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ICICI Prudential Multicap Fund

4 Value Research
-2.83%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Multi Cap
Assets: R 991 crore (As on Jan 31, 2016)
Expense: 2.51% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 01, 1994
Benchmark: S&P BSE 200
Riskometer: -
Risk Grade: Average
Return Grade: Above Average
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 14.40%
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 -11.17 -7.51 -11.51 -10.48 14.48 10.86 11.12
S&P BSE 200 -12.75 -8.97 -11.19 -17.48 7.05 6.22 8.73
Category -13.07 -9.83 -11.07 -14.28 11.71 9.38 10.71
Rank within Category 28 19 118 30 34 25 23
Number of funds in category 194 194 192 185 171 86 45
As on Feb 11, 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 -10.48 14.48 10.86 2.51 991
Franklin India Prima Plus Fund Sep-1994 -10.35 16.28 13.79 2.26 6,295
HDFC Capital Builder Fund Feb-1994 -14.59 13.95 10.88 2.61 1,007
Tata Equity Opportunities Fund - Regular Plan Mar-1993 -12.92 14.34 12.20 2.52 1,112
Tata Ethical Fund - Regular Plan May-1996 -7.72 16.95 14.23 3.01 407
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,734.10 137,111.30 44,037.07
Giant (%) 56.68 65.03 46.68
Large (%) 22.73 21.26 21.97
Mid (%) 15.78 13.25 24.00
Small (%) 4.81 0.46 8.64
Tiny (%) - - 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.14 9.42 7.77 9.27
  ICICI Bank Financial 9.38 7.72 4.40 7.40
  Axis Bank Financial 11.16 6.62 0.00 6.62
  HCL Technologies Technology 16.09 6.41 0.00 6.41
  Cipla Healthcare 25.46 5.92 0.00 5.37
  Bajaj Finserv Financial 12.82 5.17 0.00 5.08
  Coal India Energy 13.56 4.98 0.00 4.98
  Wipro Technology 14.58 4.99 0.00 4.71
  Larsen & Toubro Diversified 20.90 5.04 3.12 4.33
  Oil India Energy 7.73 3.76 0.00 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

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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