YEAR
ICICI Prudential Multicap Fund
20
S
Category
Since
1994
(An open ended equity scheme investing across large cap, mid cap, small cap stocks) Multicap Fund
Returns of ICICI Prudential Multicap Fund - Growth Option as on March 31, 2024
Style Box
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Style
Value Blend Growth Scheme 48.04 14819.50 23.46 18829.53 17.85 22774.94 15.33 673250.00
Size Nifty500 Multicap [Link] TRI (Benchmark) 47.41 14756.44 22.25 18281.91 19.55 24469.38 NA NA
Large
Nifty 50 TRI (Additional Benchmark) 29.99 13008.45 16.30 15736.10 15.24 20356.13 12.56 328672.30
Mid NAV (Rs.) Per Unit (as on March 31,2024 : 673.25) 454.30 357.55 295.61 10.00
Notes:
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.
2. The scheme is currently managed by Sankaran Naren & Anand Sharma. Mr. Sankaran Naren has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 13 (13 are jointly
managed).
Mr. Anand Sharma has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure at the following link for performance of other funds
being managed by the fund managers.
Diversified 3. Date of inception:01-Oct-94
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using
composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 500 TRI to Nifty500 Multicap [Link] TRI
w.e.f. Jan 29, 2021. For benchmark performance, values of earlier benchmark has been used till 28th January 2021 and revised benchmark values have been considered thereafter.
9. Mr. Prakash Gaurav Goel have ceased to be the Fund Manager effective Aug 08, 2022. The Scheme is now managed by Mr Sankaran Naren & Mr Anand Sharma.
Scheme Details
Fund Managers** : Inception/Allotment date: 01-Oct-94 Exit load for Redemption / Switch
Sankaran Naren out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since August 2022 & Overall 34 Up to 12 Months from allotment - 1% of
years of experience). Monthly AAUM as on 31-Mar-24 : Rs. 11,220.52 crores applicable NAV, More than 12 Months - Nil
` (w.e.f. 24 August, 2018)
Closing AUM as on 31-Mar-24 : Rs. 11,342.34 crores
Anand Sharma
(Managing this fund since August, 2022 &
Overall 12 years of experience) (w.e.f. August 8, 2022) Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Total Expense Ratio @@ : No. of folios
[Link] : Other : 1.77% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 0.89% p. a. 380,775
Rs.1,000 (plus in multiples of Re.1)
`
NAV (As on 31-Mar-24): Growth Option : 673.25 IDCW Option : 32.22 Direct Plan Growth Option : 743.42 Direct Plan IDCW Option : 54.76 ` `
Portfolio as on March 31, 2024 Quantitative Indicators
Company/Issuer Rating % to Company/Issuer Rating % to Average Dividend Yield :
NAV NAV
0.96
Equity Shares 92.73% G R Infraprojects Ltd. 0.63%
Auto Components 2.74% Consumer Durables 2.49% Annual Portfolio Turnover Ratio :
Schaeffler India Ltd. 0.81% Bata India Ltd. 0.92% Equity - 0.96 times
CIE Automotive India Ltd 0.74% Bajaj Electricals Ltd. 0.79%
Bharat Forge Ltd. 0.70% Orient Electric Ltd. 0.77% Std Dev
Sharpe Ratio : Portfolio Beta :
Diversified Fmcg 4.22% (Annualised) :
Sansera Engineering Ltd. 0.49% 1.13 0.88
12.53%
Automobiles 4.98% • ITC Ltd. 2.97%
• Maruti Suzuki India Ltd. 1.90% Hindustan Unilever Ltd. 1.26% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 7.90%
Hero Motocorp Ltd. 1.57% Electrical Equipment 2.06% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
TVS Motor Company Ltd. 1.51% Siemens Ltd. 1.27% @@ Total Expense Ratio is as on the last day of the month.
To Refer to the annexure for details on option, entry load, SWP, STP/Flex STP & minimum
Banks 12.31% Inox Wind Ltd. 0.79% redemption amount pertaining to the scheme. Click here
• ICICI Bank Ltd. 5.59% Entertainment 1.21% To Refer to the annexure for details on scheme objective, IDCW history and SIP details.
Click here
• HDFC Bank Ltd. 2.96% PVR Ltd. 0.72%
Nazara technologies Ltd 0.49%
Axis Bank Ltd. 1.54%
Fertilizers & Agrochemicals 0.68%
The Federal Bank Ltd. 0.98%
PI Industries Ltd. 0.68%
City Union Bank Ltd. 0.64%
Finance 2.49%
Equitas Small Finance Bank Ltd. 0.61%
SBI Cards & Payment Services Ltd. 0.87%
Beverages 1.16%
Muthoot Finance Ltd. 0.56%
United Breweries Ltd. 1.16%
Jm Financial Ltd. 0.56%
Capital Markets 0.80% Riskometer
Mahindra & Mahindra Financial Services Ltd. 0.50%
Aditya Birla Sun Life AMC Ltd. 0.80% This product labelling is applicable only to the scheme
Gas 0.58%
Cement & Cement Products 1.86% This Product is suitable for investors who are seeking*:
Gujarat Gas Ltd. 0.58% • Long Term Wealth Creation
The Ramco Cements Ltd. 0.78%
Healthcare Services 3.01% • An open ended equity scheme investing across large cap, mid cap and small
Grasim Industries Ltd. 0.55% cap stocks.
• Syngene International Ltd. 1.98%
JK Lakshmi Cement Ltd. 0.53% Aster DM Healthcare Ltd. 1.02% Scheme Benchmark
(NIFTY 500 Multicap [Link] TRI)
Chemicals & Petrochemicals 1.59% Industrial Products 5.44% M M
ate oderately ate oderately
Atul Ltd. 0.56% • Cummins India Ltd. 2.19% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Navin Fluorine International Ltd. 0.55%
ate
ate
h h
AIA Engineering Ltd. 0.83%
der
der
L
Laxmi Organic Industries Ltd. 0.48% EPL Ltd. 0.78%
Very
Very
Low
Low
High
High
Commercial Services & Supplies 0.85% Carborundum Universal Ltd. 0.62%
CMS Info Systems Ltd 0.85% Mold-Tek Packaging Ltd 0.53% Investors understand that their principal Benchmark riskometer is at
Construction 3.11% will be at Very High risk Very High risk.
RHI Magnesita India ltd 0.49%
Larsen & Toubro Ltd. 1.66% Insurance 2.80% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
NCC Ltd. 0.82% Star Health & Allied Insurance 1.01%
YEAR
ICICI Prudential Multicap Fund
20
S
Category
Since
1994
(An open ended equity scheme investing across large cap, mid cap, small cap stocks) Multicap Fund
Portfolio as on March 31, 2024
Company/Issuer Rating % to Top 5 Stock Holdings
NAV
ICICI Bank Ltd. 5.59%
Reliance Industries Ltd. 3.38%
Max Financial Services Ltd. 0.98%
Infosys Ltd. 3.23%
SBI Life Insurance Company Ltd. 0.81% Bharti Airtel Ltd. 3.06%
It - Services 2.22% ITC Ltd. 2.97%
Affle India Pvt. Ltd. 1.21%
Cyient Ltd. 1.01% Top 5 Sector Holdings
It - Software 5.33% Financial Services 19.74%
Automobile And Auto Components 8.55%
• Infosys Ltd. 3.23%
Healthcare 8.44%
HCL Technologies Ltd. 0.98% Information Technology 7.87%
Tech Mahindra Ltd. 0.59% Oil, Gas & Consumable Fuels 7.86%
Mphasis Ltd. 0.54%
Leisure Services 0.60%
The Indian Hotels Company Ltd. 0.60%
Non - Ferrous Metals 0.61%
Hindalco Industries Ltd. 0.61%
Oil 1.63%
Oil India Ltd. 1.11%
Oil & Natural Gas Corporation Ltd. 0.52%
Petroleum Products 5.34%
• Reliance Industries Ltd. 3.38%
Hindustan Petroleum Corporation Ltd. 1.45%
Mangalore Refinery and Petrochemicals Ltd. 0.51%
Pharmaceuticals & Biotechnology 4.06%
• Sun Pharmaceutical Industries Ltd. 2.15%
Alkem Laboratories Ltd. 1.42%
Aurobindo Pharma Ltd. 0.49%
Power 1.54%
NTPC Ltd. 1.54%
Realty 0.99%
Oberoi Realty Ltd. 0.99%
Retailing 2.18%
Avenue Supermarts Ltd. 1.69%
Indiamart Intermesh Ltd. 0.49%
Telecom - Services 4.16%
• Bharti Airtel Ltd. 3.06%
Tata Communications Ltd. 1.11%
Preference Shares ^
Sundaram Clayton DCD Ltd. ^
Treasury Bills 0.95%
91 Days Treasury Bill 2024 SOV 0.33%
182 Days Treasury Bill 2024 SOV 0.31%
364 Days Treasury Bill 2024 SOV 0.31%
Equity less than 1% of corpus 9.66%
Short Term Debt and net
current assets 6.33%
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.
ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: [Link], email id: enquiry@[Link]
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information developed in-
house. Some of the material(s) used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been
made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does
not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which
contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or
investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or
prices etc. ICICI Prudential Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and
employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of
profit in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as forecast or promise. The recipient
alone shall be fully responsible/are liable for any decision taken on this material.
