ICICI Prudential Multicap Fund - G

NAV ₹784.3 ↑ 4.21 (0.54 %) as on 2 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR return of 15.6% since its launch. Ranked 49 in Multi Cap category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% .

Below is the key information for ICICI Prudential Multicap Fund

NAV as on 2 Dec 24	₹784.3 ↑ 4.21 (0.54 %)
Net Assets (AUM) as on 31 Oct 2024	₹14,152 Cr.
Launch Date	1 Oct 1994
Category	Equity - Multi Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	6.42
Expense Ratio	1.95 %
Sharpe Ratio	2.451
Information Ratio	0.47
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	-0.3%
3 Month	-3.5%
6 Month	11.8%
1 Year	32.8%
3 Year	21.2%
5 Year	21.5%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%
2015	3.1%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,212
30 Nov 21	₹14,685
30 Nov 22	₹16,138
30 Nov 23	₹19,738
30 Nov 24	₹26,254

Asset Allocation

Asset Class	Value
Cash	10.35%
Equity	89.65%

Sector Allocation

Sector	Value
Financial Services	25.76%
Consumer Cyclical	11.54%
Industrials	10.32%
Basic Materials	9.83%
Energy	6.85%
Health Care	6.84%
Communication Services	5.43%
Technology	5.06%
Consumer Defensive	3.19%
Utility	2.65%
Real Estate	2.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹764 Cr	6,001,508
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	Banks - Regional	5%	₹735 Cr	4,241,215 ↓ -550,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹582 Cr	1,970,658 ↑ 439,278
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	Banks - Regional	3%	₹410 Cr	3,329,075 ↑ 311,597
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	Information Technology Services	3%	₹381 Cr	2,031,006 ↑ 530,292
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹312 Cr	1,620,647 ↓ -227,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MARUTI	Auto Manufacturers	2%	₹300 Cr	226,512 ↓ -4,491
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	2%	₹261 Cr	710,770 ↑ 76,682
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	Telecom Services	2%	₹227 Cr	1,328,669 ↓ -237,500
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 22 \| HINDPETRO	Oil & Gas Refining & Marketing	1%	₹218 Cr	4,959,040 ↓ -965,824

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Fund Managers

Name	Since	Tenure
Sankaran Naren	1 Jul 22	2.34 Yr.
Anand Sharma	1 Jul 22	2.34 Yr.
Sharmila D’mello	31 Jul 22	2.26 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Multicap Fund Normal Dividend, Reinvestment	₹37.53 ↑ 0.20	11.8 %	31.92 %	20.27 %	20.27 %
ICICI Prudential Multicap Fund Growth	₹784.3 ↑ 4.21	11.8 %	32.78 %	21.17 %	21.51 %
ICICI Prudential Multicap Fund Normal Dividend, Payout	₹37.53 ↑ 0.20	11.8 %	31.92 %	20.27 %	20.27 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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