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ICICI Prudential Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
26.210 0.14 (0.54%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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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 Sep 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.2 104
3 mth 5.4 141
6 mth 3.9 215
1 year 22.8 182
2 year 16.3 148
3 year 12.9 112
5 year 26.0 34

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.0 -0.4 0.2 - -
2016 -3.9 12.2 6.9 -15.6 0.1
2015 2.0 0.3 -0.6 -8.4 -5.2
2014 7.6 21.0 6.6 -1.5 37.1
2013 -8.6 2.5 -2.2 6.2 -0.9
2012 18.1 -1.1 9.4 -4.9 23.0

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 2.2 5.3 3.9 12.0 16.3 12.9 26.0
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns 0.5 0.3 -2.6 -12.4 0.6 3.6 16.0
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns 1.0 0.3 -4.7 -18.4 -0.6 3.5 11.2
ICICI Prudential Multicap Fund (D) 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 Dividend
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 Rs.2.10 (Nov-29-2016) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 138.42 4.68
HDFC Banking/Finance 122.26 4.14
ICICI Bank Banking/Finance 112.17 3.79
Thomas Cook Miscellaneous 106.75 3.61
Sun Pharma Pharmaceuticals 100.40 3.40
EngineersInd Engineering 94.74 3.20
ITC Tobacco 92.77 3.14
Lupin Pharmaceuticals 90.01 3.04
SBI Banking/Finance 87.51 2.96
Blue Dart Services 78.97 2.67

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.38 0.00 0.00
Pharmaceuticals 11.80 0.00 0.00
Engineering 10.36 0.00 0.00
Chemicals 7.62 0.00 0.00
Technology 6.35 0.00 0.00
Services 5.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 94.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.27

View All

Concentration

Holdings (%)
Top 5 19.62
Top 10 34.63
Sector (%)
Top 3 38.54

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