Mutual Fund Research

ICICI Pru Multicap Fund(G)

As on Nov-26-2021 change fund
436.80  up-14.19 (-3.15%)

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)NANANANA4.67
Category Rank81/312256/35331/261187/23488/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.0010.42NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.40 
HDFC Bank Ltd.5.07 
TVS Motor Company Ltd.3.65 
Infosys Ltd.3.55 
Avenue Supermarts Ltd.3.14 
State Bank Of India2.66 
Reliance Industries Ltd.2.63 
Bharti Airtel Ltd.2.32 
City Union Bank Ltd.2.21 
Motherson Sumi Systems Ltd.2.12 

Category

Market Cap Fund

Launch Date

01-Oct-94

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

6,585.23

portfolio price to book value

6.18

investing style?

Large Growth

fund manager?

Prakash Gaurav Goel,Priyanka Khandelwal

inception date (regular plan)

01-Oct-94

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private18.76
IT - Software10.87
Pharmaceuticals & Drugs5.40
Auto Ancillary5.08
Retailing4.38
Cement & Construction Materials3.86
Engineering - Construction3.77
Bank - Public3.76
Automobile Two & Three Wheelers3.65
Construction - Real Estate3.63

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-19946,585.2345.1816.3814.6216.7414.91
Quant Active Fund(G)Large-Growth 20-Mar-20011,304.4174.3333.1626.3222.1119.72
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017853.8758.3426.59NANA16.81
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,170.6452.2723.2116.7414.9816.78
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,721.7747.6620.1716.4619.6516.24
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005599.3446.0119.9816.1716.6813.28
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000862.3050.9119.7417.9418.7116.09
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018742.2631.2219.35NANA13.72
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,969.5659.2415.8515.4616.3517.34
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019847.3742.45NANANA24.14
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019325.5330.05NANANA14.18
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,611.27NANANANA-4.36
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,166.21NANANANA22.80
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