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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

6,551.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

14.03

Beta Ratio

0.00

Fund Manager

Prakash Gaurav Goel

Inception Date

Oct 01, 1994

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multicap Fund - (G) -6.33 -10.48 8.42 11.43 9.9 14.37
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.61 -10.8 9.87 16.23 12.67 8.92
Category Rank 7/10 7/10 7/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 401.2575 3.45 15.18 30.60 21.60 2,300.22 1.98 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 155.4892 2.69 14.57 16.57 11.06 1,672.39 2.10 5,000.00 invest
Mahindra Manulife Multi Cap Badhat Yojana (G) 19.2081 2.62 15.95 20.75 13.91 1,151.41 2.31 1,000.00 invest
IDFC Multi Cap Fund (IDCW) 9.5500 2.58 0.00 0.00 0.00 927.49 2.35 5,000.00 invest
Quant Active Fund (IDCW) 45.9678 -92.77 15.24 30.60 21.64 2,300.22 1.98 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, 2022 512.88 7.83 1.78
Equity-HDFC Bank Apr 30, 2022 292.24 4.46 -5.83
Equity-Infosys Apr 30, 2022 217.19 3.32 -17.79
Equity-Reliance Industr Apr 30, 2022 190.70 2.91 5.90
Equity-TVS Motor Co. Apr 30, 2022 185.36 2.83 1.10
Reverse Repo-TREPS Apr 30, 2022 174.63 2.67 -7.23
Equity-HCL Technologies Apr 30, 2022 166.27 2.54 -7.26
Equity-Avenue Super. Apr 30, 2022 149.88 2.29 -1.48
Equity-St Bk of India Apr 30, 2022 149.31 2.28 11.69
Equity-Bharti Airtel Apr 30, 2022 142.47 2.17 -6.99

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

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

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multicap Fund - (G)
Contact Persone : Prakash Gaurav Goel
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