Moneycontrol

Markets

  • Sensex
    35629.39
    -145.49 (-0.41%)
  • Nifty
    10701.30
    -62.10 (-0.58%)
you are here: Moneycontrol Mutual Funds Multi Cap Fund ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Direct Plan (G)

ICICI Prudential Multicap Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120599
295.450 1.29 ( 0.44 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Multi Cap Fund category by Crisil (for quarter ended Sep 2018 ) 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 3.4 63
3 Months -5.2 19
6 Months 4.7 2
1 Year 5.1 2
2 Years 14.2 19
3 Years 12.7 10
5 Years 18.7 12

# Moneycontrol Rank within 100 Multi Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.8 0.6 4.4 - -
2017 15.3 -0.2 0.5 9.4 28.8
2016 -3.7 12.5 7.2 -7.2 10.9
2015 2.2 0.5 -0.4 -0.3 3.6
2014 7.8 21.2 6.8 7.8 50.8
2013 -9.2 2.6 -2.1 13.1 5.2

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.4 -5.2 4.7 5.1 14.2 12.7 18.7
Category average 4.2 -7.3 -3.3 -3.1 8.2 6.7 7.8
Difference of Fund returns and Category returns -0.8 2.1 8 8.2 6 6 10.9
Best of Category 8.6 -1 4.8 5.7 20.6 15.5 22.3
Worst of Category 0.9 -12.1 -8.9 -21.9 -3.3 -0.9 9.3
Benchmark returns # 4.7 -8.1 -0.7 -1 15.8 11.2 13.5
Difference of Fund returns and Benchmark returns -1.3 2.9 5.4 6.1 -1.6 1.5 5.2
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 12 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund - Direct Plan (G) 6,217.57 654.3 -3.2 4.8 -1.5 12.8 17.5
Franklin India Equity Fund (G) 9,650.87 567.4 -6.8 -0.1 -2.0 9.3 17.1
Kotak Standard Multicap Fund - Regular Plan (G) 13,158.76 32.7 -6.5 0.2 -0.2 12.9 19.0
Franklin India Equity Fund - Direct Plan (G) 2,189.31 599.9 -6.6 0.4 -1.0 10.5 18.3
HDFC Equity Fund (G) 15,669.21 624 -3.4 4.3 -2.4 11.9 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
ITC Tobacco 35.94 7.21
Sun Pharma Pharmaceuticals 34.04 6.83
Lupin Pharmaceuticals 33.35 6.69
NTPC Utilities 32.05 6.43
HDFC Bank Banking/Finance 24.42 6.20
Cummins Engineering 30.90 4.90
Motherson Sumi Automotive 20.88 4.19
Maruti Suzuki Automotive 19.04 3.98
IndusInd Bank Banking/Finance 18.29 3.82
Vedanta Metals & Mining 19.84 3.67
Asset Allocation (%) As on Sep 29, 2018
Equity 91.07
Others 0.10
Debt 0.86
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.97
Sector Allocation (%) As on Sep 29, 2018
Sector %
Automotive 20.71
Pharmaceuticals 16.73
Banking/Finance 14.40
Tobacco 7.21
Engineering 7.17
Utilities 6.43
Concentration As on Sep 29, 2018
Holdings %
Top 5 33.36
Top 10 91.07
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

active boarders
MF Tracker

MF Tracker

Silver Member

845 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On