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Fund Overview

ICICI Pru Multicap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

795.84

Inception Date

01-10-1994

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Multicap Fund - (G) -1.84 11.39 31.57 22.57 22.22 14.96 15.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 14,152
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.98
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Sankaran Naren
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 6001508 775.54
HDFC Bank Equity 4241215 736.15
Reliance Industr Equity 3941316 525.00
Axis Bank Equity 3329075 386.02
Infosys Equity 2031006 356.90
Sun Pharma.Inds. Equity 1620647 299.64
Maruti Suzuki Equity 234282 259.50
Larsen & Toubro Equity 647203 234.44
St Bk of India Equity 2687133 220.40
NTPC Equity 5396831 220.27
Hind. Unilever Equity 847815 214.35
Bharti Airtel Equity 1328669 214.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Multicap Fund 14,152.04 31.57 22.57 22.22 15.59 01-Oct-1994 0.9867 3.74
Motilal Oswal Midcap Fund 20,055.68 63.42 36.60 33.64 25.13 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 57.79 NA NA 70.18 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 55.75 31.02 NA 39.09 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 51.50 22.63 NA 29.28 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,023.89 51.40 23.94 19.39 19.09 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 6,840.21 49.93 28.41 27.06 27.36 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 49.15 26.20 28.76 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 7,677.01 46.84 27.56 31.21 14.58 27-Dec-2007 1.1245 4.26
SBI PSU Fund 4,471.14 46.51 38.49 26.18 8.59 07-Jul-2010 1.1993 6.19
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