十大电竞平台比赛2022

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  • 0.19 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multicap Fund - Direct Plan - IDCW 3.56 12.42 6.74 19.62 13.26 15.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.74 19.62 13.26 1.08 6,875.24
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 17.76 24.01 14.65 1.35 13,224.19
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 14.10 39.44 23.56 0.58 2,856.60
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 2.90 23.16 12.99 0.80 2,191.79
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 5.11 23.46 12.58 1.16 1,694.41
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW May 11, 2017 8.02 28.89 17.06 0.46 1,387.67

Fund Holdings as on 31-August-2022

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • State Bank Of India

  • The Phoenix Mills Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Minda Industries Ltd.

  • Bharti Airtel Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • JK Cement Ltd.

  • Cyient Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Orient Electric Ltd.

  • Bajaj Electricals Ltd.

  • Astec LifeSciences Ltd.

  • Net Current Assets

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • City Union Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank Of Baroda

  • Mahindra Lifespace Developers Ltd.

  • The Indian Hotels Company Ltd.

  • JK Lakshmi Cement Ltd.

  • PVR Ltd.

  • Jindal Steel & Power Ltd.

  • IPCA Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • V-Mart Retail Ltd.

  • Barbeque Nation Hospitality

  • Sundaram Clayton Ltd.

  • Zydus Wellness Ltd.

  • Axis Bank Ltd.

  • Container Corporation Of India Ltd.

  • Birlasoft Ltd.

  • Tata Communications Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Jamna Auto Industries Ltd.

  • Rolex Rings Ltd.

  • Lupin Ltd.

  • Persistent Systems Ltd.

  • Hindalco Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • CESC Ltd.

  • Bata India Ltd.

  • G R Infraprojects Ltd.

  • PNC Infratech Ltd.

  • Natco Pharma Ltd.

  • Muthoot Finance Ltd.

  • CMS Info Systems Ltd

  • Sanofi India Ltd.

  • Jm Financial Ltd.

  • United Breweries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DCB Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Gateway Distriparks Ltd

  • Supreme Industries Ltd.

  • KNR Constructions Ltd.

  • Equitas Holdings Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • Inox Leisure Ltd.

  • NHPC Ltd.

  • Campus Activewear Ltd

  • Brigade Enterprises Ltd.

  • EPL Ltd.

  • Mphasis Ltd.

  • FDC Ltd.

  • Sandhar Technologies Ltd.

  • Tega Industries Ltd.

  • Bajaj Consumer Care Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • SJVN Ltd.

  • Britannia Industries Ltd. **

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Construction - Real Estate

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Insurance

  • Hotel, Resort & Restaurants

  • Refineries

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Logistics

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Diesel Engines

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Consumer Food

  • TV Broadcasting & Software Production

  • Bearings

  • Metal - Non Ferrous

  • BPO/ITeS

  • Plastic Products

  • Breweries & Distilleries

  • Footwear

  • Engineering - Industrial Equipments

  • Household & Personal Products

View More

Fund Manager

Most Recent Dividend

  • 24/12/2021

  • 22/12/2020

  • 17/12/2019

  • 18/12/2018

  • 19/03/2018

  • 18/12/2017

  • 30/11/2016

  • 03/11/2014

  • Cash

  • CRISIL AAA

  • Equity

View More

About ICICI Prudential Multicap Fund

Scheme Analysis

ICICI Prudential Multicap Fund is a Equity - Multi Cap Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹6,875.24 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ICICI Prudential Multicap Fund ended up ₹0.08 (0.19%) yesterday to ₹41.64 .

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Multicap Fund is managed by Sankaran Naren and Anand Sharma.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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