Fund Card

Fund Card

ICICI Pru Multicap Fund(G)

As on May-20-2022 change fund
409.46  up8.52 (2.13%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)269.15295.58206.00357.55440.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 2789.76 3520.60 4155.53 5890.42 6566.81
Scheme Returns(%)(Absolute)5.338.73-30.7779.5421.64
B'mark Returns(%)(Absolute)NANANA4.6723.98
Category Rank256/35331/261187/23488/21894/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.0010.420.84-1.24
2020-202119.136.6124.979.36
2019-20201.38-5.455.66-31.19
2018-20191.324.03-0.444.65
2017-2018-0.160.939.79-4.51
Top 10 holdings
company (%)
ICICI Bank Ltd.7.83 
HDFC Bank Ltd.4.46 
Infosys Ltd.3.32 
Reliance Industries Ltd.2.91 
TVS Motor Company Ltd.2.83 
HCL Technologies Ltd.2.54 
Avenue Supermarts Ltd.2.29 
State Bank Of India2.28 
Bharti Airtel Ltd.2.17 
The Phoenix Mills Ltd.1.90 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

6,551.04

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

2.03

Alpha [%]

0.00

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private17.32
IT - Software10.64
Pharmaceuticals & Drugs5.64
Auto Ancillary4.82
Construction - Real Estate4.00
Bank - Public3.59
Retailing3.53
Consumer Durables - Domestic Appliances3.32
Engineering - Construction3.05
Cement & Construction Materials3.01

Historical NAV Chart with Benchmark

to go
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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-19946,551.043.13-6.33-5.728.4211.429.8915.4414.37BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,300.226.80-7.29-1.2515.1830.5721.5821.2519.04BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,151.413.67-8.58-4.1015.9520.7313.89NA13.86BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,672.392.86-8.44-7.5014.5716.5511.0514.1415.81BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,858.843.45-7.60-7.565.2415.109.9217.6714.74BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,808.042.24-8.25-8.0215.3414.8211.3317.0015.29BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,105.302.22-6.70-3.2620.5012.0110.9714.8316.64BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019370.874.41-3.96-5.04-8.126.54NANA7.60BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,487.592.54-6.69-6.0711.23NANANA12.43BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021927.493.35-4.98-4.02NANANANA-4.50BUYSIP
SBI Multicap Fund-Reg(G)Small-Growth 08-Mar-20229,619.362.08-4.45NANANANANA-2.00BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,180.422.66-6.43-7.69NANANANA-11.20BUYSIP
Kotak Multicap Fund-Reg(G)Mid-Growth 29-Sep-20213,846.533.14-6.53-4.73NANANANA-9.95BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,843.122.87-6.80-5.16NANANANA-6.89BUYSIP

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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