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ICICI Prudential Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
216.920 1.5 (0.70%)

NAV as on 30 Jun, 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 Mar 2016) 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 30 Jun, 2016)

Period Returns (%) Rank #
1 mth 6.9 10
3 mth 12.2 26
6 mth 8.1 7
1 year 7.0 23
2 year 13.2 58
3 year 23.0 46
5 year 14.1 26

# Moneycontrol Rank within 271 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 6.9 12.2 8.1 7.0 13.2 23.0 14.1
Category avg 3.4 7.8 1.6 0.4 7.0 12.8 7.2
Difference of Fund returns and Category returns 3.5 4.4 6.5 6.6 6.2 10.2 6.9
Best of category 9.1 18.2 15.8 19.5 25.9 33.6 21.7
Worst of category -4.6 -12.2 -18.5 -21.8 -13.1 -1.7 -4.0
Benchmark returns # 1.9 8.1 4.6 0.4 6.0 14.2 8.7
Difference of Fund returns and Benchmark returns 5.0 4.1 3.5 6.6 7.2 8.8 5.4
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) 919.43 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager George Heber Joseph / 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
9,522.59 9.8 4.6 4.0 32.1 19.8
Reliance Equity Oppor - IP (G) Not Ranked
7.87 7.2 -4.5 -3.5 21.1 14.5
Reliance Equity Oppor - RP (G) Rank 4
23,138.44 7.1 -4.6 -3.7 20.9 14.3
ICICI Pru Value Discovery - DP (G) Not Ranked
1,038.25 10.1 5.3 5.3 33.4 --
HDFC Equity Fund (G) Rank 5
20,730.11 10.3 2.7 -2.3 19.1 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 71.97 6.52
ICICI Bank Banking/Finance 46.03 4.17
Bajaj Finserv Banking/Finance 42.76 3.87
Thomas Cook Miscellaneous 42.34 3.84
GlaxoSmith Con Food & Beverage 40.96 3.71
Equitas Holding Banking/Finance 37.16 3.37
Kotak Mahindra Banking/Finance 35.37 3.20
Sundaram Fin Banking/Finance 34.79 3.15
HDFC Bank Banking/Finance 33.15 3.00
Natco Pharma Pharmaceuticals 26.37 2.39

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.63 29.04 20.25
Pharmaceuticals 14.89 15.86 5.69
Automotive 9.20 11.49 2.58
Technology 7.84 15.93 7.84
Food & Beverage 5.68 5.68 1.02
Services 3.94 5.74 1.08

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 92.63
Others 1.93
Debt 0.52
Mutual Funds N.A
Money Market 2.26
Cash / Call 2.66

View All

Concentration

Holdings (%)
Top 5 22.11
Top 10 37.22
Sector (%)
Top 3 49.72

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