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ICICI Pru Multicap Fund(G)

As on Nov-29-2024 change fund
780.09  up6.67 (0.86%)

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
2024-202511.5410.20NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.5.48 
HDFC Bank Ltd.5.20 
Reliance Industries Ltd.3.71 
Axis Bank Ltd.2.73 
Infosys Ltd.2.52 
Sun Pharmaceutical Industries...2.12 
Maruti Suzuki India Ltd.1.83 
Larsen & Toubro Ltd.1.66 
State Bank Of India1.56 
NTPC Ltd.1.56 

Category

Multi Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NA

AUM ( in Cr.)

14,152.04

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private15.68
IT - Software5.32
Pharmaceuticals & Drugs4.65
Refineries4.62
Chemicals3.54
Engineering - Construction3.50
Cement & Construction Materials3.26
Bank - Public3.12
Insurance2.89
Power Generation/Distribution2.37

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

to go
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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-199414,152.0433.5721.5421.2714.7715.53
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200538,677.7135.1826.8424.4714.6418.69
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202114,799.2939.3526.23NANA22.49
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,739.2738.3920.3223.9614.2817.23
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,810.2836.2119.8622.5215.0016.79
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,734.8829.5219.6624.29NA17.78
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,360.1430.7319.4215.83NA16.70
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,758.7229.3517.4021.0714.6616.20
Quant Active Fund(G)Large-Growth 20-Mar-200110,530.6325.4317.2628.0618.9319.34
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,234.0231.6917.00NANA20.64
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,576.8640.25NANANA21.17
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,472.8539.48NANANA46.36
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,349.6538.88NANANA29.25
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,308.0836.90NANANA37.26
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,164.6136.74NANANA40.63
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023719.2531.95NANANA38.97
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,603.4130.94NANANA19.92
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,701.1830.40NANANA30.12
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,733.4829.87NANANA23.30
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,426.8929.44NANANA18.96
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,361.0728.53NANANA28.68
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,075.3826.92NANANA26.06
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,218.6620.72NANANA22.62
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,435.71NANANANA1.07
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,756.94NANANANA22.28
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20241,881.58NANANANA31.10
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024326.01NANANANA-4.60
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