Fund Performance
Lumpsum
SIP
17.00
as on 27 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,035 today.
NAV Performance
Fund Information
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₹ 438.740
as on 27 Jan 2022 -
Regular - Growth
-
2 / 10
-
₹ 5,000
-
₹ 6,373 Cr.
as on 27 Jan 2022 -
2%
since 30 Nov 2021 -
01 Oct 1994
-
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 ₹ 438.740 as on 27 Jan 2022.
This fund has 27 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2%. 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 Prakash Gaurav Goel
Mr. Goel is Chartered Accountant & Bachelor of Commerce Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
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 | 3.05% | 1.13% | 13.00% | 54.64% | 45.62% | 33.23% | 24.62% | 20.71% | 33.13% | 56.59% | 44.57% | 30.20% | 23.20% |
| Category Average | 0.37% | -3.63% | 7.85% | 39.29% | 25.02% | 22.12% | 16.35% | 17.09% | 24.45% | 39.59% | 31.25% | 20.11% | 17.20% |
| ICICI Prudential Multicap Fund | 0.03%₹ 10,003 | -4.67%₹ 9,532 | 5.04%₹ 10,504 | 32.70%₹ 13,270 | 19.62%₹ 13,241 | 20.11%₹ 14,433 | 35.47%₹ 33,445 | 17.00%₹ 16,035 | 24.95%₹ 51,721 | 13.65%₹ 18,968 | 16.72%₹ 91,157 | 15.66%₹ 42,887 | 15.45%₹ 2,69,672 |
| Invesco India Multicap Fund | -1.15%₹ 9,885 | -4.39%₹ 9,560 | 3.87%₹ 10,386 | 34.75%₹ 13,475 | 21.14%₹ 13,335 | 24.32%₹ 15,463 | 36.83%₹ 33,831 | 20.52%₹ 17,531 | 28.47%₹ 54,252 | 14.80%₹ 19,949 | 18.28%₹ 94,690 | 19.13%₹ 57,647 | 17.71%₹ 3,04,487 |
| Quant Active Fund | 0.15%₹ 10,014 | -2.28%₹ 9,772 | 7.80%₹ 10,780 | 54.64%₹ 15,463 | 32.68%₹ 14,034 | 45.62%₹ 21,225 | 56.59%₹ 39,608 | 33.23%₹ 23,702 | 44.57%₹ 66,880 | 24.62%₹ 30,073 | 30.20%₹ 1,26,133 | 20.71%₹ 65,782 | 23.20%₹ 4,09,764 |
| Baroda Multi Cap Fund | -1.94%₹ 9,805 | -4.87%₹ 9,512 | 11.85%₹ 11,185 | 42.60%₹ 14,260 | 29.09%₹ 13,818 | 28.73%₹ 16,583 | 42.21%₹ 35,369 | 22.61%₹ 18,461 | 31.40%₹ 56,420 | 15.51%₹ 20,572 | 20.27%₹ 99,416 | 14.10%₹ 37,440 | 15.62%₹ 2,72,076 |
| Principal Multi Cap Growth Fund | 0.54%₹ 10,054 | -0.69%₹ 9,931 | 12.38%₹ 11,238 | 43.13%₹ 14,313 | 33.13%₹ 14,060 | 27.74%₹ 16,327 | 42.95%₹ 35,583 | 20.82%₹ 17,662 | 31.00%₹ 56,120 | 16.69%₹ 21,642 | 19.81%₹ 98,306 | 18.18%₹ 53,205 | 17.75%₹ 3,05,261 |
| BNP Paribas Multi Cap Fund | -0.01%₹ 9,998 | -4.83%₹ 9,517 | 6.77%₹ 10,677 | 36.24%₹ 13,623 | 22.92%₹ 13,444 | 20.26%₹ 14,469 | 35.07%₹ 33,332 | 20.25%₹ 17,415 | 26.42%₹ 52,770 | 14.49%₹ 19,674 | 17.60%₹ 93,136 | 16.25%₹ 45,140 | 15.82%₹ 2,75,068 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Multicap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.50% | ₹ 1,482.47 Cr. |
| Computers - Software | 7.41% | ₹ 487.39 Cr. |
| Auto ancillaries | 5.50% | ₹ 362.29 Cr. |
| Pharmaceuticals | 5.40% | ₹ 355.61 Cr. |
| Retailing | 4.22% | ₹ 277.95 Cr. |
| Others | 54.97% | - |
Top Stock Holdings of ICICI Prudential Multicap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.40% | ₹ 553.42 Cr. |
| HDFC Bank Ltd. | 5.07% | ₹ 334.08 Cr. |
| TVS Motor Company Ltd. | 3.65% | ₹ 240.62 Cr. |
| Infosys Ltd. | 3.55% | ₹ 233.49 Cr. |
| Avenue Supermarts Ltd. | 3.14% | ₹ 206.52 Cr. |
| Others | 76.19% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.90% |
| Net Receivables | -0.53% |