Fund Card

Fund Card

ICICI Pru Multicap Fund(G)

As on Apr-16-2021 change fund
353.36  up1.48 (0.42%)

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)NANANANANA
Category Rank81/312256/35331/261187/23488/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201712.527.73-5.7715.70
Top 10 holdings
company (%)
ICICI Bank Ltd.7.80 
HDFC Bank Ltd.7.13 
TVS Motor Company Ltd.3.71 
State Bank Of India3.32 
Infosys Ltd.3.25 
Avenue Supermarts Ltd.2.54 
Reliance Industries Ltd.2.49 
Bharti Airtel Ltd.2.48 
Motherson Sumi Systems Ltd.2.44 
City Union Bank Ltd.2.29 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

5,890.42

portfolio price to book value

4.85

investing style?

Large Growth

fund manager?

Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.99

Alpha [%]

0.03

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private21.06
IT - Software 9.18
Pharmaceuticals & Drugs6.81
Bank - Public4.88
Auto Ancillary4.82
Construction - Real Estate4.14
Automobile Two & Three Wheelers3.71
Cement & Construction Materials3.52
Retailing3.39
Refineries3.31

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)Mid-Growth 01-Oct-19945,890.42-3.03-4.533.5159.738.6012.5011.7214.35BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-2001259.96-1.745.1410.09101.5920.3119.8215.4618.70BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017450.89-2.98-2.318.8366.8012.23NANA11.59BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018607.08-2.38-2.872.7355.999.70NANA10.25BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003971.52-3.01-3.393.8861.468.8212.259.2715.65BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005520.40-2.46-2.424.3354.847.6112.1812.6912.14BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000713.65-3.35-3.014.0261.036.5313.8512.9715.05BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,171.10-2.85-3.012.9459.916.3512.5115.6514.85BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,043.00-3.10-5.547.4063.276.0810.2211.8216.14BUYSIP
Kotak India Growth Fund-Sr 5(G)Large-Growth 15-May-2018542.64-2.90-3.435.0989.00NANANA12.86BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019666.70-3.19-3.184.0459.15NANANA17.80BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019205.91-2.63-2.544.6852.42NANANA13.31BUYSIP

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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