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ICICI Prudential Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
252.570 2.82 (1.10%)

NAV as on 22 May, 2017

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth -0.9 212
3 mth 5.5 150
6 mth 15.7 173
1 year 27.2 129
2 year 11.6 91
3 year 16.9 92
5 year 21.3 19

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.0 - - - -
2016 -3.9 12.2 6.9 -7.5 9.7
2015 2.1 0.3 -0.6 -0.5 2.9
2014 7.7 21.0 6.6 7.6 49.8
2013 -8.6 2.5 -2.3 12.9 5.4
2012 18.0 -1.2 9.4 5.2 36.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.9 5.5 15.7 27.2 11.6 16.9 21.3
Category avg 1.1 5.8 16.2 24.2 9.0 11.4 10.5
Difference of Fund returns and Category returns -2.0 -0.3 -0.5 3.0 2.6 5.5 10.8
Best of category 7.5 16.9 33.6 50.7 25.4 49.3 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.5 6.0 19.3 25.3 7.7 11.3 15.7
Difference of Fund returns and Benchmark returns -2.4 -0.5 -3.6 1.9 3.9 5.6 5.6
ICICI Prudential Multicap Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 05, 2001
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,797.37 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager George Joseph and Atul Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment. the exit load will be Nil.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.7 16.7 21.2 19.7 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.9 13.5 22.5 17.4 23.5
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 5.1 14.2 24.0 18.7 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 7.9 20.2 36.1 13.6 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.4 16.0 19.9 18.4 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 128.86 4.83
Thomas Cook Miscellaneous 96.09 3.60
HPCL Oil & Gas 85.45 3.20
M&M Financial Banking/Finance 80.91 3.03
ICICI Bank Banking/Finance 80.68 3.02
Blue Dart Services 74.57 2.79
Shree Cements Cement 70.35 2.64
Sundaram Fin Banking/Finance 68.38 2.56
Axis Bank Banking/Finance 65.91 2.47
IOC Oil & Gas 60.75 2.28

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.45 25.63 25.63
Technology 7.77 7.84 7.84
Oil & Gas 7.35 0.50 0.50
Pharmaceuticals 7.09 14.89 14.89
Chemicals 6.35 2.35 2.35
Miscellaneous 6.34 3.84 3.84

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 92.47
Others 1.52
Debt 0.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.44

View All

Concentration

Holdings (%)
Top 5 17.68
Top 10 30.42
Sector (%)
Top 3 36.57

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