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Partner With Us NRI

Jul 01, 2024

Category

Equity

AUM (Cr.)

12,047.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

30.61

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Oct 01, 1994

Risk Level

Very High

Investment Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multicap Fund - (G) 7.82 19.11 45.98 23.61 20.32 15.64
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.79 21.19 48.26 23.59 22.93 26.74
Category Rank 3/1 5/1 6/1 5/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Cap Fund - Regular (IDCW) 16.4346 1.39 50.45 0.00 0.00 1,051.51 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.4346 1.39 50.45 0.00 0.00 1,051.51 0.00 5,000.00 invest
Invesco India Multicap Fund (G) 125.4900 1.28 46.19 20.06 21.69 3,359.12 0.00 1,000.00 invest
Invesco India Multicap Fund (IDCW) 113.7800 1.26 46.19 20.06 21.69 3,359.12 0.00 1,000.00 invest
ITI Multi Cap Fund (IDCW) 22.0376 0.64 48.18 17.84 16.99 1,176.94 2.14 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 31, 2024 727.90 6.04 9.71
Equity-ICICI Bank May 31, 2024 712.91 5.92 -2.55
Equity-Sun Pharma.Inds. May 31, 2024 499.27 4.14 44.32
Equity-Infosys May 31, 2024 456.29 3.79 -0.96
Equity-HDFC Bank May 31, 2024 416.66 3.46 10.10
Equity-Reliance Industr May 31, 2024 369.55 3.07 -2.49
Equity-Bharti Airtel May 31, 2024 269.77 2.24 -24.28
Equity-ITC May 31, 2024 251.23 2.09 -2.11
Equity-Larsen & Toubro May 31, 2024 244.94 2.03 36.08
Equity-Cummins India May 31, 2024 230.37 1.91 -15.04

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multicap Fund - (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com