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NRI

Nov 14, 2024

Category

Equity

AUM (Cr.)

14,152.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

26.01

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) -5.93 9.31 34.73 17.5 21.21 15.45
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7 9.8 31.86 16.37 22.25 19.98
Category Rank 6/3 4/3 7/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.1756 1.84 0.00 0.00 0.00 1,881.58 2.04 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 12.1756 1.84 0.00 0.00 0.00 1,881.58 2.04 500.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 16.3070 1.02 37.24 0.00 0.00 1,349.65 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.3070 1.02 37.24 0.00 0.00 1,349.65 0.00 5,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 66.0028 -0.04 28.59 13.65 20.75 2,758.72 1.96 100.00 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 Oct 31, 2024 792.22 5.60 -37.51
Equity-ICICI Bank Oct 31, 2024 775.54 5.48 1.51
Equity-HDFC Bank Oct 31, 2024 736.15 5.20 0.21
Equity-Reliance Industr Oct 31, 2024 525.00 3.71 -9.79
Equity-Axis Bank Oct 31, 2024 386.02 2.73 -5.90
Equity-Infosys Oct 31, 2024 356.90 2.52 -6.31
Equity-Sun Pharma.Inds. Oct 31, 2024 299.64 2.12 -4.04
Equity-Maruti Suzuki Oct 31, 2024 259.50 1.83 -13.46
Equity-Larsen & Toubro Oct 31, 2024 234.44 1.66 -10.26
Equity-St Bk of India Oct 31, 2024 220.40 1.56 172.87

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com