Fund Card

Fund Card

ICICI Pru Multicap Fund(G)

As on Jan-24-2020 change fund
307.44  up1.89 (0.62%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)192.78254.78269.15295.58307.44
Net Assets(Rs Crores) (as on 24-Jan-2020) 1042.61 2501.22 2789.76 3520.60 4744.81
Scheme Returns(%)(Absolute)-3.6531.815.338.733.32
B'mark Returns(%)(Absolute)-7.5525.6012.388.375.12
Category Rank53/31681/312256/35331/261154/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.38-5.455.66NA
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 (%)
ICICI Bank Ltd.6.15 
NTPC Ltd.6.12 
Bharti Airtel Ltd.6.04 
Infosys Ltd.4.78 
HDFC Bank Ltd.4.55 
State Bank Of India4.28 
Oil & Natural Gas Corporation...4.06 
Axis Bank Ltd.3.61 
ITC Ltd.3.56 
Larsen & Toubro Ltd.3.14 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,744.81

portfolio price to book value

3.06

investing style?

Large Growth

fund manager?

Sankaran Naren,Atul Patel,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

2.24

Alpha [%]

-0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private16.77
IT - Software 7.83
Pharmaceuticals & Drugs7.28
Power Generation/Distribution7.13
Telecommunication - Service Provider6.04
Metal - Non Ferrous 5.98
Bank - Public5.22
Oil Exploration4.63
Engineering - Construction4.09
Cigarettes/Tobacco3.56

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-19944,744.81-0.073.447.9811.6910.588.7612.0614.48BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.023.106.3315.7714.958.2811.8717.79BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.420.804.419.5516.8414.678.6212.6914.71BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.960.173.015.9117.1914.1610.86NA16.40BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.680.052.775.4811.6813.85NANA9.19BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.850.693.287.7717.0713.6310.2814.0413.91BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.353.835.9623.3113.568.9711.8512.50BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.28-0.810.662.3420.8313.179.649.1611.76BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.511.914.494.0110.8412.889.3210.9917.01BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.690.853.786.0215.7712.3510.6111.7412.28BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.920.024.779.3320.1211.558.6713.2012.24BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.12-0.223.368.296.7211.495.6013.1616.80BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.64-0.145.227.8016.0811.10NANA7.90BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.192.856.9815.8810.964.69NA9.16BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.18-0.091.896.888.1810.808.4111.5714.97BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-0.391.346.068.3910.636.5411.5818.31BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.050.473.379.7314.1410.509.9512.1822.61BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.850.141.123.2511.7510.3311.31NA19.18BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.680.784.095.8713.5610.047.0213.9117.41BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.263.453.8312.3210.016.32NA15.18BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.040.535.318.7911.939.617.7916.0614.68BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.212.727.5116.779.463.977.878.90BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.82-0.362.336.0510.669.135.9811.2515.74BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.483.738.3311.578.916.2411.2514.84BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.170.683.488.087.678.586.5912.1217.61BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.092.515.2311.128.155.167.8015.29BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.51-0.130.904.995.686.973.718.689.80BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.871.007.258.6110.906.535.2011.1512.27BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-1.000.393.4619.65NANANA12.15BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.172.808.1917.49NANANA7.13BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.231.753.9415.46NANANA10.39BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.04-0.520.926.0114.89NANANA8.45BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.361.693.109.95NANANA7.38BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.532.736.18NANANANA11.44BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.433.978.21NANANANA16.75BUYSIP

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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