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Enter a Single character of a Scheme :
29 Mar 2024 | 10:03 IST
ICICI Pru Multicap Fund - (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multicap Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 24-Aug-94
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 11180.25
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 2.60 -0.72 7.10 20.44 51.06 23.72 18.22 15.32
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8692 3.7297 0.8675 2.7526 0.1811
Holdings Date :29-Feb-24
Company Name% Hold
ICICI Bank 6.06
Bharti Airtel 3.86
Reliance Industr 3.38
Sun Pharma.Inds. 2.94
Larsen & Toubro 2.58
Infosys 2.52
Maruti Suzuki 2.43
Avenue Super. 2.07
Cummins India 2.03
HDFC Bank 2.01
Hero Motocorp 1.61
NTPC 1.56
Oil India 1.55
TVS Motor Co. 1.53
Alkem Lab 1.43
Hind. Unilever 1.36
Affle India 1.32
Syngene Intl. 1.32
United Breweries 1.15
Siemens 1.12
Muthoot Finance 1.08
Tata Comm 1.07
HCL Technologies 1.07
H P C L 1.05
Cyient 1.04
Axis Bank 1.00
Federal Bank 0.99
ITC 0.98
Bata India 0.96
Max Financial 0.96
Star Health Insu 0.95
Inox Wind 0.93
Oberoi Realty 0.92
ICICI Lombard 0.91
NCC 0.89
SBI Cards 0.87
CMS Info Systems 0.85
SBI Life Insuran 0.85
Schaeffler India 0.85
Orient Electric 0.85
Bajaj Electrical 0.82
M R P L 0.80
PVR Inox 0.72
AIA Engineering 0.68
Equitas Sma. Fin 0.66
P I Industries 0.65
City Union Bank 0.65
Bharat Forge 0.64
Gujarat Gas 0.61
JSW Steel 0.61
Indian Hotels Co 0.60
JM Financial 0.60
G R Infraproject 0.59
Indian Bank 0.58
JK Lakshmi Cem. 0.56
Rolex Rings 0.56
Nazara Technolo. 0.54
Rain Industries 0.54
Navin Fluo.Intl. 0.54
Tech Mahindra 0.53
Carborundum Uni. 0.53
O N G C 0.52
Laxmi Organic 0.52
M & M Fin. Serv. 0.52
CIE Automotive 0.51
Atul 0.51
Nippon Life Ind. 0.51
Sansera Enginee. 0.50
Yatharth Hospit. 0.50
EPL Ltd 0.50
Indiamart Inter. 0.50
Mphasis 0.49
RHI Magnesita 0.47
Aurobindo Pharma 0.47
Team Lease Serv. 0.46
Lupin 0.45
UPL 0.45
The Ramco Cement 0.43
Hindalco Inds. 0.42
Chola Financial 0.42
Gateway Distri 0.41
Grasim Inds 0.40
V-Guard Industri 0.40
Phoenix Mills 0.40
CSB Bank 0.39
J K Cements 0.39
Astec Lifescienc 0.36
Apollo Hospitals 0.36
Zydus Wellness 0.34
Zee Entertainmen 0.33
Birlasoft Ltd 0.32
Guj.St.Petronet 0.32
Barbeque-Nation 0.31
Yatra Online 0.30
Ambuja Cements 0.26
CESC 0.25
Inox Green 0.24
ICICI Pru Life 0.22
Mold-Tek Pack. 0.22
Inox India 0.21
SJS Enterprises 0.20
FDC 0.18
EIH 0.16
FSN E-Commerce 0.15
DCB Bank 0.14
TVS Holdings 0.14
Container Corpn. 0.14
Butterfly Gan Ap 0.13
Grasim Inds PP 0.13
G N F C 0.13
Prudent Corp. 0.06
Sonata Software 0.02
Britannia Inds. 0.00
TBILL-182D 0.13
TBILL-91D 0.13
TREPS 4.58
Net CA & Others 0.74
Sundaram Clayton 0.00
Cash Margin - Derivatives 1.30
Asset Allocation
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