ICICI Prudential Multicap Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 0.22 -1.65 32.64 23.60 23.08 17.85
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 - Direct Plan - IDCW Jan 01, 2013 32.64 23.60 23.08 0.93 14,152.04
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 35.49 28.90 26.65 0.73 38,677.71
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 24.23 19.45 30.66 0.58 10,530.63
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 32.60 22.77 27.45 0.45 4,734.88
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 38.78 22.66 25.18 0.66 3,810.28
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 28.60 19.02 23.04 0.90 2,758.72

Fund Holdings as on 31-October-2024

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • AIA Engineering Ltd.

  • Syngene International Ltd.

  • Max Financial Services Ltd.

  • Net Current Assets

  • HDFC Life Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • Alkem Laboratories Ltd.

  • Cummins India Ltd.

  • TVS Motor Company Ltd.

  • Star Health & Allied Insurance

  • United Breweries Ltd.

  • JK Cement Ltd.

  • Cash Margin - Derivatives

  • PI Industries Ltd.

  • The Ramco Cements Ltd.

  • ACC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Oberoi Realty Ltd.

  • CMS Info Systems Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Indian Bank

  • SRF Ltd.

  • Sun TV Network Ltd.

  • Orient Electric Ltd.

  • Bata India Ltd.

  • Affle India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Steel Ltd.

  • Can Fin Homes Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • UPL Ltd.

  • PVR Ltd.

  • City Union Bank Ltd.

  • Mphasis Ltd.

  • Union Bank Of India

  • The Federal Bank Ltd.

  • CIE Automotive India Ltd

  • Aster DM Healthcare Ltd.

  • Atul Ltd.

  • Jm Financial Ltd.

  • Bajaj Electricals Ltd.

  • Bharti Hexacom Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Rain Industries Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finserv Ltd.

  • Kajaria Ceramics Ltd.

  • Gujarat State Petronet Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Cyient Ltd.

  • Nirlon Ltd.

  • NCC Ltd.

  • Navin Fluorine International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Container Corporation Of India Ltd.

  • Inox Wind Ltd.

  • Graphite India Ltd.

  • RHI Magnesita India ltd

  • Laxmi Organic Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Dabur India Ltd.

  • Carborundum Universal Ltd.

  • Apollo Tyres Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Grasim Industries Ltd.

  • Gujarat Gas Ltd.

  • Mold-Tek Packaging Ltd

  • Indian Energy Exchange Ltd.

  • NMDC Ltd.

  • Hero Motocorp Ltd.

  • Equitas Small Finance Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • EIH Ltd.

  • V-Guard Industries Ltd.

  • Gland Pharma Ltd.

  • Indiamart Intermesh Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Tech Mahindra Ltd.

  • IRB Infrastructure Developers Ltd.

  • Avenue Supermarts Ltd.

  • CSB Bank Ltd

  • Sobha Ltd.

  • Rolex Rings Ltd.

  • PNC Infratech Ltd.

  • JK Lakshmi Cement Ltd.

  • Sundram Fasteners Ltd.

  • IndusInd Bank Ltd.

  • 91 Days Treasury Bills

  • Gateway Distriparks Ltd.

  • Shilpa Medicare Ltd.

  • Mastek Ltd.

  • Birlasoft Ltd.

  • NHPC Ltd.

  • SJS Enterprises Ltd

  • Sansera Engineering Ltd.

  • Eicher Motors Ltd.

  • EPL Ltd.

  • The Phoenix Mills Ltd.

  • Kalpataru Projects International Ltd

  • 182 Days Treasury Bills

  • Tata Communications Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Barbeque Nation Hospitality

  • CESC Ltd.

  • FDC Ltd.

  • Yatra Online Ltd

  • Zydus Wellness Ltd.

  • Oil India Ltd.

  • Zydus Lifesciences Ltd.

  • Chalet Hotels Ltd.

  • Butterfly Gandhimathi Appliances

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • ITC Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Castings/Forgings

  • Business Support

  • Forgings

  • e-Commerce

  • Finance - Others

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Diesel Engines

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Footwear

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Housing

  • Logistics

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Plastic Products

  • Petrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Electrodes & Welding Equipment

  • Refractories

  • Abrasives

  • Tyres & Allied

  • Diversified

  • Mining & Minerals

  • Finance - Asset Management

  • Retailing

  • Bearings

  • Fasteners

  • Restaurants

  • Travel Services

  • Consumer Food

  • Cigarettes/Tobacco

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Fund Manager

Most Recent Dividend

  • 19/12/2023

  • 28/12/2022

  • 24/12/2021

  • 22/12/2020

  • 17/12/2019

  • 18/12/2018

  • 19/03/2018

  • 18/12/2017

  • 30/11/2016

  • 03/11/2014

  • Cash

  • Equity

  • 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-Jan-2013 and currently has an AUM of ₹14,152.04 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 down ₹-0.02(-0.03%)yesterday to ₹65.09.

Among its top 3 holdings the fund has exposure to TREPS, 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