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ICICI Pru Multicap Fund(G)

As on Jun-24-2022 change fund
399.82  up4.55 (1.15%)

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.8.22 
HDFC Bank Ltd.4.64 
Infosys Ltd.3.42 
TVS Motor Company Ltd.2.85 
Reliance Industries Ltd.2.72 
HCL Technologies Ltd.2.62 
Avenue Supermarts Ltd.2.39 
State Bank Of India2.23 
Bharti Airtel Ltd.2.14 
The Phoenix Mills Ltd.2.12 

Category

Market Cap Fund

Launch Date

01-Oct-94

ISIN Code

INF109K01613

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

6,319.66

portfolio price to book value

5.44

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private17.86
IT - Software10.76
Pharmaceuticals & Drugs5.38
Auto Ancillary4.90
Construction - Real Estate4.20
Retailing3.65
Bank - Public3.44
Engineering - Construction3.14
Consumer Durables - Domestic Appliances3.02
Cement & Construction Materials2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.660.5710.569.6414.5614.22
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.313.6526.5619.0819.7418.47
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.8518.0212.13NA12.13
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.123.9414.8710.2413.0215.48
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.274.2914.2710.3016.2815.08
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.43-4.5913.629.0017.0014.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.5710.5711.5610.3514.1416.36
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.65-14.985.09NANA6.08
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.321.85NANANA8.88
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.83NANANANA-8.95
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.13NANANANA-12.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.70NANANANA-13.80
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,870.59NANANANA-6.28
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.06NANANANA-9.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
469.18
52 Week Low
387.02
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8921
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8624
Sharp Ratio [%]
-0.0354
R-Square [%]
0.9016
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0017
Treynor Ratio [%]
-0.0018
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0008
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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