Fund Card

Fund Card

ICICI Pru Multicap Fund(G)

As on Oct-25-2021 change fund
455.43  up0.36 (0.08%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)254.78269.15295.58206.00357.55
Net Assets(Rs Crores) (as on 31-Mar-2021) 2501.22 2789.76 3520.60 4155.53 5890.42
Scheme Returns(%)(Absolute)31.815.338.73-30.7779.54
B'mark Returns(%)(Absolute)NANANANA4.67
Category Rank81/312256/35331/261187/23488/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.0010.42NANA
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.7.48 
HDFC Bank Ltd.5.26 
Avenue Supermarts Ltd.3.53 
Infosys Ltd.3.11 
TVS Motor Company Ltd.3.09 
Reliance Industries Ltd.2.66 
State Bank Of India2.44 
Bharti Airtel Ltd.2.37 
Motherson Sumi Systems Ltd.2.18 
Ipca Laboratories Ltd.2.13 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

6,462.42

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.94

Alpha [%]

0.07

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private18.26
IT - Software10.59
Pharmaceuticals & Drugs5.89
Auto Ancillary5.00
Retailing4.64
Engineering - Construction4.04
Consumer Durables - Domestic Appliances3.95
Cement & Construction Materials3.79
Construction - Real Estate3.63
Refineries3.40

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-19946,462.42-2.502.018.6766.8519.6013.6216.1015.14BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,188.84-5.991.119.1682.5035.5523.4920.7319.76BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201886.47-1.594.9412.7068.9630.66NANA19.55BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017783.16-4.872.6112.3877.2229.67NANA17.97BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,155.58-5.203.4515.4273.3126.9015.4914.4517.14BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005598.32-3.921.9910.7363.0723.2915.1216.2213.61BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018736.21-3.50-0.187.8348.7623.17NANA15.36BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,667.97-2.720.465.9065.4623.1614.7419.2116.58BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000850.99-5.160.1010.6464.5321.6915.7817.9916.19BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,079.18-3.400.8114.7777.7820.4214.0115.7517.59BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019828.63-3.801.229.5259.87NANANA27.29BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019315.63-3.710.732.6347.45NANANA17.29BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,010.34-3.180.4010.34NANANANA24.80BUYSIP

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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