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ICICI Prudential Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
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22.700 0.04 (0.18%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 3.0 15
3 mth 2.8 79
6 mth 0.4 54
1 year 9.3 80
2 year 19.5 114
3 year 15.5 79
5 year 39.1 63

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.0 - - - -
2017 15.0 -0.4 0.2 -3.1 13.0
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

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 3.0 -2.5 -4.8 -8.0 19.5 15.5 39.1
Category avg -1.2 -- -2.0 7.0 14.6 10.4 11.6
Difference of Fund returns and Category returns 4.2 -2.5 -2.8 -15.0 4.9 5.1 27.5
Best of category 3.1 11.1 8.7 22.0 34.8 26.1 28.6
Worst of category -5.0 -17.5 -23.7 -18.5 1.1 0.8 7.1
Benchmark returns # 1.2 4.8 0.8 10.7 16.5 11.5 15.4
Difference of Fund returns and Benchmark returns 1.8 -7.3 -5.6 -18.7 3.0 4.0 23.7
ICICI Prudential Multicap Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 10, 0001
Benchmark S&P BSE 500
Asset Size (Rs cr) 2,399.50 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Mar-16-2018) 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 Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 0.6 8.6 8.6 22.7
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.1 -1.4 10.0 12.4 19.1
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.7 1.1 9.7 9.8 23.9
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.2 -2.0 8.7 11.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 183.50 6.57
Infosys Technology 173.52 6.21
GAIL Oil & Gas 147.50 5.28
Sun Pharma Pharmaceuticals 139.01 4.98
Maruti Suzuki Automotive 137.90 4.94
Cummins Engineering 137.47 4.92
ICICI Bank Banking/Finance 123.94 4.44
ITC Tobacco 114.23 4.09
NTPC Utilities 111.00 3.97
Coal India Metals & Mining 107.28 3.84

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Automotive 14.29 8.06 8.06
Pharmaceuticals 12.63 9.66 9.66
Banking/Finance 12.51 20.82 20.82
Oil & Gas 10.27 8.85 8.85
Technology 9.58 4.68 4.68
Metals & Mining 6.44 1.54 1.54

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 96.73
Others -0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.42

View All

Concentration

Holdings (%)
Top 5 27.98
Top 10 49.24
Sector (%)
Top 3 39.43

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