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 1.93 7.38 6.61 13.81 15.79 14.77
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 1.97 6.71 3.17 13.60 12.51 14.45
S&P BSE 500 - TRI 1.99 6.95 4.43 14.99 13.98 9.76

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multicap Fund - Direct Plan - Growth Oct 01, 1994 6.61 13.81 15.79 2.32 3,520.60
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • TREPS

  • State Bank Of India

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Axis Bank Ltd.

  • Reliance CPSE ETF

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • CESC Ltd.

  • Blue Dart Express Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Engineers India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Maruti Suzuki India Ltd.

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.

  • Shree Cements Ltd.

  • HCL Technologies Ltd.

  • Marico Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Hexaware Technologies Ltd.

  • Cummins India Ltd.

  • Karur Vysya Bank Ltd.

  • Dabur India Ltd.

  • Oil India Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Sandhar Technologies Ltd.

  • MRF Ltd.

  • Voltas Ltd.

  • JK Cement Ltd.

  • The Karnataka Bank Ltd.

  • PNC Infratech Ltd.

  • Bank Of Baroda

  • Tata Chemicals Ltd.

  • Dishman Carbogen Amcis Ltd.

  • CRISIL Ltd.

  • Bajaj Consumer Care Ltd.

  • KNR Constructions Ltd.

  • National Aluminium Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • The New India Assurance Company Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Khadim India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IDFC Ltd.

  • Tata Power Company Ltd.

  • Brigade Enterprises Ltd.

  • Cash Margin - Derivatives

  • NLC India Ltd.

  • Central Depository Services (India) Ltd.

  • SJVN Ltd.

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Bank - Public

  • Engineering - Construction

  • Oil Exploration

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Insurance

  • Refineries

  • Cement & Construction Materials

  • Courier Services

  • Mining & Minerals

  • Engineering

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Household & Personal Products

  • Diesel Engines

  • Steel & Iron Products

  • Tyres & Allied

  • Air Conditioners

  • Chemicals

  • Finance - NBFC

  • Ratings

  • Aluminium & Aluminium Products

  • Retailing

  • Construction - Real Estate

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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 ₹3,520.60 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 ₹2.1(0.68%)yesterday to ₹312.12.

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

  • MFU

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