ICICI Prudential Multicap Fund (Equity, Mid Cap)

258.58
15.20%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.31%
23 yrs 0 months01 Oct 1994
₹ 2812.31 Cr22 Sep 2017

Similar Funds

Franklin India PRIMA FUND
  • Return (CAGR) 20.86%
  • Crisil Ranking 3
  • Value Research
UTI-Mid Cap Fund
  • Return (CAGR) 19.62%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Small And Mid Cap Fund
  • Return (CAGR) 16.52%
  • Crisil Ranking 3
  • Value Research
Birla Sun Life Midcap Fund -PLAN
  • Return (CAGR) 25.60%
  • Crisil Ranking 3
  • Value Research
Axis Mid Cap Fund
  • Return (CAGR) 18.77%
  • Crisil Ranking 5
  • Value Research
SBI Magnum Global Fund
  • Return (CAGR) 14.99%
  • Crisil Ranking 4
  • Value Research
RELIANCE GROWTH FUND
  • Return (CAGR) 23.70%
  • Crisil Ranking 3
  • Value Research
HDFC Core And Satellite Fund
  • Return (CAGR) 16.97%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Mid-Cap Fund - Plan A
  • Return (CAGR) -1.44%
  • Crisil Ranking NA
  • Value Research NA
Principal Index Fund-Midcap
  • Return (CAGR) 24.44%
  • Crisil Ranking NA
  • Value Research NA
ICICI Prudential Dividend Yield Equity Fund
  • Return (CAGR) 17.13%
  • Crisil Ranking NA
  • Value Research

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
17.43
1 Month
2.40
3 Month
1.74
1 YR
8.43
2 YR
13.91
3 YR
12.21
TenureReturns (CAGR)
1 YR
11.89
2 YR
15.77
3 YR
13.1
5 YR
17.58
10 YR
15.13

Portfolio

Company Name% Assets
State Bank of India4.53
Thomas Cook (India) Ltd.3.86
Infosys Ltd.3.56
Petronet LNG Ltd.3.13
Sun Pharmaceutical Inds. Ltd.3.11
Lupin Ltd.3.05
Axis Bank Ltd.2.92
HCL Technologies Ltd.2.86
Blue Dart Express Ltd.2.85
Engineers India Ltd.2.64

Top Sectoral Holdings

Sector Name% Assets
Financial20.57
Healthcare12.25
Services11.03
FMCG9.27
Chemicals7.87
Energy7.38
Technology6.7
Metals5.16
Automobile4.44
Construction4.1

Indicators

Portfolio turnover ratio171
Standard Deviation12.7%
Beta0.85%
Sharpe Ratio0.71

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).
© CRISIL Limited 2017. All Rights Reserved