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Partner With Us NRI

Jun 06, 2023

Category

Equity

AUM (Cr.)

7,172.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

11.40

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.

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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) 5.43 3.22 19.93 26.33 12.41 19.34
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.76 2 17.04 27.26 14.74 11.56
Category Rank 3/10 7/10 6/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 11.1469 0.69 13.36 0.00 0.00 11,921.76 1.85 5,000.00 invest
SBI Multicap Fund (IDCW) 11.1480 0.69 13.36 0.00 0.00 11,921.76 1.85 5,000.00 invest
ITI Multi Cap Fund (G) 14.9948 0.60 18.63 17.37 0.00 541.34 2.33 1,000.00 invest
AXIS Multicap Fund (IDCW) 10.6200 0.47 17.87 0.00 0.00 4,344.40 1.85 500.00 invest
Quant Active Fund (IDCW) 51.3568 -92.98 13.13 37.29 20.67 4,061.77 2.33 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 Apr 30, 2023 461.92 6.44 -0.63
Reverse Repo-TREPS Apr 30, 2023 397.58 5.54 29.72
Equity-Reliance Industr Apr 30, 2023 266.81 3.72 3.84
Equity-Infosys Apr 30, 2023 240.87 3.36 -6.52
Equity-NTPC Apr 30, 2023 172.07 2.40 4.86
Equity-Sun Pharma.Inds. Apr 30, 2023 152.69 2.13 -11.47
Equity-Bharti Airtel Apr 30, 2023 147.23 2.05 -3.26
Equity-HDFC Bank Apr 30, 2023 140.85 1.96 -32.91
Equity-Maruti Suzuki Apr 30, 2023 140.64 1.96 3.59
Equity-Uno Minda Apr 30, 2023 138.42 1.93 8.36

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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