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ICICI Prudential Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
275.390 2.72 (1.00%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

37/100

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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 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.5 57
3 mth 1.0 43
6 mth 8.5 66
1 year 14.5 157
2 year 23.9 131
3 year 10.9 91
5 year 18.6 69

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.0 -0.5 0.2 9.1 27.2
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

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 1.0 8.5 14.5 23.9 10.9 18.6
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns 1.3 1.7 1.6 -2.8 -0.1 2.0 7.0
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -6.0 0.6 7.0 18.3 23.7 8.2 14.1
Difference of Fund returns and Benchmark returns 1.5 0.4 1.5 -3.8 0.2 2.7 4.5
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) 2,430.66 (Dec-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 (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 155.38 5.24
HDFC Bank Banking/Finance 151.15 5.09
ITC Tobacco 127.16 4.28
HDFC Banking/Finance 124.10 4.18
Sun Pharma Pharmaceuticals 106.02 3.57
Thomas Cook Miscellaneous 104.21 3.51
IOC Oil & Gas 95.61 3.22
NTPC Utilities 93.09 3.14
Blue Dart Services 92.46 3.12
Eicher Motors Automotive 87.31 2.94

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.82 0.00 0.00
Engineering 9.73 0.00 0.00
Pharmaceuticals 9.66 0.00 0.00
Oil & Gas 8.85 0.00 0.00
Automotive 8.06 0.00 0.00
Miscellaneous 4.95 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 94.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.17

View All

Concentration

Holdings (%)
Top 5 22.36
Top 10 38.29
Sector (%)
Top 3 40.21

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