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ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.27

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,537 today.

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NAV Performance

ICICI Prudential Multicap Fund performance graph for last 3 years
Performance of ICICI Prudential Multicap Fund for last 3 Years

Fund Information

  • ₹ 426.350

    as on 03 Aug 2021
  • Regular - Growth

  • 2 / 10

  • ₹ 5,000

  • ₹ 6,159 Cr.

    as on 03 Aug 2021
  • 1.98%

    since 31 May 2021
  • 01 Oct 1994

  • Equity - Multi Cap Fund

  • Nifty 50

  • ICICI prudential mutual fund

    Show All Funds
  • ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ICICI Prudential Multicap Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Oct 1994. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Equity funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 426.350 as on 03 Aug 2021.

This fund has 26 years of track record. Since 31 May 2021 expense ratio of this fund is 1.98%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Multicap Fund

  • About Rajat Chandak

    Picture of Rajat ChandakHe manage/co-manages several flagship funds including ICICI Prudential Bluechip Fund, ICICI Prudential Value Fund (Series 4 & 11), ICICI Prudential Bharat Consumption Fund (Series 4), ICICI Prudential Long Term Wealth Enhancement Fund, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Balanced Advantage Fund.He started his career with ICICI Prudential AMC and has been with the AMC ever since. He carries an overall work experience of more than 10 years. He completed B.Com from Sydenham College of Commerce and Economics in 2005 and MBA in Finance from Institute for Financial Management and Research (IFMR) in 2008.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.75% 21.80% 41.06% 89.10% 51.62% 29.26% 24.10% 18.71% 95.86% 73.73% 49.52% 32.08% 23.75%
Category Average 5.57% 17.86% 25.21% 68.75% 30.28% 17.00% 15.89% 15.50% 68.86% 47.23% 32.43% 20.43% 17.43%
ICICI Prudential Multicap Fund 6.21%₹ 10,621 18.34%₹ 11,833 20.38%₹ 12,037 67.05%₹ 16,705 65.23%₹ 15,899 24.09%₹ 15,417 42.46%₹ 35,417 13.27%₹ 14,537 26.98%₹ 53,149 13.76%₹ 19,057 17.76%₹ 93,466 14.68%₹ 39,403 16.17%₹ 2,80,260
Quant Active Fund 8.75%₹ 10,874 18.36%₹ 11,835 41.06%₹ 14,105 89.10%₹ 18,910 95.86%₹ 17,570 51.62%₹ 23,041 73.73%₹ 44,851 29.26%₹ 21,613 49.52%₹ 71,066 24.10%₹ 29,453 32.08%₹ 1,31,767 18.71%₹ 55,663 23.75%₹ 4,22,027
Invesco India Multicap Fund 5.44%₹ 10,544 21.80%₹ 12,179 25.75%₹ 12,575 73.36%₹ 17,335 73.06%₹ 16,334 33.39%₹ 17,820 48.75%₹ 37,245 15.27%₹ 15,323 32.19%₹ 56,988 15.34%₹ 20,421 20.08%₹ 98,891 17.79%₹ 51,475 18.88%₹ 3,24,263
Principal Multi Cap Growth Fund 5.75%₹ 10,574 20.08%₹ 12,008 23.70%₹ 12,369 65.46%₹ 16,546 67.27%₹ 16,013 28.41%₹ 16,512 45.28%₹ 36,232 14.32%₹ 14,946 29.24%₹ 54,788 16.44%₹ 21,418 18.94%₹ 96,197 16.22%₹ 44,999 17.49%₹ 3,00,796
Baroda Multi Cap Fund 6.84%₹ 10,684 18.26%₹ 11,825 24.98%₹ 12,497 68.66%₹ 16,865 67.96%₹ 16,051 30.21%₹ 16,980 46.81%₹ 36,678 15.94%₹ 15,591 31.40%₹ 56,393 14.37%₹ 19,574 19.56%₹ 97,649 12.36%₹ 32,111 15.19%₹ 2,65,790
BNP Paribas Multi Cap Fund 5.69%₹ 10,568 17.89%₹ 11,789 24.63%₹ 12,462 62.45%₹ 16,245 64.16%₹ 15,839 26.95%₹ 16,137 41.64%₹ 35,182 15.51%₹ 15,417 28.53%₹ 54,272 14.56%₹ 19,738 18.37%₹ 94,875 14.90%₹ 40,167 16.23%₹ 2,81,081

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Multicap Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    97.96%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.02%

Top Sector Holdings of ICICI Prudential Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.77% ₹ 1,465.03 Cr.
Pharmaceuticals 6.89% ₹ 459.41 Cr.
Computers - software 7.19% ₹ 442.94 Cr.
Auto ancillaries 4.99% ₹ 307.12 Cr.
Retailing 4.36% ₹ 268.37 Cr.
Others 52.80% -

Top Stock Holdings of ICICI Prudential Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.47% ₹ 460.37 Cr.
HDFC Bank Ltd. 6.01% ₹ 370.41 Cr.
TVS Motor Company Ltd. 3.66% ₹ 225.35 Cr.
Avenue Supermarts Ltd. 3.56% ₹ 219.13 Cr.
Infosys Ltd. 3.31% ₹ 203.73 Cr.
Others 75.99% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.23%
Net Receivables -0.21%