltd.

  • Khadim India Ltd.

  • The New India Assurance Company Ltd.

  • Brigade Enterprises Ltd.

  • Tata Power Company Ltd.

  • Central Depository Services (India) Ltd.

  • The South Indian Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

View More
  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Oil Exploration

  • Cigarettes/Tobacco

  • Refineries

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Paints

  • Automobile Two & Three Wheelers

  • Engineering

  • Chemicals

  • Consumer Food

  • Courier Services

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Air Conditioners

  • Diesel Engines

  • Household & Personal Products

  • Steel & Iron Products

  • Tyres & Allied

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Ratings

  • Finance - NBFC

  • Mining & Minerals

  • Finance - Housing

  • Retailing

View More

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 ₹4,002.38 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 ₹-3.78(-1.21%)yesterday to ₹307.48.

Among its top 3 holdings the fund has exposure to TREPS, NTPC Ltd. and State Bank Of India

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

View More