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ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
696.60 -0.07(-0.01%) NAV as on 26 Apr 2024
4.22 % 1 M
50.87 % 1 Y
25.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Mar, 2024
age-icon Age :

29 yrs 6 m

Since 01 10 ,1994
exit_load Exit Load :

1%

aum AUM :

11,342.34 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.09

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.95 %
Others 6.47 %
Equity 92.59 %

TOP HOLDINGS

ICICI Bank Ltd.5.59 %
Reliance Industries Ltd.3.38 %
Infosys Ltd.3.23 %
Bharti Airtel Ltd.3.06 %
ITC Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.84
IT - Software7.15
Refineries5.34
Pharmaceuticals & Drugs4.99
Telecommunication - Service Provider4.16
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)206.00357.55440.34454.30673.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 4155.53 5890.42 6566.81 6963.42 11342.34
Scheme Returns(%)(Absolute)-30.7779.5421.642.2847.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank187/23488/21894/2046/2412/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Multicap Fund(G)Very HighEquity696.60-0.07(-0.01%)NAV As on 26 Apr, 202401-Oct-1994Inception Date11,342.34AUM In Cr.50.87%1Y25.44%3Y18.68%5Y15.42%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity260.06-0.21(-0.08%)NAV As on 26 Apr, 202428-Mar-2005Inception Date27,745.59AUM In Cr.56.02%1Y32.54%3Y21.33%5Y18.61%Since Inception
Quant Active Fund(G)Very HighEquity667.144.79(0.72%)NAV As on 26 Apr, 202420-Mar-2001Inception Date8,731.92AUM In Cr.55.10%1Y28.07%3Y29.40%5Y19.92%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.430.08(0.24%)NAV As on 26 Apr, 202411-May-2017Inception Date3,165.04AUM In Cr.54.56%1Y26.54%3Y23.80%5Y17.87%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity254.000.30(0.12%)NAV As on 26 Apr, 202412-Sep-2003Inception Date2,283.74AUM In Cr.48.38%1Y24.93%3Y20.93%5Y16.97%Since Inception
Invesco India Multicap Fund(G)Very HighEquity113.230.54(0.48%)NAV As on 26 Apr, 202417-Mar-2008Inception Date3,166.03AUM In Cr.45.07%1Y22.20%3Y19.36%5Y16.25%Since Inception
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