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Benchmark Investments

ICICI Pru Multicap Fund(G)

very highequitymulti cap fund
762.70 10.55(1.40%) NAV as on 22 Nov 2024
-2.79 % 1 M
32.67 % 1 Y
19.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Oct, 2024
Age :

30 yrs 1 m

Since 01 10 ,1994
Exit Load :

1%

AUM :

14,152.04 Crs

Portfolio Price To Book Value :

5.49

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Sankaran Naren,Anand Sharma

Launch Date :

01-Oct-94

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.65 %
Others 7.79 %
Equity 91.56 %

TOP HOLDINGS

ICICI Bank Ltd.5.48 %
HDFC Bank Ltd.5.20 %
Reliance Industries Ltd.3.71 %
Axis Bank Ltd.2.73 %
Infosys Ltd.2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.68
IT - Software5.32
Pharmaceuticals & Drugs4.65
Refineries4.62
Chemicals3.54
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)206.00357.55440.34454.30673.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 4155.53 5890.42 6566.81 6963.42 11342.34
Scheme Returns(%)(Absolute)-30.7779.5421.642.2847.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank187/23488/21894/2046/2412/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.5410.20NANA
2023-202414.057.8113.106.57
2022-2023-8.2211.483.58-2.64
2021-202212.0010.420.84-1.24
2020-202119.136.6124.979.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Multicap Fund(G)Very HighEquity762.7010.55(1.40%)NAV As on 22 Nov, 202401-Oct-1994Inception Date14,152.04AUM In Cr.32.67%1Y19.57%3Y21.11%5Y15.45%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity287.064.62(1.64%)NAV As on 22 Nov, 202428-Mar-2005Inception Date38,677.71AUM In Cr.34.49%1Y25.14%3Y24.43%5Y18.61%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.510.30(1.62%)NAV As on 22 Nov, 202429-Sep-2021Inception Date14,799.29AUM In Cr.38.12%1Y23.88%3YNA%5Y21.58%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity283.633.28(1.17%)NAV As on 22 Nov, 202412-Sep-2003Inception Date2,739.27AUM In Cr.35.62%1Y18.05%3Y23.47%5Y17.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity33.790.43(1.30%)NAV As on 22 Nov, 202411-May-2017Inception Date4,734.88AUM In Cr.28.52%1Y17.86%3Y24.23%5Y17.53%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity23.020.39(1.71%)NAV As on 22 Nov, 202415-May-2019Inception Date1,360.14AUM In Cr.30.38%1Y17.79%3Y15.72%5Y16.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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