Fund Card

Fund Card

ICICI Pru Multicap Fund(G)

As on Sep-28-2020 change fund
262.90  up5.52 (2.14%)

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
2020-202119.13NANANA
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 (%)
Bharti Airtel Ltd.7.08 
HDFC Bank Ltd.6.53 
ICICI Bank Ltd.6.42 
NTPC Ltd.6.25 
Infosys Ltd.5.10 
State Bank Of India3.27 
Sun Pharmaceutical Industries...2.67 
Hindalco Industries Ltd.2.59 
Motherson Sumi Systems Ltd.2.52 
Kotak Mahindra Bank Ltd.2.13 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,593.74

portfolio price to book value

4.64

investing style?

Large Growth

fund manager?

Sankaran Naren,Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.97

Alpha [%]

-0.04

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private19.82
IT - Software 11.66
Power Generation/Distribution7.09
Telecommunication - Service Provider7.08
Pharmaceuticals & Drugs5.64
Metal - Non Ferrous 4.19
Auto Ancillary3.92
Bank - Public3.74
Household & Personal Products3.19
Engineering - Construction2.92

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)Small-Growth 01-Oct-19945,593.740.40-5.895.55-7.591.035.747.9813.39BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.142.23-1.3015.2721.9312.5014.20NA16.76BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.801.370.5421.4125.9211.9612.8610.3017.24BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.950.43-1.9412.408.058.499.3210.4813.86BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.010.61-2.1310.156.407.789.479.3816.94BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.600.52-0.8316.0015.577.159.37NA8.10BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.740.48-2.0311.385.175.466.75NA8.16BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.930.24-4.885.60-2.714.868.988.5011.06BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.070.62-2.617.02-2.873.759.0210.4911.93BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.780.28-3.844.09-4.503.614.064.768.02BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.97-0.42-3.2810.30-3.363.437.81NA6.27BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.200.03-3.677.612.953.31NANA3.84BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.510.57-3.018.40-1.433.255.13NA12.32BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.460.49-2.679.39-0.381.926.247.8514.51BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.310.59-4.177.19-6.721.877.949.0010.78BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.830.57-1.4910.312.051.626.5611.7713.27BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.350.83-3.3310.44-0.981.538.619.2821.30BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.540.13-2.968.93-0.370.908.509.0713.99BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.88-0.08-5.841.76-11.000.548.466.499.68BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.160.31-3.999.19-0.490.535.285.3814.21BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.260.77-2.229.640.240.146.528.3313.60BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.010.32-4.354.99-4.88-0.085.908.9910.61BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.330.17-5.475.67-4.08-0.104.708.6816.60BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.870.17-3.028.66-5.15-0.247.67NA15.40BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.98-0.12-7.273.81-12.51-0.495.266.6016.96BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.020.50-3.468.36-7.94-0.624.469.5115.52BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.29-0.11-7.067.50-14.78-2.042.067.4914.34BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.17-0.06-1.907.89-6.87-2.492.925.139.06BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.770.920.4610.822.01NANANA5.12BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.470.24-3.886.88-2.53NANANA1.09BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.310.15-3.219.35-2.55NANANA1.06BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.07-0.17-3.055.50-3.05NANANA6.82BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.420.15-2.477.47-5.48NANANA0.76BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.42-0.31-3.063.86-11.62NANANA-3.75BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.281.410.97NANANANANA14.80BUYSIP

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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