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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

13,025.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

30.66

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Feb 10, 2003

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 - (IDCW) 5.16 20.8 47.61 22.91 21.27 20.76
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.19 21 47.92 22.77 23.92 27.62
Category Rank 8/1 6/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.0137 0.57 38.73 0.00 0.00 17,007.26 1.72 5,000.00 invest
SBI Multicap Fund (IDCW) 16.0155 0.57 38.73 0.00 0.00 17,007.26 1.72 5,000.00 invest
DSP Multicap Fund - Regular (G) 12.1190 0.40 0.00 0.00 0.00 1,242.42 0.00 100.00 invest
DSP Multicap Fund - Regular (IDCW) 12.1190 0.40 0.00 0.00 0.00 1,242.42 0.00 100.00 invest
Nippon India Multi Cap Fund (G) 293.2946 -0.33 51.21 31.75 24.52 34,943.27 1.58 100.00 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 Jun 30, 2024 1,265.96 9.72 73.92
Equity-ICICI Bank Jun 30, 2024 719.94 5.53 0.99
Equity-Sun Pharma.Inds. Jun 30, 2024 520.15 3.99 4.18
Equity-Infosys Jun 30, 2024 432.93 3.32 -5.12
Equity-Reliance Industr Jun 30, 2024 404.43 3.10 9.44
Equity-HDFC Bank Jun 30, 2024 342.32 2.63 -17.84
Equity-Larsen & Toubro Jun 30, 2024 245.83 1.89 0.36
Equity-Cummins India Jun 30, 2024 233.35 1.79 1.30
Equity-Syngene Intl. Jun 30, 2024 227.52 1.75 5.64
Equity-Bharti Airtel Jun 30, 2024 226.16 1.74 -16.16

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multicap Fund - (IDCW)
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