Fund Card

Fund Card

ICICI Pru Multicap Fund(G)

As on Dec-13-2019 change fund
294.95  up3.20 (1.10%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)198.24192.78254.78269.15295.58
Net Assets(Rs Crores) (as on 31-Mar-2019) 846.06 1042.61 2501.22 2789.76 3520.60
Scheme Returns(%)(Absolute)42.36-3.6531.815.338.73
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank124/30453/31681/312256/35331/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.38-5.45NANA
2018-20191.324.03-0.444.65
2017-2018-0.160.939.79-4.51
2016-201712.527.73-5.7715.70
2015-20161.250.37-0.76-3.58
Top 10 holdings
company (%)
Bharti Airtel Ltd.5.97 
ICICI Bank Ltd.5.96 
NTPC Ltd.5.60 
State Bank Of India5.24 
Infosys Ltd.4.64 
Axis Bank Ltd.3.80 
ITC Ltd.3.76 
Oil & Natural Gas Corporation...3.56 
Tata Chemicals Ltd.2.88 
HDFC Bank Ltd.2.65 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,654.89

portfolio price to book value

3.42

investing style?

Large Growth

fund manager?

Sankaran Naren,Atul Patel,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.94

Alpha [%]

-0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private14.89
IT - Software 8.95
Pharmaceuticals & Drugs7.35
Power Generation/Distribution6.64
Bank - Public6.23
Telecommunication - Service Provider5.97
Metal - Non Ferrous 4.19
Oil Exploration4.15
Cigarettes/Tobacco3.76
Insurance3.52

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,654.891.071.735.706.2410.029.0211.5914.36BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,587.391.031.7410.0712.4515.339.1111.6117.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008141.821.02-1.059.4315.9414.4610.898.7611.65BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015500.651.051.577.908.4614.06NANA8.65BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,095.761.191.108.2612.6614.0311.2713.4113.64BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,176.370.900.529.3817.2613.809.6611.4512.21BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,062.030.881.399.1710.5513.378.8712.0214.39BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,480.490.470.154.0811.8813.0011.30NA15.90BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200111.02-0.67-3.798.515.9712.119.9810.9516.87BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,316.730.880.175.3410.8912.0510.9711.2812.05BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000742.460.682.228.624.3611.619.3011.2114.91BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,092.751.49-0.306.146.7411.5912.09NA19.09BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005696.910.931.428.9412.2811.449.2312.6211.89BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,674.081.891.444.738.3510.937.4911.3718.32BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011309.500.881.138.6111.4410.915.44NA8.83BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,857.600.802.568.708.4110.8210.5711.8622.49BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,378.991.431.757.742.6510.745.9412.9416.66BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015121.991.701.038.629.4810.66NANA6.87BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,697.110.781.577.055.329.877.2910.9215.64BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014322.010.92-0.368.595.409.547.39NA14.66BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,527.500.610.786.766.409.537.4813.8217.15BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004439.631.011.799.046.298.926.8510.4514.60BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008842.50-0.062.477.424.688.927.8516.2314.30BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003808.281.040.336.459.068.506.097.3015.18BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998298.690.872.228.7113.528.214.607.348.77BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,458.610.642.256.273.778.117.6111.9617.51BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994219.491.340.728.294.127.664.748.869.77BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.820.730.758.572.104.995.4610.5011.84BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,117.590.880.808.9616.70NANANA12.02BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.061.472.4610.9514.04NANANA6.06BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018209.031.122.259.2213.29NANANA7.87BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,735.721.060.9510.9511.32NANANA9.69BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.620.810.046.555.61NANANA5.96BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019491.811.130.917.38NANANANA7.58BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201966.070.722.149.02NANANANA11.78BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974