ICICI Prudential Multicap Fund (Equity, Multi Cap)

Moderately High
23 yrs 11 monthsStarted on:01 Oct 1994
₹ 2887.74 Cras on: 13 Aug 2018
Long Term Horizon
2.15%
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)
YTD2.92
1 Month5.95
3 Month5.31
1 YR15.67
2 YR13.01
3 YR11.46

SIP Returns

TenureReturns (CAGR)
1 YR12.66
2 YR12.86
3 YR14.63
5 YR15.74
10 YR15.91

Portfolio

Company Name% Assets
ITC Ltd.6.94
GAIL (India) Ltd.5.91
National Thermal Power Corp. Ltd.5.64
State Bank of India5.05
Cummins India Ltd.4.95
Motherson Sumi Systems Ltd.4.49
Eicher Motors Ltd.3.81
Vedanta Ltd.3.54
Lupin Ltd.3.41
Maruti Suzuki India Ltd.3.4

Top Sectoral Holdings

Sector Name% Assets
Automobile19.89
Financial14.88
Energy14.54
Healthcare11.21
FMCG9.3
Engineering7.04
Services4.66
Construction3.75
Metals3.54
Technology3.25

Indicators

LabelValue
Portfolio turnover ratio148
Standard Deviation13.17%
Beta0.85%
Sharpe Ratio0.4

Atul Patel,George Heber Joseph

Mr. Patel is a B.Com (H), Chartered Accountant and CWA.Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India.
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMCPrior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).
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