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ICICI Pru Multicap Fund(G)

As on May-29-2023 change fund
488.64  up0.51 (0.10%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)295.58206.00357.55440.34454.30
Net Assets(Rs Crores) (as on 31-Mar-2023) 3520.60 4155.53 5890.42 6566.81 6963.42
Scheme Returns(%)(Absolute)8.73-30.7779.5421.642.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/261187/23488/21894/2046/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.2211.483.58-2.64
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.44 
Reliance Industries Ltd.3.72 
Infosys Ltd.3.36 
NTPC Ltd.2.40 
Sun Pharmaceutical Industries...2.13 
Bharti Airtel Ltd.2.05 
HDFC Bank Ltd.1.96 
Maruti Suzuki India Ltd.1.96 
UNO Minda Ltd.1.93 
Cummins India Ltd.1.92 

Category

Multi Cap Fund

Launch Date

01-Oct-94

ISIN Code

INF109K01613

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

7,172.97

portfolio price to book value

4.6

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private12.30
IT - Software7.57
Pharmaceuticals & Drugs5.32
Refineries5.24
Auto Ancillary4.55
Finance - NBFC3.63
Power Generation/Distribution3.42
Retailing3.20
Automobile Two & Three Wheelers2.80
BPO/ITeS2.69

Growth Chart of the Scheme

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-19947,172.9719.4528.2712.2415.0814.52
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200515,087.6827.7339.0314.3715.5717.19
Quant Active Fund(G)Large-Growth 20-Mar-20014,061.7713.9538.8120.1820.9518.63
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,633.3814.0630.0915.08NA13.54
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,678.3717.1829.6412.9313.7715.81
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,850.7313.7528.3611.1015.8515.19
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,458.6916.0926.3610.2416.8014.82
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019541.3418.1718.31NANA9.88
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20216,231.5827.12NANANA12.03
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,137.2422.94NANANA5.89
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,259.0319.32NANANA8.02
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,344.4017.74NANANA2.88
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,734.5814.70NANANA13.37
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,921.7611.02NANANA7.59
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,928.73NANANANA4.90
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022512.14NANANANA3.60
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022497.33NANANANA3.00
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023204.32NANANANA7.90
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,277.96NANANANA7.90
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
488.64
52 Week Low
387.02
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.4614
Semi Standard Deviation [%]
0.4692
Beta [%]
0.7594
Sharp Ratio [%]
0.4313
R-Square [%]
0.8701
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0304
Treynor Ratio [%]
0.0836
Turnover Ratio [%]
69.0000
FAMA Ratio [%]
0.0403
SORTINO Ratio [%]
0.0929
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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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