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ICICI Prudential Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
18.720 0.19 (1.00%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

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MODERATELY HIGH

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 Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -7.9 54
3 mth -12.0 149
6 mth -16.0 112
1 year -13.3 64
2 year 19.2 70
3 year 14.0 58
5 year 10.1 30

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -6.0 -3.1 -12.0 -7.8 -27.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -7.9 -12.0 -16.0 -13.3 19.2 14.0 10.1
Category avg -9.0 -10.8 -15.1 -14.1 11.9 7.7 5.3
Difference of Fund returns and Category returns 1.1 -1.2 -0.9 0.8 7.3 6.3 4.8
Best of category 7.5 0.7 -1.2 11.9 33.7 30.4 20.3
Worst of category -16.7 -19.8 -25.6 -36.6 -7.8 -5.8 -6.6
Benchmark returns # -8.3 -10.8 -16.4 -18.4 10.2 6.9 5.6
Difference of Fund returns and Benchmark returns 0.4 -1.2 0.4 5.1 9.0 7.1 4.5
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) 980.53 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.85 (Nov-27-2015) View Dividend History
Bonus N.A.
Fund Manager Yogesh Bhatt
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 (%)
HDFC Equity Fund (G) Rank 5
14,512.78 -18.6 -23.2 -25.0 7.7 6.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -15.6 -20.0 -20.9 12.5 12.4
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -12.4 -16.0 -14.6 20.5 15.9
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -14.2 -20.2 -18.2 12.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 89.33 9.11
ICICI Bank Banking/Finance 68.44 6.98
Axis Bank Banking/Finance 58.24 5.94
Cipla Pharmaceuticals 55.79 5.69
HCL Tech Technology 53.24 5.43
Bajaj Finserv Banking/Finance 50.69 5.17
Coal India Metals & Mining 44.61 4.55
Larsen Engineering 40.69 4.15
Wipro Technology 40.30 4.11
ITC Tobacco 40.20 4.10

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.04 29.65 24.39
Technology 15.93 18.16 7.46
Engineering 6.70 7.05 3.44
Oil & Gas 6.32 9.88 5.15
Pharmaceuticals 5.69 15.86 5.65
Miscellaneous 5.65 5.65 1.46

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 90.15
Others 0.20
Debt 1.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.53

View All

Concentration

Holdings (%)
Top 5 33.15
Top 10 55.23
Sector (%)
Top 3 51.67

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