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you are here: Moneycontrol Mutual Funds Diversified Equity ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund (G)

ICICI Prudential Multicap Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101228
Fact Sheet Buy
275.930 1.33 ( 0.48 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.2 10
3 Months 3.1 75
6 Months -1.7 53
1 Year 8.6 87
2 Years 14.5 121
3 Years 11.1 82
5 Years 19.5 66

# Moneycontrol Rank within 221 Diversified Equity 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 -4.1 - - - -
2017 15.0 -0.5 0.2 9.1 27.2
2016 -3.9 12.2 6.9 -7.5 9.7
2015 2.1 0.3 -0.6 -0.5 2.9
2014 7.7 21.0 6.6 7.6 49.8
2013 -8.6 2.5 -2.3 12.9 5.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.2 3.1 -1.7 8.6 8.6 14.5 11.1
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 2.2 2.4 3 3.1 -5.3 5.3 -0.7
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns 0.6 -1.4 -0.6 -2.1 -8 3.9 -5.3
# 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 18 months from the date of allotment. the exit load will be Nil.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 139.01 6.57
Infosys Technology 183.50 6.21
GAIL Oil & Gas 137.90 5.28
Sun Pharma Pharmaceuticals 173.52 4.98
Maruti Suzuki Automotive 137.90 4.94
Cummins Engineering 123.94 4.92
ICICI Bank Banking/Finance 147.50 4.44
ITC Tobacco 137.47 4.09
NTPC Utilities 111.00 3.97
Coal India Metals & Mining 114.23 3.84
Asset Allocation (%) As on May 31, 2018
Equity 96.73
Others -0.11
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.42
Sector Allocation (%) As on May 31, 2018
Sector %
Automotive 14.29
Pharmaceuticals 12.63
Banking/Finance 12.51
Oil & Gas 10.27
Technology 9.58
Metals & Mining 6.44
Concentration As on May 31, 2018
Holdings %
Top 5 27.98
Top 10 96.73
Sectors %
Top 3 39.43
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