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ICICI Prudential Multicap Fund

2 Value Research
1.07%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Mid Cap
Assets: R 2,866 crore (As on Jul 31, 2017)
Expense: 2.31% (As on Jul 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: Low
Turnover: 179%
Type: Open-ended
Investment Details
Return since Launch: 15.22%
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 16.35 -1.52 -1.84 12.28 14.44 18.91 11.43
S&P BSE 200 22.82 0.18 3.35 16.64 10.87 14.76 9.43
Category 24.89 -0.50 0.75 20.88 19.86 23.72 13.87
Rank within Category 87 73 83 82 74 33 23
Number of funds in category 89 91 91 87 81 37 27
As on Aug 16, 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 12.28 14.44 18.91 2.31 2,866
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 29.12 25.44 29.36 2.36 2,176
Franklin India Prima Fund Dec-1993 17.62 21.53 27.05 2.39 5,980
SBI Magnum Midcap Fund Mar-2005 11.21 20.88 27.93 2.03 3,856
Sundaram Select Midcap Fund - Regular Plan Jul-2002 21.86 23.44 25.61 2.20 5,573
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,781.40 183,717.60 17,235.14
Giant (%) 33.65 67.49 15.31
Large (%) 21.00 20.25 18.71
Mid (%) 39.73 12.06 50.01
Small (%) 5.61 0.20 17.40
Tiny (%) - - 0.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 108.82 6.35 0.00 6.35
  Thomas Cook (India) Services 192.59 4.91 0.00 3.70
  Axis Bank Financial 34.73 7.47 0.00 3.39
  HCL Technologies Technology 14.13 6.41 0.00 3.18
  Infosys Technology 16.29 6.39 0.00 3.06
  Sun Pharmaceutical Inds. Healthcare 26.02 5.48 0.00 2.93
  Lupin Healthcare 21.19 2.93 0.00 2.89
  Blue Dart Express Services 81.36 3.18 0.00 2.80
  Petronet LNG Energy 19.40 2.96 0.00 2.76
  Engineers India Construction 31.46 2.69 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: enquiry@icicipruamc.com

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: enq_h@camsonline.com

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