Mutual Fund Research

ICICI Pru Multicap Fund(G)

As on Aug-12-2022 change fund
451.67  up0.52 (0.12%)

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)NANANA4.4622.71
Category Rank256/35331/261187/23488/21894/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.22NANANA
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.8.59 
HDFC Bank Ltd.3.97 
Infosys Ltd.3.77 
Reliance Industries Ltd.3.30 
TVS Motor Company Ltd.3.09 
Avenue Supermarts Ltd.2.40 
State Bank Of India2.37 
HCL Technologies Ltd.2.24 
The Phoenix Mills Ltd.2.14 
Bharti Airtel Ltd.2.11 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NA

AUM ( in Cr.)

6,719.62

portfolio price to book value

5.4

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma,Sharmila Dmello

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private17.83
IT - Software10.26
Pharmaceuticals & Drugs5.35
Auto Ancillary4.94
Construction - Real Estate3.94
Retailing3.75
Bank - Public3.68
Refineries3.30
Cement & Construction Materials3.16
Automobile Two & Three Wheelers3.09

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-19946,719.626.5717.4712.4915.5314.64
Quant Active Fund(G)Large-Growth 20-Mar-20012,644.719.6834.6521.6621.1419.08
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,277.536.3324.5014.68NA14.36
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,832.6010.5621.4913.4317.2415.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,643.757.3521.1512.5914.1416.08
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,637.8021.0620.7413.6815.3217.21
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,046.470.1419.8511.7617.8815.15
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019408.30-2.8510.40NANA9.88
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,669.064.98NANANA17.24
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,241.44NANANANA4.42
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202210,801.69NANANANA6.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,377.74NANANANA-1.50
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,004.29NANANANA0.65
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,046.85NANANANA3.48
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.