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ICICI Prudential Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
254.920 0.89 (0.35%)

NAV as on 21 Apr, 2017

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 Dec 2016) rank unchanged from 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.6 151
3 mth 13.1 91
6 mth 6.0 139
1 year 27.6 84
2 year 13.6 49
3 year 21.8 67
5 year 19.3 20

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.6 13.1 6.0 27.6 13.6 21.8 19.3
Category avg 3.0 10.2 5.6 20.6 8.4 12.9 9.2
Difference of Fund returns and Category returns -0.4 2.9 0.4 7.0 5.2 8.9 10.1
Best of category 8.6 23.0 18.9 45.2 25.4 62.2 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.1 10.2 5.8 19.7 6.9 13.5 13.5
Difference of Fund returns and Benchmark returns 1.5 2.9 0.2 7.9 6.7 8.3 5.8
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) 1,797.37 (Mar-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 Fund (G) Rank 2
14,011.22 8.5 3.9 16.7 22.5 21.6
HDFC Equity Fund (G) Rank 4
13,046.69 11.1 6.5 26.9 16.5 15.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.9 6.5 18.9 17.3 16.6
Franklin India Prima Plus (G) Rank 3
8,479.15 10.3 4.9 17.4 21.2 18.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 87.35 4.86
Thomas Cook Miscellaneous 78.90 4.39
Blue Dart Services 57.16 3.18
HPCL Oil & Gas 52.66 2.93
Sundaram Fin Banking/Finance 49.61 2.76
Axis Bank Banking/Finance 45.65 2.54
Shree Cements Cement 44.93 2.50
TCS Technology 44.22 2.46
ICICI Bank Banking/Finance 42.06 2.34
GlaxoSmith Con Food & Beverage 38.46 2.14

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.98 25.63 25.63
Technology 10.77 7.84 7.84
Pharmaceuticals 7.54 14.89 14.89
Miscellaneous 7.21 3.84 3.84
Automotive 7.14 9.20 9.20
Chemicals 6.60 2.35 2.35

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.76
Others 0.80
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.46

View All

Concentration

Holdings (%)
Top 5 18.12
Top 10 30.10
Sector (%)
Top 3 37.29

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