loader2
Partner With Us NRI

Dec 01, 2023

Category

Equity

AUM (Cr.)

8,760.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

15.37

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Feb 10, 2003

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.

Invest Now
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 - (IDCW) 8.59 20.37 22.53 24.23 15.81 19.84
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 9.12 20.96 22.31 25.52 19.51 17.87
Category Rank 5/3 3/3 5/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India Growth Fund Series IV - Regular (G) 26.1620 1.44 25.68 26.69 23.79 111.14 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 26.1630 1.44 25.68 26.69 23.79 111.14 1.28 5,000.00 invest
Kotak Multicap Fund (G) 13.9090 1.05 27.07 0.00 0.00 6,354.48 1.75 100.00 invest
Kotak Multicap Fund (IDCW) RI 13.9090 1.05 27.07 0.00 0.00 6,354.48 1.75 100.00 invest
Quant Active Fund (IDCW) 60.9464 -92.97 13.29 29.72 24.45 6,059.61 1.82 5,000.00 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
Equity-ICICI Bank Oct 31, 2023 551.09 6.29 -3.84
Reverse Repo-TREPS Oct 31, 2023 317.43 3.62 -25.02
Equity-Infosys Oct 31, 2023 262.44 3.00 28.45
Equity-Reliance Industr Oct 31, 2023 252.95 2.89 -2.43
Equity-Sun Pharma.Inds. Oct 31, 2023 252.51 2.88 -6.05
Equity-Maruti Suzuki Oct 31, 2023 237.33 2.71 3.98
Equity-Oil India Oct 31, 2023 195.04 2.23 1.18
Equity-HDFC Bank Oct 31, 2023 191.26 2.18 7.08
Equity-Cummins India Oct 31, 2023 187.05 2.14 -1.16
Equity-Bharti Airtel Oct 31, 2023 177.79 2.03 -1.30

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multicap Fund - (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com