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ICICI Pru Multicap Fund(G)

As on Jan-27-2023 change fund
454.21  up-5.45 (-1.19%)

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 27-Jan-2023)295.58206.00357.55440.34454.21
Net Assets(Rs Crores) (as on 27-Jan-2023) 3520.60 4155.53 5890.42 6566.81 7037.40
Scheme Returns(%)(Absolute)8.73-30.7779.5421.642.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/261187/23488/21894/20445/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.2211.483.58NA
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.6.45 
Infosys Ltd.3.07 
HDFC Bank Ltd.3.02 
TVS Motor Company Ltd.2.60 
Sun Pharmaceutical Industries...2.50 
NTPC Ltd.2.03 
Hero MotoCorp Ltd.1.98 
Cummins India Ltd.1.87 
Larsen & Toubro Ltd.1.85 
The Federal Bank Ltd.1.80 

Category

Market Cap Fund

Launch Date

01-Oct-94

ISIN Code

INF109K01613

Scheme Benchmark

NA

AUM ( in Cr.)

7,037.40

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private14.70
IT - Software8.20
Pharmaceuticals & Drugs6.51
Auto Ancillary4.70
Automobile Two & Three Wheelers4.59
Finance - NBFC4.22
Engineering - Construction3.79
Retailing3.63
Power Generation/Distribution3.20
Consumer Durables - Domestic Appliances2.74

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-19947,037.403.5314.319.6113.8914.41
Quant Active Fund(G)Large-Growth 20-Mar-20013,544.033.6930.0418.5019.6218.70
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,544.63-3.5618.2311.72NA12.70
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,677.64-0.9817.969.9712.5615.66
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,160.2710.7417.549.7513.7816.85
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,846.91-2.9516.578.2014.7415.13
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,375.64-1.7914.937.7715.8914.71
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019514.620.325.17NANA8.42
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,879.597.52NANANA6.03
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,125.017.38NANANA2.23
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,197.395.32NANANA3.78
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,084.56-1.35NANANA-4.24
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,748.30-1.64NANANA11.03
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022460.98NANANANA-4.30
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022436.54NANANANA-5.90
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202212,146.79NANANANA4.29
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
483.74
52 Week Low
387.02
portfolio characteristics
As on 31-Dec-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.7324
Semi Standard Deviation [%]
0.6579
Beta [%]
0.8317
Sharp Ratio [%]
-0.0034
R-Square [%]
0.9205
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0124
Other Ratios
Jenson Ratio [%]
0.0036
Treynor Ratio [%]
0.0058
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0040
SORTINO Ratio [%]
0.0022
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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