ICICI Prudential Multicap Fund - Direct - Growth-0.33%

9.4%
1 Year Return
Equity
Multi Cap
4.0 star
1Y
3Y
5Y

Fund Details

ICICI Prudential Multicap Fund - Direct - Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.35%
NAV306.0 (22-Mar-2019)
Fund Started01-Jan-2013
Fund Size3,167 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Multicap Fund - Direct - Growth
9.4%
15.7%
17.7%
15.7%
Category Average
-1.8%
14.4%
NA
-
Rank within category
10
15
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    ITC Ltd.FMCGEquity5.4%
    National Thermal Power Corp. Ltd.EnergyEquity4.9%
    Vedanta Ltd.MetalsEquity3.9%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity3.7%
    Axis Bank Ltd.FinancialEquity3.6%
    Bharti Airtel Ltd.CommunicationEquity3.5%
    State Bank of IndiaFinancialEquity3.3%
    Motherson Sumi Systems Ltd.AutomobileEquity3.2%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.1%
    Coal India Ltd.EnergyEquity3.0%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed
    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addAtul Patel
    Education
    Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
    Experience
    He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
    Funds Managed

    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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