ICICI Prudential Multicap Fund (Equity, Multi Cap)

Moderately High
24 yrs 1 monthsStarted on:01 Oct 1994
₹ 2911.34 Cras on: 17 Oct 2018
Long Term Horizon
2.27%
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

Similar Funds
Aditya Birla Sun Life Equity Fund
Current NAV 1114.25
Return (CAGR) 23.14%
Crisil Ranking 3
Value Research
mirae asset india equity
Current NAV 1114.25
Return (CAGR) 15.54%
Crisil Ranking 2
Value Research
SBI Emerging Businesses Fund
Current NAV 1114.25
Return (CAGR) 19.64%
Crisil Ranking 4
Value Research
Franklin India FLEXI CAP FUND
Current NAV 1114.25
Return (CAGR) 17.02%
Crisil Ranking 3
Value Research NA
principal multi cap
Current NAV 1114.25
Return (CAGR) 15.48%
Crisil Ranking 1
Value Research
HDFC Equity Fund
Current NAV 1114.25
Return (CAGR) 18.72%
Crisil Ranking 3
Value Research
RELIANCE EQUITY OPPORTUNITIES FUND
Current NAV 1114.25
Return (CAGR) 17.22%
Crisil Ranking 4
Value Research
Axis Focused 25 Fund
Current NAV 1114.25
Return (CAGR) 15.86%
Crisil Ranking 2
Value Research
DSP BlackRock Equity Fund
Current NAV 1114.25
Return (CAGR) 19.25%
Crisil Ranking 3
Value Research NA
UTI-Bluechip Flexicap Fund
Current NAV 1114.25
Return (CAGR) 10.81%
Crisil Ranking 4
Value Research NA
ICICI Prudential Select Large Cap Fund
Current NAV 1114.25
Return (CAGR) 12.10%
Crisil Ranking 4
Value Research
baroda pioneer multi cap
Current NAV 1114.25
Return (CAGR) 15.61%
Crisil Ranking 4
Value Research

Tenure

TenureReturns (CAGR)
3 Month0.09
1 YR3.38
2 YR7.69
3 YR9.54

SIP Returns

TenureReturns (CAGR)
2 YR4.43
3 YR8.76
5 YR11.68
10 YR14.34

Portfolio

Company Name% Assets
ITC Ltd.7.21
Sun Pharmaceutical Inds. Ltd.6.83
Lupin Ltd.6.69
National Thermal Power Corp. Ltd.6.43
HDFC Bank Ltd.6.2
Cummins India Ltd.4.9
Motherson Sumi Systems Ltd.4.19
Maruti Suzuki India Ltd.3.98
Indusind Bank Ltd.3.82
Vedanta Ltd.3.67

Top Sectoral Holdings

Sector Name% Assets
Automobile20.71
Healthcare16.73
Financial16.37
Energy9.59
FMCG7.21
Construction4.98
Engineering4.9
Services3.87
Metals3.67
Technology3.05

Indicators

LabelValue
Portfolio turnover ratio163
Standard Deviation13.95%
Beta0.87%
Sharpe Ratio0.43

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.

Other Funds Managed by Sankaran Naren,Atul Patel,Priyanka Khandelwal

© CRISIL Limited 2017. All Rights Reserved