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ICICI Prudential Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
264.130 0.43 (0.16%)

NAV as on 17 Oct, 2017

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 Jun 2017) down from Rank 2 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 131
3 mth 1.2 187
6 mth 3.0 206
1 year 12.2 191
2 year 12.8 152
3 year 14.1 113
5 year 18.3 35

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.0 -0.5 0.2 - -
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
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 0.6 1.2 3.0 12.2 12.8 14.1 18.3
Category avg 0.7 3.1 10.0 15.6 13.3 11.1 9.8
Difference of Fund returns and Category returns -0.1 -1.9 -7.0 -3.4 -0.5 3.0 8.5
Best of category 7.5 16.9 21.3 33.2 27.4 27.1 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.5 3.7 11.9 20.9 13.3 12.2 14.3
Difference of Fund returns and Benchmark returns 0.1 -2.5 -8.9 -8.7 -0.5 1.9 4.0
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) 2,312.18 (Sep-30-2017)
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 Fund (G) Rank 4
14,542.94 2.4 5.6 12.3 12.9 21.0
HDFC Equity Fund (G) Rank 3
14,575.34 -0.3 8.3 18.4 11.0 16.5
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.6 6.2 13.6 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.5 9.3 16.9 15.3 19.2
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.2 11.9 29.1 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 127.39 4.53
Thomas Cook Miscellaneous 108.52 3.86
Infosys Technology 100.12 3.56
Petronet LNG Oil & Gas 88.15 3.13
Sun Pharma Pharmaceuticals 87.37 3.11
Lupin Pharmaceuticals 85.75 3.05
Axis Bank Banking/Finance 82.11 2.92
HCL Tech Technology 80.44 2.86
Blue Dart Services 80.13 2.85
EngineersInd Engineering 74.26 2.64

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.28 0.00 0.00
Pharmaceuticals 11.48 0.00 0.00
Engineering 7.84 0.00 0.00
Oil & Gas 7.37 0.00 0.00
Chemicals 7.31 0.00 0.00
Technology 6.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 93.31
Others 0.06
Debt 0.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.10

View All

Concentration

Holdings (%)
Top 5 18.19
Top 10 32.51
Sector (%)
Top 3 36.60

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