ICICI Prudential Multicap Fund - IDCW - Regular Plan

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  • Net Change on 02-06-2023

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Fund Overview IDCW | Regular 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 - IDCW 5.03 8.08 17.51 27.25 12.15 14.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Oct 01, 1994 17.51 27.25 12.15 1.85 7,172.97
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 24.82 37.29 14.68 1.75 15,087.68
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 11.58 38.00 20.41 2.33 4,061.77
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 14.16 25.47 10.60 1.98 2,458.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 10.97 27.09 11.48 2.09 1,850.73
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 15.40 28.69 12.69 2.14 1,678.37

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Minda Industries Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Container Corporation Of India Ltd.

  • CMS Info Systems Ltd

  • Schaeffler India Ltd.

  • Affle India Pvt. Ltd.

  • Alkem Laboratories Ltd.

  • Cyient Ltd.

  • Bata India Ltd.

  • HDFC Asset Management Company Ltd.

  • Larsen & Toubro Ltd.

  • SBI Cards & Payment Services Ltd.

  • City Union Bank Ltd.

  • Teamlease Services Ltd.

  • The Phoenix Mills Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Electricals Ltd.

  • United Breweries Ltd.

  • State Bank Of India

  • ICICI Lombard General Insurance Company Ltd.

  • EPL Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Orient Electric Ltd.

  • Max Financial Services Ltd.

  • PVR Ltd.

  • Motherson Sumi Systems Ltd.

  • PCBL Ltd.

  • Hero Motocorp Ltd.

  • JK Lakshmi Cement Ltd.

  • IndusInd Bank Ltd.

  • Astec LifeSciences Ltd.

  • Sundaram Clayton Ltd.

  • Tata Consultancy Services Ltd.

  • Oil India Ltd.

  • Sagar Cements Ltd.

  • Birlasoft Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Ltd.

  • G R Infraprojects Ltd.

  • Rolex Rings Ltd.

  • V-Guard Industries Ltd.

  • Equitas Small Finance Bank Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Nazara technologies Ltd

  • CESC Ltd.

  • Natco Pharma Ltd.

  • Atul Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Zydus Wellness Ltd.

  • Jamna Auto Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Jm Financial Ltd.

  • Zomato Ltd.

  • HCL Technologies Ltd.

  • Sun TV Network Ltd.

  • DCB Bank Ltd.

  • Barbeque Nation Hospitality

  • Lupin Ltd.

  • V-Mart Retail Ltd.

  • RHI Magnesita India ltd

  • Fusion Micro Finance Ltd

  • Tata Communications Ltd.

  • 91 Days Treasury Bills

  • KNR Constructions Ltd.

  • Gateway Distriparks Ltd

  • Gland Pharma Ltd.

  • FDC Ltd.

  • 91 Days Treasury Bills

  • NHPC Ltd.

  • Hindustan Unilever Ltd.

  • PNC Infratech Ltd.

  • Ambuja Cements Ltd.

  • Butterfly Gandhimathi Appliances

  • Endurance Technologies Pvt. Ltd.

  • Inox Green Energy Services Ltd.

  • Sundaram Clayton Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Page Industries Ltd.

  • Cash Margin - Derivatives

  • Interglobe Aviation Ltd.

  • AIA Engineering Ltd.

  • COFORGE Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Defence

  • Diesel Engines

  • Insurance

  • Logistics

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Breweries & Distilleries

  • Bank - Public

  • Plastic Products

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Carbon Black

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Finance - Housing

  • Electric Equipment

  • Chemicals

  • Consumer Food

  • e-Commerce

  • Refractories

  • Household & Personal Products

  • Engineering

  • Automobiles-Tractors

  • Textile

  • Airlines

  • Castings/Forgings

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Fund Manager

Most Recent Dividend

  • 28/12/2022

  • 24/12/2021

  • 22/12/2020

  • 17/12/2019

  • 18/12/2018

  • 19/03/2018

  • 18/12/2017

  • 30/11/2016

  • 30/11/2015

  • 03/11/2014

  • 19/11/2013

  • 03/12/2012

  • 01/11/2010

  • 29/12/2009

  • 29/06/2009

  • 15/09/2008

  • 24/03/2008

  • 10/09/2007

  • 19/03/2007

  • 09/08/2006

  • 27/12/2005

  • 28/03/2005

  • 26/03/2004

  • 26/12/2003

  • 24/10/2003

  • 25/07/2003

  • 18/02/2003

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • Rights

  • SOV

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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-Oct-1994 and currently has an AUM of ₹7,172.97 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended up ₹0.16(0.63%)yesterday to ₹25.69.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Multicap Fund is managed by Sankaran Naren and Anand Sharma.

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