ICICI Prudential Multicap Fund IDCW
Equity - Multi Cap Fund
3
INVEST
Riskometer
Very High
AUM
13,850CR
NAV
31.47
Day Change
-0.3168%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11442.52
Gain
₹
-557.48
CAGR
-8.8095%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 12 Months
Nil after 12 Months
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.76%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
30 yrs 4 m 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.02%
10.28%
9.39%
-15.23%
2023
-3.2%
13.62%
7.63%
4.39%
2022
-2.62%
-9.02%
11.18%
-5.23%
2021
8.83%
10.64%
10.41%
-8.44%
2020
-31.39%
23.23%
6%
10.85%
2019
4.45%
0.69%
-5.52%
-3.27%
Fund Manager
Name
Sankaran Naren
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 1/30/2025
Equity 93.8%
Debt
Others 6.2%
Top Sector
Top Holdings
Banks
18.2%
ICICI Bank Ltd.
5.4%
HDFC Bank Ltd.
4.1%
Axis Bank Ltd.
3.0%
State Bank Of India
1.7%
Indian Bank
0.8%
Union Bank Of India
0.7%
City Union Bank Ltd.
0.7%
IndusInd Bank Ltd.
0.6%
The Federal Bank Ltd.
0.5%
Equitas Small Finance Bank Ltd.
0.4%
CSB Bank Ltd
0.3%
Petroleum Products
4.1%
Reliance Industries Ltd.
3.3%
Hindustan Petroleum Corporation Ltd.
0.4%
Mangalore Refinery and Petrochemicals Ltd.
0.3%
It - Software
4.6%
Infosys Ltd.
2.7%
Mphasis Ltd.
0.7%
HCL Technologies Ltd.
0.6%
Birlasoft Ltd.
0.4%
Mastek Ltd.
0.2%
Telecom - Services
2.4%
Bharti Airtel Ltd.
2.0%
Bharti Hexacom Ltd.
0.4%
Construction
3.7%
Larsen & Toubro Ltd.
1.8%
Kalpataru Projects International Ltd
0.6%
PNC Infratech Ltd.
0.5%
NCC Ltd.
0.4%
IRB Infrastructure Developers Ltd.
0.4%
Automobiles
3.8%
Maruti Suzuki India Ltd.
1.8%
TVS Motor Company Ltd.
1.0%
Hero Motocorp Ltd.
0.5%
Eicher Motors Ltd.
0.5%
Agricultural Food & Other Products
1.7%
Adani Wilmar Ltd
1.7%
Industrial Products
4.1%
AIA Engineering Ltd.
1.6%
Cummins India Ltd.
0.9%
Orient Refractories Ltd
0.5%
Graphite India Ltd.
0.4%
Carborundum Universal Ltd.
0.4%
Mold-Tek Packaging Ltd
0.3%
EPL Ltd.
0.2%
Oil
1.8%
Oil & Natural Gas Corporation Ltd.
1.5%
Oil India Ltd.
0.3%
Diversified Fmcg
1.8%
Hindustan Unilever Ltd.
1.5%
ITC Ltd.
0.3%
Chemicals & Petrochemicals
5.2%
Tata Chemicals Ltd.
1.4%
SRF Ltd.
1.1%
Atul Ltd.
0.6%
Rain Industries Ltd.
0.6%
Laxmi Organic Industries Ltd.
0.5%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
0.5%
Navin Fluorine International Ltd.
0.5%
Power
1.5%
NTPC Ltd.
1.4%
NTPC Green Energy Ltd
0.1%
Healthcare Services
1.4%
Syngene International Ltd.
1.4%
Ferrous Metals
1.2%
Tata Steel Ltd.
1.2%
Retailing
2.7%
FSN E-Commerce Ventures Ltd.
1.2%
Indiamart Intermesh Ltd.
0.9%
Avenue Supermarts Ltd.
0.7%
Beverages
1.2%
United Breweries Ltd.
1.2%
Finance
3.8%
LIC Housing Finance Ltd.
1.1%
SBI Cards & Payment Services Ltd.
1.0%
Jm Financial Ltd.
0.5%
Muthoot Finance Ltd.
0.5%
Can Fin Homes Ltd.
0.5%
Mahindra & Mahindra Financial Services Ltd.
0.1%
Insurance
4.2%
Max Financial Services Ltd.
1.1%
HDFC Life Insurance Company Ltd.
1.1%
SBI Life Insurance Company Ltd.
1.0%
Star Health & Allied Insurance
0.9%
Cement & Cement Products
4.4%
JK Cement Ltd.
1.1%
ACC Ltd.
0.9%
The Ramco Cements Ltd.
0.8%
Shree Cements Ltd.
0.6%
Grasim Industries Ltd.
0.6%
JK Lakshmi Cement Ltd.
0.3%
Food Products
1.1%
Britannia Industries Ltd.
1.1%
Britannia Industries Ltd. (Covered call) $$
-0.0%
Pharmaceuticals & Biotechnology
3.9%
Sun Pharmaceutical Industries Ltd.
1.1%
Alkem Laboratories Ltd.
1.0%
Dr. Reddy's Laboratories Ltd.
0.6%
Aurobindo Pharma Ltd.
0.5%
Gland Pharma Ltd.
0.4%
Shilpa Medicare Ltd.
0.2%
FDC Ltd.
0.2%
Auto Components
2.9%
Bharat Forge Ltd.
0.9%
CIE Automotive India Ltd
0.6%
Apollo Tyres Ltd.
0.4%
Sona Blw Precision Forgings Ltd.
0.4%
Rolex Rings Ltd.
0.3%
Sundram Fasteners Ltd.
0.2%
Sansera Engineering Ltd.
0.1%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.8%
Consumer Durables
3.0%
Bata India Ltd.
0.8%
Orient Electric Ltd.
0.8%
Bajaj Electricals Ltd.
0.5%
Kajaria Ceramics Ltd.
0.5%
V-Guard Industries Ltd.
0.3%
Butterfly Gandhimathi Appliances
0.1%
Commercial Services & Supplies
1.8%
CMS Info Systems Ltd
0.8%
Nirlon Ltd.
0.7%
Teamlease Services Ltd.
0.4%
Fertilizers & Agrochemicals
2.0%
UPL Ltd.
0.8%
PI Industries Ltd.
0.8%
UPL Ltd. (Right Share)
0.4%
Transport Services
1.0%
Container Corporation Of India Ltd.
0.8%
Gateway Distriparks Ltd.
0.2%
Entertainment
1.4%
Sun TV Network Ltd.
0.7%
PVR INOX Ltd.
0.5%
Zee Entertainment Enterprises Ltd.
0.2%
It - Services
1.3%
Cyient Ltd.
0.7%
Affle India Ltd.
0.6%
Capital Markets
0.5%
Indian Energy Exchange Ltd.
0.5%
Personal Products
0.5%
Dabur India Ltd.
0.5%
Gas
0.9%
Gujarat State Petronet Ltd.
0.5%
Gujarat Gas Ltd.
0.4%
Realty
0.4%
Sobha Ltd.
0.4%
Minerals & Mining
0.4%
NMDC Ltd.
0.4%
Leisure Services
0.6%
EIH Ltd.
0.4%
Yatra Online Ltd
0.1%
Barbeque Nation Hospitality
0.1%
Others
5.8%
91 Days Treasury Bills
0.9%
91 Days Treasury Bills
0.3%
91 Days Treasury Bills
0.2%
364 Days Treasury Bills
0.1%
364 Days Treasury Bills
0.0%
TREPS
4.4%
Cash Margin - Derivatives
0.1%
Net Current Assets
-0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST