ICICI Prudential Multicap Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 01-10-1994
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 11881.69433 As on (30-04-2024)
Expense Ratio: 1.77% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 09-05-2024
683.2
-10.42
CAGR Since Inception
15.33%
Nifty 500 Multicap 50:25:25 TRI 16.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 43.48 | 23.37 | 18.95 | 16.78 | 15.33 |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.53 | 21.58 | 20.87 | 17.38 | 16.35 |
| Equity: Multi Cap | 41.08 | 22.47 | 21.8 | 17.76 | 20.82 |
Funds Manager
Sankaran Naren, Anand V Sharma, Sharmila D'mello
RETURNS CALCULATORS for ICICI Prudential Multicap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Multicap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Multi Cap Gr | 01-10-1994 | 43.48 | 28.61 | 23.37 | 18.95 | 16.78 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 53.68 | 34.09 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 52.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 47.79 | 30.05 | 16.68 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 46.58 | 33.65 | 30.59 | 21.77 | 17.55 |
| Quant Active Fund Gr | 21-03-2001 | 44.99 | 26.19 | 22.8 | 29.53 | 22.73 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 44.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 44.65 | 25.44 | 23.23 | 23.65 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 43.54 | 26.95 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 43.51 | 32.42 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 12.53 | 1.35 | 4.95 | 0.89 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |