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ICICI Prudential Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
197.650 0.29 (0.15%)

NAV as on 05 May, 2016

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 3.8 33
3 mth 6.0 61
6 mth -2.9 115
1 year 1.3 63
2 year 18.2 72
3 year 18.7 57
5 year 12.1 34

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
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
2011 -6.0 -3.2 -12.0 -7.8 -27.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.8 6.0 -2.9 1.3 18.2 18.7 12.1
Category avg 2.2 3.9 -3.1 -2.3 11.6 10.4 6.4
Difference of Fund returns and Category returns 1.6 2.1 0.2 3.6 6.6 8.3 5.7
Best of category 7.5 12.6 9.2 14.7 33.7 32.0 20.4
Worst of category -4.6 -4.8 -18.5 -19.3 -7.5 -2.1 -5.8
Benchmark returns # 2.2 3.7 -2.5 -6.1 10.3 10.8 7.8
Difference of Fund returns and Benchmark returns 1.6 2.3 -0.4 7.4 7.9 7.9 4.3
ICICI Prudential Multicap Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 980.53 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Bhatt
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 (%)
HDFC Equity Fund (G) Rank 5
14,512.78 8.0 -5.8 -6.9 14.0 8.6
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.4 -2.8 -0.2 25.5 17.8
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.8 -9.1 -6.8 16.0 13.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 5.7 -0.4 2.9 21.0 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 59.67 6.49
Larsen Engineering 41.83 4.55
Bajaj Finserv Banking/Finance 40.82 4.44
Container Corp Services 37.79 4.11
Thomas Cook Miscellaneous 36.78 4.00
Axis Bank Banking/Finance 36.78 4.00
ICICI Bank Banking/Finance 36.59 3.98
Oil India Oil & Gas 27.67 3.01
CESC Utilities 27.12 2.95
Ipca Labs Pharmaceuticals 26.48 2.88

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.25 29.04 20.25
Pharmaceuticals 12.43 15.86 5.69
Technology 7.90 18.16 7.90
Engineering 7.02 7.05 5.01
Automotive 6.88 15.51 2.58
Services 5.74 5.74 1.08

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 85.45
Others 3.16
Debt 1.14
Mutual Funds N.A
Money Market 7.12
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 23.59
Top 10 40.41
Sector (%)
Top 3 40.58

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