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ICICI Prudential Multicap Fund - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
41.070 0.31 (0.76%)

NAV as on 21 Apr, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 

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Returns (NAV as on 21 Apr, 2014)

Period Returns (%) Rank #
1 mth - 153
3 mth - 149
6 mth - 145
1 year - 139
2 year - 76
3 year - 72
5 year - 1

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 1.2 - - 9.1
2013 -8.2 2.9 -1.9 13.3 7.2
2012 18.4 -0.9 9.7 5.6 37.9
2011 -5.7 -2.9 -11.7 -7.5 -26.8
2010 1.9 3.0 15.7 -0.6 22.6

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 -- -- -- -- -- -- --
Category avg 1.9 5.2 16.1 18.3 9.7 10.6 10.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 8.1 16.9 32.2 37.3 25.4 38.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 7.4 19.1 18.2 9.1 11.1 15.2
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 16, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 2.28 (Jun-30-2014)
Minimum Investment Rs.100000
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 0.00%
Load Comments N.A.

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 3
14,011.22 3.4 12.4 10.9 14.1 22.2
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.7 13.1 12.3 15.4 --
HDFC Equity Fund (G) Rank 4
13,046.69 8.0 20.3 23.3 12.0 18.1
Franklin India Prima Plus (G) Rank 3
8,479.15 7.2 18.3 16.5 17.5 20.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 6.5 21.6 18.1 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 91.49
Others 0.00
Debt 0.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.01

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Sector (%)
Top 3 N.A.

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