• Sign up
  • Login

Scheme Profile

ICICI Pru Multicap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,342
Inception Date
01-10-1994
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 696.67 (25-Apr-2024) / 464.23 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 696.67 ( 4.17) ( 0.60 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 69,66,700
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
  • Expense Ratio (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.81 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.96

Risk Factors

  • Jenson's Alpha
  • 2.75
  • Standard Deviation
  • 3.73
  • Beta
  • 0.87
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 58,00,150
  • 5.59
  • TREPS
  • Reverse Repo
  • 0
  • 3.86
  • Reliance Industries Ltd
  • Equity
  • 12,91,764
  • 3.38
  • Infosys Ltd
  • Equity
  • 24,43,746
  • 3.23
  • Bharti Airtel Ltd
  • Equity
  • 28,20,612
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,24,79,769
  • 13.84
  • IT - Software
  • 71,58,758
  • 9.02
  • Pharmaceuticals
  • 64,70,653
  • 7.52
  • Refineries
  • 74,05,190
  • 5.76
  • Automobile
  • 13,90,760
  • 5.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.05 7.40 0 2.86 11,342.34
2023 34.63 27.86 0 18.10 10,341.54
2022 3.22 0.37 0 2.80 7,037.40
2021 35.71 28.97 0 21.69 6,541.16
2020 8.91 16.86 0 15.60 6,095.17
2019 5.83 8.72 0 13.79 4,744.81
2018 0.67 -3.96 0 6.67 3,120.63
2017 27.24 34.41 0 28.06 2,987.80
2016 9.72 3.07 0 1.78 1,877.29
2015 2.93 1.78 0 -5.05 1,039.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.02 4.50 0 1.91 11,342.34
Dec-2023 13.48 11.64 0 10.27 10,341.54
Sep-2023 7.62 6.78 0 0.96 8,837.36
Jun-2023 13.62 12.94 0 9.49 7,972.04

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close