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ICICI Prudential Multicap Fund

2 Value Research
0.54%
Change from previous, NAV as on Nov 17, 2017
Category: Equity: Multi Cap
Assets: R 2,957 crore (As on Oct 31, 2017)
Expense: 2.18% (As on Oct 31, 2017)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 01, 1994
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 170%
Type: Open-ended
Investment Details
Return since Launch: 15.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 22.59 2.20 5.37 22.82 12.08 18.84 9.10
S&P BSE 200 29.03 1.21 5.03 30.41 9.43 14.77 6.23
Category 32.43 2.01 6.22 32.76 13.16 18.39 9.20
Rank within Category 113 51 82 113 69 22 24
Number of funds in category 117 124 124 117 110 52 42
As on Nov 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Multicap Fund Oct-1994 22.82 12.08 18.84 2.18 2,957
Aditya Birla Sun Life Advantage Fund Feb-1995 35.25 17.73 23.73 2.28 4,904
Aditya Birla Sun Life Equity Fund Aug-1998 29.45 15.92 22.41 2.21 7,782
DSP BlackRock Opportunities Fund May-2000 32.51 16.26 21.24 2.50 3,962
SBI Magnum Multiplier Fund Feb-1993 32.68 14.25 21.02 2.10 2,066
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,360.47 188,198.53 51,118.03
Giant (%) 45.27 66.77 42.52
Large (%) 10.55 21.37 25.42
Mid (%) 37.46 11.63 25.22
Small (%) 6.71 0.22 8.55
Tiny (%) - - 0.05
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 15.36 6.39 0.00 4.68
  HDFC Financial 23.79 4.14 0.00 4.14
  ICICI Bank Financial 24.33 8.49 0.00 3.79
  Thomas Cook (India) Services 146.15 4.91 0.00 3.61
  Sun Pharmaceutical Inds. Healthcare 38.98 5.48 0.00 3.40
  Engineers India Construction 33.00 3.20 0.00 3.20
  ITC FMCG 29.84 4.10 0.00 3.14
  Lupin Healthcare 20.52 3.23 0.00 3.04
  State Bank of India Financial 71.97 6.35 0.00 2.96
  Blue Dart Express Services 84.41 3.18 0.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 29, 2016 2.1000   More...
    Nov 27, 2015 1.8500    
    Oct 31, 2014 2.0000    
    Nov 18, 2013 1.0000    
    Nov 30, 2012 1.7000    
    Oct 29, 2010 1.0000    
    Dec 24, 2009 1.0000    
    Jun 26, 2009 1.0000    
    Sep 12, 2008 1.5000    
    Mar 19, 2008 2.0000    
    Sep 07, 2007 2.0000    
    Mar 16, 2007 2.0000    
    Aug 08, 2006 2.0000    
    Dec 26, 2005 2.0000    
    Mar 27, 2005 2.5000    
    Mar 25, 2004 1.5000    
    Dec 24, 2003 3.0000    
    Oct 23, 2003 3.0000    
    Jul 24, 2003 2.0000    
    Feb 17, 2003 2.7000    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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