Fund Card

Fund Card

ICICI Pru Multicap Fund(G)

As on Jun-05-2020 change fund
246.32  up4.92 (2.04%)

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 31-Mar-2020)192.78254.78269.15295.58206.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 1042.61 2501.22 2789.76 3520.60 4155.53
Scheme Returns(%)(Absolute)-3.6531.815.338.73-30.77
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank53/31681/312256/35331/261187/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.38-5.455.66-31.19
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.8.09 
NTPC Ltd.6.87 
HDFC Bank Ltd.6.58 
ICICI Bank Ltd.6.05 
Infosys Ltd.3.94 
Oil & Natural Gas Corporation...3.67 
State Bank Of India3.38 
Axis Bank Ltd.2.73 
Cipla Ltd.2.66 
SBI Life Insurance Company Ltd.2.40 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,859.60

portfolio price to book value

2.66

investing style?

Large Blend

fund manager?

Sankaran Naren,Atul Patel,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

2.09

Alpha [%]

-0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.67
Telecommunication - Service Provider8.09
IT - Software 7.21
Power Generation/Distribution7.04
Pharmaceuticals & Drugs6.11
Oil Exploration4.07
Bank - Public3.93
Metal - Non Ferrous 3.87
Insurance3.81
Auto Ancillary3.50

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)Small-Blend 01-Oct-19944,859.606.3811.08-11.20-18.25-1.344.759.2013.28BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,925.433.6512.67-1.424.978.319.66NA14.58BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,896.904.738.20-9.34-6.984.616.949.7316.51BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,192.735.269.00-13.07-7.204.166.2510.7513.08BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20018.964.489.13-3.81-7.733.967.688.9316.00BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,151.475.979.38-13.88-7.792.447.189.6110.66BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015129.274.6211.02-4.87-6.790.925.75NA4.96BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011298.745.108.10-9.57-9.930.883.22NA6.85BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200926,049.435.3310.33-11.42-14.840.837.3211.3711.31BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017288.875.078.82-9.30-7.630.47NANA0.95BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998265.164.566.27-12.03-9.910.411.905.797.82BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015488.674.246.60-14.28-17.240.325.47NA4.33BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008118.785.2210.25-13.88-7.170.266.637.579.64BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005535.745.348.83-11.31-12.69-0.174.2710.1510.32BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,912.145.078.36-13.68-16.23-0.236.159.4310.34BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014258.955.449.31-9.53-8.24-0.413.49NA11.26BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,861.235.629.65-13.54-14.14-0.916.469.8221.00BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008791.695.387.69-12.94-9.80-1.374.2812.9012.61BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000581.825.478.40-12.99-16.38-1.955.839.3113.59BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,481.107.2514.15-8.99-15.70-2.223.199.9616.50BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,093.495.068.59-10.61-15.88-2.303.048.2713.87BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,497.954.388.24-16.15-14.92-2.392.3111.0515.22BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199517,494.827.029.44-11.90-23.75-2.523.378.1216.93BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201410,236.934.629.30-14.98-17.34-2.645.37NA14.02BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003698.924.267.54-12.11-14.32-2.702.575.9813.76BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004311.055.959.15-13.57-16.19-3.013.048.7713.00BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,455.759.439.91-20.18-28.59-4.680.088.6913.95BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994179.934.307.27-12.46-20.45-5.380.235.998.77BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,592.124.826.90-10.73-5.04NANANA4.94BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,547.214.428.16-8.70-7.37NANANA-0.82BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019113.534.978.98-11.87-12.74NANANA-6.87BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201850.845.327.94-10.11-13.99NANANA-3.84BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018167.905.919.76-13.22-15.29NANANA-3.75BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019498.635.179.82-12.85NANANANA-9.80BUYSIP

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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