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ICICI Pru Multicap Fund(G)

As on Mar-31-2023 change fund
454.30  up5.35 (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 29-Mar-2023)295.58206.00357.55440.34448.95
Net Assets(Rs Crores) (as on 29-Mar-2023) 3520.60 4155.53 5890.42 6566.81 6929.06
Scheme Returns(%)(Absolute)8.73-30.7779.5421.641.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/261187/23488/21894/2046/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.2211.483.58-3.79
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.6.54 
Reliance Industries Ltd.3.69 
Infosys Ltd.3.25 
HDFC Bank Ltd.3.01 
Sun Pharmaceutical Industries...2.42 
NTPC Ltd.2.31 
Cummins India Ltd.2.16 
Hindustan Aeronautics Ltd.2.10 
TVS Motor Company Ltd.1.94 
Larsen & Toubro Ltd.1.81 

Category

Multi Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NA

AUM ( in Cr.)

6,929.06

portfolio price to book value

4.68

investing style?

Large Growth

fund manager?

Sankaran Naren,Anand Sharma

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private14.26
IT - Software7.96
Pharmaceuticals & Drugs6.13
Refineries4.63
Auto Ancillary3.96
Finance - NBFC3.62
Engineering - Construction3.54
Power Generation/Distribution3.28
Automobile Two & Three Wheelers3.13
Retailing3.12

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-19946,929.063.1730.1611.0314.9814.32
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-3.2044.1118.8120.5618.39
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.967.6436.0312.6714.7216.75
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-2.4531.8813.88NA12.59
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-4.7929.1711.4813.4615.45
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,795.11-3.7729.0010.2915.7414.94
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-0.3128.129.5816.8214.44
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.624.7620.44NANA8.28
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.768.77NANANA5.65
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.33NANANA0.68
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.68NANANA3.40
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-2.05NANANA9.84
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-2.30NANANA0.48
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-3.67NANANA-4.23
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA0.36
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-4.19
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-1.85
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-6.20
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