ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

NAV as on 13-Jun-2019

₹ 299.06

 0.15 (0.05)%

Fund Type Multi Cap Fund
Investment Plan Growth
Launch Date 01-Oct-1994
Benchmark S&P BSE 500
Exit Load If redeemed bet. 0 Month to 12 Month; Exit Load is 1%;
Fund Manager S Naren, Atul Patel
Email / Website enquiry@icicipruamc.com / www.icicipruamc.com
AUM (₹ cr.) 3189.54 (Mar 2019)
Minimum Investment (₹) 5000.00
PTR 187.00
Investment Objective: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.

SEBI Returns

 

Scheme / Benchmark
1 Year
3 Years
5 Years
Since Inception
Inception Date
Return (%) Amount () Return (%) Amount () Return (%) Amount () Return (%) Amount ()
ICICI Prudential Multicap Fund – Growth 9.46 10946.00 13.96 14800.00 13.95 19223.00 14.78 300051.00 01-Oct-1994
S&P BSE 500 TRI 6.32 10632.00 14.36 14956.00 12.44 17982.00
Category Average 5.12 10511.48 9.37 13133.25 9.47 15913.63 15.48 54848.04

Statistical Ratios

Sharpe

0.1878

Beta

1.0043

Standard Deviation

3.6665

* Ratio types: Statistical Ratios, risk free rate: 5.5, rolling frequency: 1 month, rolling period: 1 month for last 3 years

Portfolio Statistics

P/E Ratio

33.31

 May 2019
P/B Ratio

3.78

 May 2019

Dividend Yield

1.89

 May 2019

 

Top 5 Holdings

Company Name Asset Type Allocation (In %)
Triparty Repo Others 6.47
NTPC Ltd. Equity 5.97
State Bank of India Equity 5.50
Bharti Airtel Ltd. Equity 5.12
Infosys Ltd. Equity 4.84

Top 5 Sectors

Sector Name Allocation (In %)
Banks 15.77
Power 8.13
Computers – Software 8.12
Current Assets 6.31
Engineering-Designing-Construction 6.07

Peer Performance (Equity – Multi Cap Fund )

Scheme Name AUM (In  Cr.) Returns(%)
1 M 3 M 6 M 1 Y 3 Y 5 Y Since Inception
 ICICI Prudential Multicap Fund – Growth 3847.00 6.18 3.80 7.72 7.39 13.32 12.78 14.74
 HDFC Top 100 Fund – Growth 17475.32 8.13 6.17 12.93 13.83 15.96 10.79 20.01
 HDFC Equity Fund – Growth 23230.66 8.57 5.63 12.26 12.04 15.81 10.85 18.90
 IIFL Focused Equity Fund – Reg – Growth 182.53 8.53 9.04 18.01 11.65 15.55 11.69
 Franklin India Focused Equity Fund – Growth 8653.30 9.04 6.47 15.10 11.00 13.96 15.54 13.01