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Fincash » Mutual Funds » ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund - G

NAV  ₹692.34 ↓ -4.26  (-0.61 %) as on 12 Apr 24

Scheme Objective

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch.  Ranked 49 in Multi Cap category.  Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% .

Below is the key information for ICICI Prudential Multicap Fund

NAV as on 12 Apr 24₹692.34 ↓ -4.26  (-0.61 %)
Net Assets (AUM) as on 29 Feb 2024 ₹11,180 Cr.
Launch Date1 Oct 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.27
Expense Ratio1.95 %
Sharpe Ratio3.135
Information Ratio-0.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 3.6%
3 Month 7.6%
6 Month 22.7%
1 Year 50.2%
3 Year 26%
5 Year 18.5%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,969
31 Mar 21₹12,095
31 Mar 22₹14,896
31 Mar 23₹15,368
31 Mar 24₹22,775
ICICI Prudential Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.89%
Equity93.11%
Debt0%
ICICI Prudential Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.45%
Industrials14.39%
Consumer Cyclical12.91%
Communication Services8.35%
Health Care7.66%
Energy7.3%
Basic Materials6.55%
Consumer Defensive5.9%
Technology4.95%
Utility2.98%
Real Estate1.31%
ICICI Prudential Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹678 Cr6,444,150
↓ -717,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services4%₹432 Cr3,841,649
↑ 1,968,532
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹377 Cr1,291,764
↓ -135,250
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹329 Cr2,083,182
↓ -350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction3%₹289 Cr829,693
↑ 192,305
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services3%₹282 Cr1,682,527
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
Auto Manufacturers2%₹272 Cr240,929
↓ -45,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | 540376
Discount Stores2%₹232 Cr590,785
↑ 171,257
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480
Specialty Industrial Machinery2%₹227 Cr827,830
↓ -330,803
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional2%₹225 Cr1,605,200
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Fund Managers

NameSinceTenure
Sankaran Naren1 Jul 221.75 Yr.
Anand Sharma1 Jul 221.75 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Multicap Fund
Normal Dividend, Reinvestment
₹33.13
↓ -0.21
21.89 %49.17 %25.08 %17.3 %
ICICI Prudential Multicap Fund
Growth
₹692.34
↓ -4.26
22.68 %50.15 %26.02 %18.5 %
ICICI Prudential Multicap Fund
Normal Dividend, Payout
₹33.13
↓ -0.21
21.89 %49.17 %25.08 %17.3 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.