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ICICI Pru Multicap Fund(G)

As on May-27-2024 change fund
715.71  up-0.43 (-0.06%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)206.00357.55440.34454.30673.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 4155.53 5890.42 6566.81 6963.42 11342.34
Scheme Returns(%)(Absolute)-30.7779.5421.642.2847.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank187/23488/21894/2046/2412/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.057.8113.106.57
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.16 
Infosys Ltd.3.88 
Reliance Industries Ltd.3.19 
HDFC Bank Ltd.3.18 
Bharti Airtel Ltd.3.00 
Sun Pharmaceutical Industries...2.91 
Cummins India Ltd.2.28 
ITC Ltd.2.16 
Syngene International Ltd.1.86 
Avenue Supermarts Ltd.1.64 

Category

Multi Cap Fund

Launch Date

01-Oct-94

ISIN Code

INF109K01613

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

11,881.69

portfolio price to book value

6.09

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private13.63
IT - Software7.68
Pharmaceuticals & Drugs6.56
Refineries5.26
Telecommunication - Service Provider4.33
Automobile Two & Three Wheelers3.04
Engineering - Construction2.83
Insurance2.64
Electric Equipment2.62
Diesel Engines2.28

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-199411,881.6946.6222.3718.8016.2515.48
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200530,500.5652.4931.5121.2517.1518.80
Quant Active Fund(G)Large-Growth 20-Mar-20019,790.6454.5224.6829.1722.3419.97
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,478.0850.9823.4823.86NA18.17
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,423.5246.0023.4521.1715.3817.08
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,497.7943.1021.8318.9216.0716.23
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,461.5738.8119.60NANA21.02
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,345.2842.5918.8419.8416.6516.36
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,122.5255.9017.4616.71NA17.70
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,976.0959.16NANANA50.26
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202111,090.2257.07NANANA22.67
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023498.0851.39NANANA48.43
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,310.4148.90NANANA19.64
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202113,424.8647.79NANANA25.13
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,006.5544.25NANANA28.84
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022893.0741.09NANANA29.41
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,093.8439.78NANANA19.68
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202215,791.6932.74NANANA18.12
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,933.7730.36NANANA26.65
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023867.61NANANANA26.62
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024948.29NANANANA10.79
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,683.33NANANANA26.31
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,135.59NANANANA29.80
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,787.90NANANANA33.74
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
716.14
52 Week Low
488.64
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.0495
Semi Standard Deviation [%]
0.3712
Beta [%]
0.7933
Sharp Ratio [%]
1.1831
R-Square [%]
0.8078
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0923
Treynor Ratio [%]
0.1865
Turnover Ratio [%]
94.0000
FAMA Ratio [%]
0.1049
SORTINO Ratio [%]
0.1891
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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