ICICI Prudential Multicap Fund - G

NAV ₹804.37 ↓ -0.33 (-0.04 %) as on 11 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 15.7% 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 11 Oct 24	₹804.37 ↓ -0.33 (-0.04 %)
Net Assets (AUM) as on 31 Aug 2024	₹14,280 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	6.27
Expense Ratio	1.95 %
Sharpe Ratio	3.092
Information Ratio	0.35
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

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 11 Oct 24

Duration	Returns
1 Month	-0.7%
3 Month	4.2%
6 Month	15.5%
1 Year	43.1%
3 Year	21%
5 Year	23.7%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,233
30 Sep 21	₹15,607
30 Sep 22	₹15,901
30 Sep 23	₹19,714
30 Sep 24	₹29,209

Asset Allocation

Asset Class	Value
Cash	10.65%
Equity	89.35%

Sector Allocation

Sector	Value
Financial Services	25.78%
Consumer Cyclical	12.37%
Industrials	10.14%
Basic Materials	8.57%
Health Care	7.39%
Energy	5.9%
Communication Services	5.86%
Technology	4.25%
Consumer Defensive	3.54%
Utility	3.46%
Real Estate	2.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 500180	Banks - Regional	5%	₹784 Cr	4,791,215 ↑ 834,654
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	Banks - Regional	5%	₹738 Cr	6,001,508
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| 500325	Oil & Gas Refining & Marketing	3%	₹462 Cr	1,531,380 ↑ 239,616
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	Banks - Regional	2%	₹355 Cr	3,017,478 ↑ 1,002,825
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹337 Cr	1,848,147 ↓ -350,000
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| 500209	Information Technology Services	2%	₹292 Cr	1,500,714 ↓ -280,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| 532500	Auto Manufacturers	2%	₹287 Cr	231,003 ↑ 58,828
Syngene International Ltd (Healthcare) Equity, Since 31 Aug 23 \| 539268	Diagnostics & Research	2%	₹269 Cr	3,100,262 ↓ -104,230
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	2%	₹249 Cr	5,994,531
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| 532454	Telecom Services	2%	₹249 Cr	1,566,169

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Fund Managers

Name	Since	Tenure
Sankaran Naren	1 Jul 22	2.17 Yr.
Anand Sharma	1 Jul 22	2.17 Yr.
Sharmila D’mello	31 Jul 22	2.09 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	₹38.49 ↓ -0.02	15.45 %	42.14 %	20.06 %	22.44 %
ICICI Prudential Multicap Fund Growth	₹804.37 ↓ -0.33	15.47 %	43.07 %	20.96 %	23.7 %
ICICI Prudential Multicap Fund Normal Dividend, Payout	₹38.49 ↓ -0.02	15.45 %	42.14 %	20.06 %	22.44 %
Data as on 11 Oct 24

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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