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ICICI Prudential Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
230.620 0.14 (0.06%)

NAV as on 26 Aug, 2016

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 Jun 2016) up from Rank 3 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 4.5 34
3 mth 14.7 47
6 mth 30.4 70
1 year 17.0 45
2 year 14.8 66
3 year 28.3 56
5 year 19.3 18

# Moneycontrol Rank within 265 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

* 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 4.5 14.7 30.4 17.0 14.8 28.3 19.3
Category avg 2.0 10.1 24.0 10.4 8.9 15.5 9.2
Difference of Fund returns and Category returns 2.5 4.6 6.4 6.6 5.9 12.8 10.1
Best of category 7.5 19.6 42.7 33.7 36.6 42.4 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # 0.7 8.6 24.7 12.1 7.1 19.2 13.4
Difference of Fund returns and Benchmark returns 3.8 6.1 5.7 4.9 7.7 9.1 5.9
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) 1,015.81 (Jun-30-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.9 34.9 11.7 26.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 9.4 26.4 12.3 36.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 9.0 25.6 10.9 35.5 23.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.7 24.1 4.2 26.1 18.4
Reliance Equity Oppor - IP (G) Not Ranked
8.13 10.7 24.2 4.4 26.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 80.31 6.29
HDFC Bank Banking/Finance 76.33 5.97
Thomas Cook Miscellaneous 59.74 4.68
HCL Tech Technology 50.54 3.96
GlaxoSmith Con Food & Beverage 45.12 3.53
Bajaj Finserv Banking/Finance 41.75 3.27
Sundaram Fin Banking/Finance 37.50 2.94
Karur Vysya Banking/Finance 35.10 2.75
Natco Pharma Pharmaceuticals 34.56 2.70
Infosys Technology 33.12 2.59

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.62 29.04 20.25
Pharmaceuticals 13.78 14.89 5.69
Technology 9.81 15.93 7.84
Automotive 8.98 9.20 2.58
Engineering 5.40 7.05 3.61
Manufacturing 5.01 3.65 1.01

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 90.99
Others 1.74
Debt 0.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.82

View All

Concentration

Holdings (%)
Top 5 24.43
Top 10 38.68
Sector (%)
Top 3 50.21

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