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ICICI Prudential Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
24.740 0.14 (0.56%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

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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 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.1 200
3 mth -0.7 200
6 mth 7.2 196
1 year 11.1 185
2 year 9.8 139
3 year 15.9 108
5 year 27.4 33

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.0 -0.4 - - -
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 -2.1 -0.7 7.2 1.3 9.8 15.9 27.4
Category avg -0.2 2.6 9.9 14.3 9.4 10.1 10.1
Difference of Fund returns and Category returns -1.9 -3.3 -2.7 -13.0 0.4 5.8 17.3
Best of category 7.5 16.9 21.3 32.6 25.4 39.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.2 4.2 11.3 15.3 9.4 10.3 14.4
Difference of Fund returns and Benchmark returns -2.3 -4.9 -4.1 -14.0 0.4 5.6 13.0
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) 1,797.37 (Mar-31-2017)
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
1,704.47 3.8 10.1 14.5 17.2 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.5 9.5 13.2 15.9 19.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.9 11.6 12.8 11.2 16.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -0.2 5.5 8.4 12.4 21.4
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.4 13.0 20.1 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 124.21 5.67
Thomas Cook Miscellaneous 90.26 4.12
Axis Bank Banking/Finance 76.45 3.49
Infosys Technology 73.39 3.35
Blue Dart Services 68.57 3.13
Sun Pharma Pharmaceuticals 67.69 3.09
Petronet LNG Oil & Gas 64.84 2.96
IOC Oil & Gas 56.96 2.60
EngineersInd Engineering 56.74 2.59
Sundaram Fin Banking/Finance 53.01 2.42

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.13 0.00 0.00
Pharmaceuticals 12.31 0.00 0.00
Engineering 7.88 0.00 0.00
Chemicals 7.27 0.00 0.00
Miscellaneous 6.97 0.00 0.00
Technology 6.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 89.75
Others 0.60
Debt 0.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.12

View All

Concentration

Holdings (%)
Top 5 19.76
Top 10 33.42
Sector (%)
Top 3 37.32

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