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ICICI Pru Multicap Fund(G)

As on Oct-03-2022 change fund
446.27  up-4.25 (-0.94%)

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)NANANANANA
Category Rank256/35331/261187/23488/21894/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.2211.48NANA
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.7.86 
HDFC Bank Ltd.4.02 
Infosys Ltd.3.30 
TVS Motor Company Ltd.3.28 
Avenue Supermarts Ltd.2.50 
State Bank Of India2.32 
The Phoenix Mills Ltd.2.32 
HCL Technologies Ltd.2.17 
Sun Pharmaceutical Industries...2.03 
UNO Minda Ltd.1.96 

Category

Market Cap Fund

Launch Date

01-Oct-94

ISIN Code

INF109K01613

Scheme Benchmark

NA

AUM ( in Cr.)

6,875.24

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma,Sharmila Dmello

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private16.34
IT - Software9.45
Pharmaceuticals & Drugs6.61
Auto Ancillary4.86
Retailing4.17
Construction - Real Estate3.61
Bank - Public3.40
Cement & Construction Materials3.29
Automobile Two & Three Wheelers3.28
Engineering - Construction3.11

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-19946,875.240.7617.0511.5414.4514.51
Quant Active Fund(G)Large-Growth 20-Mar-20012,856.605.3634.0821.4820.0119.02
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,387.67-0.8722.9314.06NA13.86
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,903.391.8320.7311.7716.0415.48
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200513,224.1911.4920.6313.4314.4117.21
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,694.41-2.0920.2811.3913.0715.86
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,191.79-2.7318.9610.6117.0015.05
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019440.22-8.558.72NANA9.28
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,240.340.51NANANA0.50
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,755.34-2.04NANANA13.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,441.76NANANANA5.38
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,501.61NANANANA3.96
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,539.95NANANANA-3.60
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,100.61NANANANA3.02
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-Aug-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3009
Semi Standard Deviation [%]
0.7071
Beta [%]
0.8617
Sharp Ratio [%]
-0.0150
R-Square [%]
0.9233
Expense Ratio [%]
1.9700
AVG Ratio [%]
-0.0092
Other Ratios
Jenson Ratio [%]
0.0198
Treynor Ratio [%]
0.0028
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0147
SORTINO Ratio [%]
-0.0285
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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