Fund Performance
Lumpsum
SIP
30.41
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,178 today.
NAV Performance
Fund Information
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₹ 488.130
as on 26 May 2023 -
Regular - Growth
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4 / 10
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₹ 5,000
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₹ 6,963 Cr.
as on 31 Mar 2023 -
1.86%
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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 ₹ 488.130 as on 26 May 2023.
This fund has 28 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.86%. 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 Anand Sharma
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Sankaran Naren
Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
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 | 7.07% | 9.27% | 12.46% | 37.41% | 31.14% | 41.50% | 20.25% | 21.01% | 26.04% | 19.62% | 27.67% | 24.26% | 20.32% |
| Category Average | 3.87% | 5.27% | 1.98% | 20.36% | 15.15% | 30.03% | 13.78% | 16.28% | 16.36% | 9.81% | 18.19% | 18.26% | 15.20% |
| ICICI Prudential Multicap Fund | 5.72%₹ 10,571 | 6.66%₹ 10,666 | 3.13%₹ 10,313 | 20.35%₹ 12,034 | 18.44%₹ 13,158 | 11.91%₹ 12,523 | 11.25%₹ 26,856 | 30.41%₹ 22,178 | 18.26%₹ 47,084 | 12.53%₹ 18,055 | 15.90%₹ 89,264 | 15.25%₹ 41,415 | 13.80%₹ 2,46,583 |
| Quant Active Fund | 2.90%₹ 10,289 | 6.99%₹ 10,699 | -4.38%₹ 9,561 | 14.08%₹ 11,408 | 10.52%₹ 12,668 | 12.25%₹ 12,600 | 8.27%₹ 26,088 | 39.49%₹ 27,140 | 21.13%₹ 49,008 | 20.25%₹ 25,170 | 24.26%₹ 1,09,353 | 21.01%₹ 67,469 | 20.32%₹ 3,50,218 |
| Nippon India Multi Cap Fund | 7.07%₹ 10,707 | 9.27%₹ 10,927 | 5.62%₹ 10,562 | 28.93%₹ 12,893 | 26.04%₹ 13,619 | 22.45%₹ 14,994 | 19.62%₹ 29,056 | 41.50%₹ 28,332 | 27.67%₹ 53,588 | 14.47%₹ 19,667 | 20.87%₹ 1,00,752 | 15.61%₹ 42,731 | 15.23%₹ 2,66,274 |
| Baroda Multi Cap Fund | 5.01%₹ 10,500 | 6.42%₹ 10,641 | 2.22%₹ 10,222 | 17.91%₹ 11,791 | 17.11%₹ 13,076 | 13.94%₹ 12,982 | 9.43%₹ 26,388 | 31.24%₹ 22,605 | 17.94%₹ 46,869 | 12.80%₹ 18,273 | 17.36%₹ 92,501 | 13.87%₹ 36,714 | 13.58%₹ 2,43,800 |
| Principal Multi Cap Growth Fund | 4.38%₹ 10,438 | 5.48%₹ 10,547 | 0.04%₹ 10,004 | 14.60%₹ 11,460 | 11.26%₹ 12,714 | 12.70%₹ 12,700 | 7.00%₹ 25,763 | 30.26%₹ 22,102 | 16.09%₹ 45,661 | 11.21%₹ 17,019 | 15.53%₹ 88,456 | 16.02%₹ 44,249 | 14.24%₹ 2,52,492 |
| Invesco India Multicap Fund | 4.63%₹ 10,462 | 6.43%₹ 10,642 | 1.42%₹ 10,141 | 17.34%₹ 11,734 | 15.30%₹ 12,965 | 8.98%₹ 11,876 | 7.32%₹ 25,846 | 27.85%₹ 20,895 | 15.17%₹ 45,065 | 10.31%₹ 16,345 | 15.15%₹ 87,626 | 16.99%₹ 48,120 | 14.01%₹ 2,49,381 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Multicap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.10% | ₹ 1,051.10 Cr. |
| Computers - Software | 6.30% | ₹ 438.39 Cr. |
| Auto ancillaries | 5.17% | ₹ 361.15 Cr. |
| Refineries/Marketing | 4.94% | ₹ 343.80 Cr. |
| Pharmaceuticals | 4.77% | ₹ 331.34 Cr. |
| Others | 63.72% | - |
Top Stock Holdings of ICICI Prudential Multicap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.68% | ₹ 464.85 Cr. |
| Infosys Ltd. | 3.70% | ₹ 257.67 Cr. |
| Reliance Industries Ltd. | 3.69% | ₹ 256.95 Cr. |
| HDFC Bank Ltd. | 3.02% | ₹ 209.95 Cr. |
| Sun Pharmaceutical Industries Ltd. | 2.48% | ₹ 172.47 Cr. |
| Others | 80.43% | - |
Top Debt Instrument Type holdings of ICICI Prudential Multicap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.36% | ₹ 24.75 Cr. |
| NCD & Bonds | 0.00% | ₹ .25 Cr. |
| Others | 99.64% | - |
Top Debt Holdings of ICICI Prudential Multicap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.36% | ₹ 24.75 Cr. |
| Bond - Britannia Industries Ltd. | 0.00% | ₹ .25 Cr. |
| Others | 99.64% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.40% |
| Margin | 0.13% |
| Net Receivables | -0.11% |