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ICICI Prudential Multicap Fund

4 Value Research
0.62%
Change from previous, NAV as on Aug 24, 2016
Category: Equity: Multi Cap
Assets: R 1,278 crore (As on Jul 31, 2016)
Expense: 2.39% (As on Jul 31, 2016)
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SIP Returns
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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: Average
Return Grade: Above Average
Turnover: 210%
Type: Open-ended
Investment Details
Return since Launch: 15.39%
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 15.14 4.58 16.57 17.11 28.22 18.65 12.94
S&P BSE 200 10.01 2.06 13.36 13.17 19.60 12.91 10.38
Category 10.75 3.08 15.00 14.66 25.91 16.12 13.12
Rank within Category 16 24 43 40 44 13 26
Number of funds in category 155 155 155 153 138 64 42
As on Aug 24, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Multicap Fund Oct-1994 17.11 28.22 18.65 2.39 1,278
Birla Sun Life Advantage Fund Apr-2001 20.53 34.75 19.62 2.46 1,409
Birla Sun Life Equity Fund Aug-1998 20.74 33.10 20.02 2.38 2,750
Franklin India Prima Plus Fund Sep-1994 13.80 29.29 19.02 2.30 8,903
Tata Ethical Fund - Regular Plan May-1996 4.05 22.98 16.75 2.85 507
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,552.42 147,389.24 48,547.64
Giant (%) 25.27 64.78 45.18
Large (%) 17.57 21.87 24.02
Mid (%) 50.10 13.06 24.18
Small (%) 7.06 0.29 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cipla Healthcare 37.07 6.77 0.00 6.29
  HDFC Bank Financial 24.87 9.42 2.50 5.97
  Thomas Cook (India) Services 0.00 4.68 0.00 4.68
  HCL Technologies Technology 14.59 6.41 0.00 3.96
  Glaxo Consumer Healthcare FMCG 38.07 3.71 0.00 3.53
  Bajaj Finserv Financial 22.19 5.17 0.70 3.27
  Sundaram Finance Financial 34.22 3.23 0.00 2.94
  Karur Vysya Bank Financial 10.63 3.06 0.00 2.75
  Natco Pharma Healthcare 68.18 2.70 0.00 2.70
  Infosys Technology 17.13 5.56 0.00 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 27, 2015 1.8500   More...
    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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