Fund Performance
Lumpsum
SIP
13.27
as on 03 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,537 today.
NAV Performance
Fund Information
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₹ 426.350
as on 03 Aug 2021 -
Regular - Growth
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2 / 10
-
₹ 5,000
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₹ 6,159 Cr.
as on 03 Aug 2021 -
1.98%
since 31 May 2021 -
01 Oct 1994
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Nifty 50
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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
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About Rajat Chandak
He 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
Top Sector Holdings of ICICI Prudential Multicap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.23% |
| Net Receivables | -0.21% |