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 |