Mutual Fund Research

ICICI Pru Multicap Fund(G)

As on Feb-23-2024 change fund
676.93  up0.40 (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 23-Feb-2024)206.00357.55440.34454.30676.93
Net Assets(Rs Crores) (as on 23-Feb-2024) 4155.53 5890.42 6566.81 6963.42 10774.80
Scheme Returns(%)(Absolute)-30.7779.5421.642.2848.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank187/23488/21894/2046/2410/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.057.8113.10NA
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.6.83 
Reliance Industries Ltd.3.78 
Sun Pharmaceutical Industries...3.20 
Maruti Suzuki India Ltd.2.70 
Infosys Ltd.2.59 
Oil India Ltd.2.57 
Cummins India Ltd.2.47 
HDFC Bank Ltd.2.18 
Larsen & Toubro Ltd.2.06 
Bharti Airtel Ltd.2.04 

Category

Multi Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NA

AUM ( in Cr.)

10,774.80

portfolio price to book value

5.5

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private12.69
IT - Software6.58
Pharmaceuticals & Drugs5.99
Refineries5.88
Engineering - Construction3.58
Oil Exploration3.25
Power Generation/Distribution2.82
Electric Equipment2.79
Telecommunication - Service Provider2.78
Automobiles - Passenger Cars2.70

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-199410,774.8047.4523.2019.9818.2515.41
Quant Active Fund(G)Large-Growth 20-Mar-20018,142.8050.8330.6330.2724.5819.79
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200525,722.9547.8029.5921.4918.1318.33
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,936.1051.7826.3024.98NA17.86
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,195.1741.6222.6921.3616.7416.80
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,398.9940.3021.9919.6818.2116.07
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,131.9242.1320.5720.0219.0716.19
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019839.7454.1618.12NANA16.79
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,462.2161.15NANANA56.27
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20218,932.3159.53NANANA22.78
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202111,757.9451.06NANANA24.97
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,874.7549.53NANANA18.37
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022797.4241.61NANANA29.02
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022875.9439.57NANANA25.99
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,889.6539.05NANANA18.99
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,019.1538.21NANANA19.95
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,671.4233.28NANANA17.19
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,916.0131.04NANANA28.48
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,362.77NANANANA21.16
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,088.96NANANANA18.00
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,483.02NANANANA25.12
DSP Multicap Fund-Reg(G)Large-Value 30-Jan-2024683.86NANANANA2.04
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023707.60NANANANA20.58
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023417.55NANANANA52.00
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