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NRI

Jan 15, 2025

Category

Equity

AUM (Cr.)

14,019.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

14.55

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) -6.83 -4.96 14.21 16.66 19.24 19.95
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.86 -4.16 14.59 16.12 20.89 16.96
Category Rank 7/3 2/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multicap Fund - Regular (IDCW) 13.6511 0.83 4.56 0.00 0.00 3,156.80 0.00 5,000.00 invest
Tata Multicap Fund - Regular (G) 13.6511 0.83 4.56 0.00 0.00 3,156.80 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 13.6511 0.83 4.56 0.00 0.00 3,156.80 0.00 5,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 17.7398 0.83 17.90 0.00 0.00 4,495.14 1.86 5,000.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 16.2985 -0.16 22.37 0.00 0.00 1,465.07 0.00 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
Reverse Repo-TREPS Dec 31, 2024 964.47 6.88 24.26
Equity-ICICI Bank Dec 31, 2024 769.18 5.49 -1.42
Equity-HDFC Bank Dec 31, 2024 546.01 3.89 -1.29
Equity-Reliance Industr Dec 31, 2024 500.20 3.57 -5.94
Equity-Axis Bank Dec 31, 2024 417.88 2.98 -6.30
Equity-Infosys Dec 31, 2024 312.73 2.23 1.19
Equity-Bharti Airtel Dec 31, 2024 268.53 1.92 5.92
Equity-Maruti Suzuki Dec 31, 2024 254.39 1.81 -1.95
Equity-St Bk of India Dec 31, 2024 247.25 1.76 -5.24
Equity-Larsen & Toubro Dec 31, 2024 233.49 1.67 -3.15

latest news

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com