Mutual Fund Research

ICICI Pru Multicap Fund(G)

As on May-14-2021 change fund
364.96  up-2.15 (-0.59%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)254.78269.15295.58206.00357.55
Net Assets(Rs Crores) (as on 31-Mar-2021) 2501.22 2789.76 3520.60 4155.53 5890.42
Scheme Returns(%)(Absolute)31.815.338.73-30.7779.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/312256/35331/261187/23488/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.136.6124.979.36
2019-20201.38-5.455.66-31.19
2018-20191.324.03-0.444.65
2017-2018-0.160.939.79-4.51
2016-201712.527.73-5.7715.70
Top 10 holdings
company (%)
ICICI Bank Ltd.8.04 
HDFC Bank Ltd.6.39 
TVS Motor Company Ltd.3.99 
State Bank Of India3.08 
Infosys Ltd.3.04 
Avenue Supermarts Ltd.2.89 
Bharti Airtel Ltd.2.64 
Motherson Sumi Systems Ltd.2.58 
Reliance Industries Ltd.2.55 
City Union Bank Ltd.2.52 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

5,736.80

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private20.89
IT - Software 9.37
Pharmaceuticals & Drugs7.59
Auto Ancillary4.97
Bank - Public4.05
Automobile Two & Three Wheelers3.99
Construction - Real Estate3.76
Retailing3.72
Cement & Construction Materials3.48
Refineries3.48

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-19945,736.8064.649.7712.7712.5114.46
Quant Active Fund(G)Mid-Growth 20-Mar-2001370.10114.4224.0321.5917.1019.17
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Mid-Growth 11-May-2017472.1171.3514.32NANA12.71
Axis Capital Builder Fund-1-Reg(G)Mid-Growth 08-Mar-2018612.0055.9610.99NANA10.84
Baroda Multi Cap Fund(G)Mid-Growth 12-Sep-2003980.1365.009.9412.7710.1315.76
BNP Paribas Multi Cap Fund(G)Mid-Growth 15-Sep-2005517.6857.739.4812.4513.1412.28
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,200.8560.208.1712.7416.1615.07
Principal Multi Cap Growth Fund(G)Mid-Growth 25-Oct-2000715.5362.167.6114.5113.7515.14
Nippon India Multi Cap Fund(G)Mid-Growth 28-Mar-20058,970.5874.596.7911.0712.2916.27
Kotak India Growth Fund-Sr 5(G)Mid-Growth 15-May-2018544.4683.82NANANA13.53
Sundaram Equity Fund-Reg(G)Mid-Growth 06-Sep-2019670.9362.34NANANA18.53
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019217.8654.61NANANA15.16
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.