ICICI Pru Multicap Fund (Equity, Multi Cap)

Moderately High
25 yrs 3 monthsStarted on:01 Oct 1994
₹ 4533.28 Cras on: 12 Dec 2019
Long Term Horizon
2.24%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.29
3 Month5.59
1 YR5.57
2 YR3.26
3 YR9.70

SIP Returns

TenureReturns (CAGR)
1 YR3.6
2 YR2.9
3 YR4.69
5 YR7.68
10 YR12.05

Portfolio

Company Name% Assets
Bharti Airtel Ltd.5.97
ICICI Bank Ltd.5.96
National Thermal Power Corp. Ltd.5.6
State Bank of India5.24
Infosys Ltd.4.64
Axis Bank Ltd.3.8
ITC Ltd.3.76
Oil & Natural Gas Corpn. Ltd.3.56
Tata Chemicals Ltd.2.88
HDFC Bank Ltd.2.65

Top Sectoral Holdings

Sector Name% Assets
Financial26.52
Energy13.99
Technology8.95
Construction8.22
Healthcare7.73
Automobile6.53
Communication5.97
FMCG5.82
Metals4.8
Chemicals3.69

Indicators

LabelValue
Portfolio turnover ratio53
Standard Deviation11.88%
Beta0.84%
Sharpe Ratio0.36

Sankaran Naren,Atul Patel,Priyanka Khandelwal

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Patel is a B.Com (H), Chartered Accountant and CWA.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMCShe has been Working with ICICI Prudential Mutual Fund Since October 2014.