ICICI Prudential Multicap Fund - G

NAV ₹541.01 ↑ 2.50 (0.46 %) as on 22 Aug 23

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.8% since its launch. Ranked 49 in Multi Cap category. Return for 2022 was 4.7% , 2021 was 36.4% and 2020 was 9.2% .

Below is the key information for ICICI Prudential Multicap Fund

NAV as on 22 Aug 23	₹541.01 ↑ 2.50 (0.46 %)
Net Assets (AUM) as on 31 Jul 2023	₹8,422 Cr.
Launch Date	1 Oct 1994
Category	Equity - Multi Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	4.13
Expense Ratio	1.95 %
Sharpe Ratio	1.49
Information Ratio	-0.28
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

ICICI Prudential Multicap Fund NAV Chart

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 22 Aug 23

Duration	Returns
1 Month	1.8%
3 Month	12%
6 Month	17.8%
1 Year	21.2%
3 Year	25.3%
5 Year	12.5%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%
2015	3.1%
2014	49.8%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,987
30 Sep 20	₹9,221
30 Sep 21	₹15,586
30 Sep 22	₹15,880
30 Sep 23	₹19,689

ICICI Prudential Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.5%
Equity	94.28%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	20.89%
Industrials	14.8%
Consumer Cyclical	13.1%
Energy	10.46%
Communication Services	7.58%
Health Care	6.12%
Technology	5.95%
Consumer Defensive	5.92%
Utility	4.86%
Basic Materials	3.18%
Real Estate	0.51%

ICICI Prudential Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹495 Cr	5,161,681
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MARUTI	Auto Manufacturers	3%	₹269 Cr	269,004 ↑ 92,548
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹266 Cr	1,105,577
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	Telecom Services	2%	₹205 Cr	2,396,743 ↑ 73,497
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	Information Technology Services	2%	₹204 Cr	1,423,366 ↓ -891,486
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹202 Cr	1,814,883
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	2%	₹187 Cr	8,504,099 ↓ -1,500,000
Oil India Ltd (Energy) Equity, Since 30 Sep 22 \| OIL	Oil & Gas E&P	2%	₹184 Cr	6,754,373 ↑ 314,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	Banks - Regional	2%	₹184 Cr	1,170,241
Cummins India Ltd (Industrials) Equity, Since 31 Jan 22 \| 500480	Specialty Industrial Machinery	2%	₹171 Cr	1,000,004 ↑ 533,154

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Fund Managers

Name	Since	Tenure
Sankaran Naren	1 Jul 22	1.17 Yr.
Anand Sharma	1 Jul 22	1.17 Yr.
Sharmila D’mello	31 Jul 22	1.09 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Multicap Fund Normal Dividend, Reinvestment	₹28.14 ↑ 0.13	17.74 %	9.88 %	20.57 %	9.31 %
ICICI Prudential Multicap Fund Growth	₹541.01 ↑ 2.50	17.76 %	21.22 %	25.34 %	12.48 %
ICICI Prudential Multicap Fund Normal Dividend, Payout	₹28.14 ↑ 0.13	17.74 %	9.88 %	20.57 %	9.31 %
Data as on 22 Aug 23

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

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