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ICICI Prudential Multicap Fund

2 Value Research
1.08%
Change from previous, NAV as on May 26, 2017
Category: Equity: Mid Cap
Assets: R 2,668 crore (As on Apr 30, 2017)
Expense: 2.26% (As on Apr 30, 2017)
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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: Below Average
Return Grade: Below Average
Turnover: 170%
Type: Open-ended
Investment Details
Return since Launch: 15.29%
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 14.26 -2.08 4.65 25.12 16.50 20.78 11.08
S&P BSE 200 18.29 1.43 7.18 22.26 11.47 15.71 9.05
Category 20.67 -0.87 8.57 30.11 22.47 24.60 13.76
Rank within Category 88 82 95 71 76 32 24
Number of funds in category 93 95 95 91 83 37 26
As on May 26, 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 25.12 16.50 20.78 2.26 2,668
Edelweiss Mid and Small Cap Fund Dec-2007 28.74 23.23 27.16 2.46 489
Franklin India Prima Fund Dec-1993 28.58 24.96 28.30 2.32 5,718
HDFC Mid-Cap Opportunities Fund Jun-2007 35.22 24.72 26.98 2.27 16,685
UTI Mid Cap Fund Apr-2004 23.13 23.91 26.79 2.24 3,986
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,524.44 161,565.61 15,627.14
Giant (%) 29.36 66.19 14.41
Large (%) 14.52 21.81 18.20
Mid (%) 48.50 11.88 52.12
Small (%) 7.62 0.12 16.46
Tiny (%) - - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 15.94 6.39 0.00 4.83
  Thomas Cook (India) Services 201.08 4.91 0.00 3.60
  HPCL Energy 9.70 3.20 0.00 3.20
  M&M Financial Services Financial 34.77 3.03 0.00 3.03
  ICICI Bank Financial 18.39 8.49 0.00 3.02
  Blue Dart Express Services 74.50 3.18 0.00 2.79
  Shree Cement Construction 45.97 2.70 0.00 2.64
  Sundaram Finance Financial 34.64 3.61 0.00 2.56
  Axis Bank Financial 31.01 7.47 0.00 2.47
  Indian Oil Corp. Energy 10.42 2.28 0.00 2.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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