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ICICI Prudential Multicap Fund

4 Value Research
0.00%
Change from previous, NAV as on Feb 27, 2017
Category: Equity: Multi Cap
Assets: R 2,027 crore (As on Jan 31, 2017)
Expense: 2.32% (As on Jan 31, 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: Above Average
Turnover: 2%
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* 9.01 4.71 6.90 35.49 23.30 17.66 11.94
S&P BSE 200 9.91 4.26 8.45 30.17 15.63 12.05 9.58
Category 10.59 4.27 8.26 34.37 21.13 15.82 12.43
Rank within Category* 120 46 113 65 42 17 25
Number of funds in category* 144 144 144 143 128 62 41
As on Feb 28, 2017
*As on Feb 27, 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 35.49 23.30 17.66 2.32 2,027
Birla Sun Life Advantage Fund Feb-1995 41.12 27.60 19.91 2.38 2,392
Franklin India Prima Plus Fund Sep-1994 28.95 23.65 18.12 2.24 9,930
SBI Magnum Multiplier Fund Feb-1993 30.27 21.73 18.09 2.13 1,666
Tata Ethical Fund - Regular Plan May-1996 12.81 14.59 15.09 2.70 472
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,723.40 143,822.58 46,543.09
Giant (%) 37.67 65.95 45.69
Large (%) 12.05 21.27 23.56
Mid (%) 44.03 12.53 24.79
Small (%) 6.25 0.25 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.21 5.56 0.00 5.06
  Cipla Healthcare 39.92 6.77 0.00 4.63
  Thomas Cook (India) Services 0.00 4.91 0.00 4.46
  HDFC Financial 18.99 3.37 0.00 3.37
  Hero Motocorp Automobile 18.02 2.98 0.00 2.98
  Lupin Healthcare 22.28 2.93 0.00 2.93
  Sundaram Finance Financial 33.39 3.61 0.00 2.90
  Tata Consultancy Services Technology 18.63 2.86 0.00 2.86
  Bajaj Auto Automobile 20.85 3.36 0.00 2.77
  Bata India FMCG 43.40 2.31 0.00 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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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