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ICICI Prudential Multicap Fund - Direct Plan

4 Glade Guides
-0.41%
Change from previous, NAV as on Oct 19, 2018
Category: Equity: Multi Cap
Assets: R 2,911 crore (As on Sep 30, 2018)
Expense: 1.33% (As on Aug 31, 2018)
SIP Returns
Amount
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Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 163%
Type: Open-ended
Investment Details
Return since Launch: 15.52%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.74 -7.88 0.11 4.55 10.40 18.42 -
NIFTY 500 TRI -7.94 -9.48 -6.20 -2.14 9.07 14.20 -
Category -10.01 -8.45 -6.19 -4.18 8.74 17.06 -
Rank within Category 5 17 2 2 13 14 -
Number of funds in category 47 51 50 46 43 37 -
As on Oct 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 4.55 10.40 18.42 1.33 2,911
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -5.99 11.30 20.37 1.21 9,419
Axis Focused 25 Fund - Direct Plan Jan-2013 0.98 13.54 17.11 1.33 5,853
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -3.11 10.81 19.06 1.17 20,382
Mirae Asset India Equity Fund - Direct Plan Jan-2013 -0.20 11.95 20.07 1.32 8,755
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,714.81 228,508.21 79,148.34
Giant (%) 47.76 59.31 50.32
Large (%) 34.33 19.28 19.06
Mid (%) 17.91 16.93 23.13
Small (%) - 4.41 9.69
Tiny (%) - - 0.26
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ITC FMCG 30.76 7.21 0.00 7.21
Sun Pharmaceutical Inds. Healthcare 40.90 6.83 0.00 6.83
Lupin Healthcare 413.55 6.69 0.00 6.69
NTPC Energy 12.94 6.43 0.00 6.43
HDFC Bank Financial 29.36 9.27 0.00 6.20
Cummins India Engineering 28.96 5.35 0.00 4.90
Motherson Sumi Systems Automobile 30.49 4.51 0.00 4.19
Maruti Suzuki India Automobile 25.09 5.18 0.00 3.98
Indusind Bank Financial 24.66 3.82 0.00 3.82
Vedanta Metals 7.49 3.94 0.00 3.67
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 16, 2018 1.2000 More...
Dec 15, 2017 3.0000
Nov 29, 2016 2.1000
Oct 31, 2014 1.0000
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: enquiry@icicipruamc.com

Website: icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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