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ICICI Prudential Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
23.350 0.09 (0.39%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.5 96
3 mth 10.1 169
6 mth 5.1 147
1 year 34.1 114
2 year 9.7 55
3 year 32.7 59
5 year 26.0 26

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.5 0.4 -4.1 22.3 9.7 32.7 26.0
Category avg 5.1 9.3 4.7 27.1 5.2 14.4 8.7
Difference of Fund returns and Category returns 1.4 -8.9 -8.8 -4.8 4.5 18.3 17.3
Best of category 10.3 17.7 18.9 54.8 25.4 109.1 26.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.7
Benchmark returns # 6.7 12.0 4.7 29.3 3.4 16.3 11.8
Difference of Fund returns and Benchmark returns -0.2 -11.6 -8.8 -7.0 6.3 16.4 14.2
ICICI Prudential Multicap Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 1,543.65 (Dec-31-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 11.0 7.7 43.3 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.3 3.9 28.5 27.7 21.9
HDFC Equity Fund (G) Rank 4
12,463.44 10.8 7.2 42.1 21.0 14.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.6 4.6 30.2 29.1 --
Franklin India Prima Plus (G) Rank 3
7,912.19 11.1 4.5 27.3 24.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 102.57 5.06
Infosys Technology 102.57 5.06
Cipla Pharmaceuticals 93.93 4.63
Cipla Pharmaceuticals 93.93 4.63
Thomas Cook Miscellaneous 90.36 4.46
Thomas Cook Miscellaneous 90.36 4.46
HDFC Banking/Finance 68.35 3.37
HDFC Banking/Finance 68.35 3.37
Hero Motocorp Automotive 60.36 2.98
Hero Motocorp Automotive 60.36 2.98

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 38.14 26.63 20.25
Pharmaceuticals 32.32 14.89 9.72
Technology 28.22 8.90 7.84
Automotive 18.58 9.20 6.79
Engineering 11.24 7.02 3.61
Miscellaneous 10.54 6.69 3.84

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 94.14
Others 0.48
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.10

View All

Concentration

Holdings (%)
Top 5 23.84
Top 10 41.00
Sector (%)
Top 3 98.68

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