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ICICI Prudential Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
21.930 0.01 (0.05%)

NAV as on 24 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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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 Dec 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 24 May, 2018)

Period Returns (%) Rank #
1 mth -3.2 96
3 mth -2.6 129
6 mth -2.0 86
1 year 8.5 147
2 year 22.1 145
3 year 12.8 110
5 year 36.2 74

# Moneycontrol Rank within 227 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 -3.3 -7.6 -17.5 -8.7 22.1 12.8 36.2
Category avg -3.4 -2.4 -2.8 8.9 17.0 8.7 11.4
Difference of Fund returns and Category returns 0.1 -5.2 -14.7 -17.6 5.1 4.1 24.8
Best of category 1.4 6.1 11.1 35.5 39.8 23.6 28.0
Worst of category -7.6 -19.2 -23.2 -15.6 4.3 0.2 6.4
Benchmark returns # -2.4 -1.6 -0.5 12.6 17.9 9.1 13.6
Difference of Fund returns and Benchmark returns -0.9 -6.0 -17.0 -21.3 4.2 3.7 22.6
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) 2,399.50 (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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.7 -4.8 12.7 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.8 -2.3 10.5 10.0 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.7 -2.2 6.7 7.0 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.5 -1.7 7.8 8.2 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.5 -1.7 11.7 11.0 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 147.57 5.17
HDFC Banking/Finance 146.78 5.14
Sun Pharma Pharmaceuticals 145.96 5.11
ICICI Bank Banking/Finance 140.47 4.92
SBI Banking/Finance 138.77 4.86
GAIL Oil & Gas 118.69 4.16
ITC Tobacco 118.35 4.14
Dabur India Cons NonDurable 112.49 3.94
Cummins Engineering 105.93 3.71
Motherson Sumi Automotive 102.58 3.59

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.93 20.82 20.82
Pharmaceuticals 12.10 9.66 9.66
Oil & Gas 8.94 8.85 8.85
Automotive 8.93 8.06 8.06
Technology 8.68 4.68 4.68
Cons NonDurable 7.22 1.38 1.38

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 93.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.72

View All

Concentration

Holdings (%)
Top 5 25.20
Top 10 44.74
Sector (%)
Top 3 38.97

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