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ICICI Prudential Multicap Fund

4 Value Research
1.00%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 3,940 crore (As on Jul 31, 2019)
Expense: 2.15% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 01, 1994
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 106%
Type: Open-ended
Investment Details
Return since Launch: 14.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.80 -6.57 -8.16 -10.75 5.53 8.89 12.22
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 10.62
Category -2.77 -4.21 -6.65 -9.61 5.97 8.16 11.58
Rank within Category 36 49 40 30 23 11 11
Number of funds in category 50 56 55 47 41 36 28
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Multicap Fund Oct-1994 -10.75 5.53 8.89 2.15 3,940
Aditya Birla Sun Life Equity Fund Aug-1998 -10.59 5.90 9.52 1.93 10,694
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -7.21 8.78 7.67 2.38 1,292
Quant Active Fund Mar-2001 -11.82 6.29 8.79 2.48 6
SBI Focused Equity Fund Oct-2004 -4.12 8.85 11.13 2.11 4,984
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,649.41 247,666.43 89,721.51
Giant (%) 55.03 60.18 53.21
Large (%) 19.56 18.44 15.70
Mid (%) 16.47 15.98 23.07
Small (%) 8.94 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.97 6.43 0.00 5.73
  State Bank of India Financial 30.05 6.57 0.00 5.06
  Bharti Airtel Communication 0.00 5.12 0.00 4.84
  ICICI Bank Financial 47.39 6.87 0.00 4.69
  ONGC Energy 5.81 4.74 0.00 4.20
  Larsen & Toubro Construction 19.71 4.32 0.00 3.76
  ITC FMCG 22.62 7.21 0.00 3.54
  Axis Bank Financial 32.52 4.88 0.00 3.22
  Vedanta Metals 7.43 4.34 0.00 2.50
  Sun Pharmaceutical Inds. Healthcare 33.69 6.83 0.00 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 17, 2018 0.9739   More...
    Mar 16, 2018 1.2000    
    Dec 15, 2017 3.0000    
    Nov 29, 2016 2.1000    
    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