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ICICI Prudential Multicap Fund

3 Value Research
0.94%
Change from previous, NAV as on May 25, 2016
Category: Equity: Multi Cap
Assets: R 1,085 crore (As on Apr 30, 2016)
Expense: 2.33% (As on Apr 30, 2016)
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SIP Returns
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Frequency
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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: Average
Turnover: 179%
Type: Open-ended
Investment Details
Return since Launch: 14.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
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 -0.30 -0.36 13.62 -1.65 19.11 13.03 11.71
S&P BSE 200 -0.95 0.67 13.85 -4.70 11.52 8.63 9.80
Category -2.04 0.06 14.01 -2.93 17.10 11.94 11.99
Rank within Category 34 105 86 54 42 25 26
Number of funds in category 155 155 155 153 136 63 42
As on May 25, 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 -1.65 19.11 13.03 2.33 1,085
Birla Sun Life Equity Fund Aug-1998 0.43 22.31 14.75 2.38 2,399
Franklin India Prima Plus Fund Sep-1994 1.30 22.11 15.76 2.26 7,425
Tata Equity Opportunities Fund - Regular Plan Mar-1993 -0.66 18.39 14.15 2.49 1,151
Tata Ethical Fund - Regular Plan May-1996 -3.85 19.20 14.35 2.81 448
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,083.18 139,017.05 45,147.00
Giant (%) 22.09 64.32 45.29
Large (%) 18.56 22.06 24.93
Mid (%) 52.81 13.23 23.12
Small (%) 6.54 0.39 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cipla Healthcare 25.09 6.77 0.00 6.77
  Bajaj Finserv Financial 15.25 5.17 0.00 4.06
  Thomas Cook (India) Services 177.52 4.00 0.00 3.92
  CESC Energy 20.25 3.23 0.00 3.23
  Kotak Mahindra Bank Financial 37.89 3.13 0.00 3.13
  Oil India Energy 8.53 3.76 0.00 3.07
  Equitas Holdings Financial 0.00 2.97 0.00 2.97
  Sundaram Finance Financial 33.51 2.95 0.00 2.95
  Ipca Laboratories Healthcare 90.63 2.88 0.00 2.77
  HDFC Bank Financial 23.17 9.42 2.50 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 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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