ICICI Prudential Multicap Fund (Equity, Mid Cap)

256.2
15.22%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.31%
22 yrs 11 months 01 Oct 1994
₹ 2866.24 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services.

Scheme Documents

Tenure Returns (CAGR)
YTD
16.35
1 YR
12.39
2 YR
9.83
3 YR
14.42
Tenure Returns (CAGR)
1 YR
12.02
2 YR
16.2
3 YR
13.31
5 YR
17.94
10 YR
15.13

Portfolio

Company Name % Assets
State Bank of India 6.35
Thomas Cook (India) Ltd. 3.7
Axis Bank Ltd. 3.39
HCL Technologies Ltd. 3.18
Infosys Ltd. 3.06
Sun Pharmaceutical Inds. Ltd. 2.93
Lupin Ltd. 2.89
Blue Dart Express Ltd. 2.8
Petronet LNG Ltd. 2.76
Engineers India Ltd. 2.65

Top Sectoral Holdings

Sector Name % Assets
Financial 19.91
Healthcare 12.24
Services 10.63
Energy 8.49
Technology 8.23
FMCG 8.14
Chemicals 7.77
Metals 5.28
Automobile 4.34
Construction 4.12

Indicators

Portfolio turnover ratio 179
Standard Deviation 12.7%
Beta 0.85%
Sharpe Ratio 0.84

Atul Patel,George Heber Joseph

Mr. Patel is a B.Com (H), Chartered Accountant and CWA.Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India.
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMCPrior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).
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