ICICI Prudential Multicap Fund (Equity, Multi Cap)

269.95
15.30%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.18%
23 yrs 2 months01 Oct 1994
₹ 2956.57 Cr17 Nov 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

TenureReturns (CAGR)
YTD
22.59
1 Month
2.69
3 Month
5.94
1 YR
22.57
2 YR
16.11
3 YR
11.75
TenureReturns (CAGR)
1 YR
17.9
2 YR
18.35
3 YR
14.86
5 YR
18.29
10 YR
15.76

Portfolio

Company Name% Assets
Infosys Ltd.4.68
Housing Development Finance Corpn. Ltd.4.14
ICICI Bank Ltd.3.79
Thomas Cook (India) Ltd.3.61
Sun Pharmaceutical Inds. Ltd.3.4
Engineers India Ltd.3.2
ITC Ltd.3.14
Lupin Ltd.3.04
State Bank of India2.96
Blue Dart Express Ltd.2.67

Top Sectoral Holdings

Sector Name% Assets
Financial19.16
Healthcare12.57
FMCG11.34
Services10.57
Chemicals7.62
Energy7.03
Construction6.62
Technology6.35
Metals4.58
Automobile4.46

Indicators

Portfolio turnover ratio170
Standard Deviation12.92%
Beta0.85%
Sharpe Ratio0.69

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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