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: 11342.34323 As on (31-03-2024)
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 26-04-2024
696.6
-0.07
CAGR Since Inception
15.42%
Nifty 500 Multicap 50:25:25 TRI 16.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 50.87 | 25.46 | 18.7 | 17.29 | 15.42 |
| NIFTY500 MULTICAP 50:25:25 TRI | 49.2 | 24.2 | 20.58 | 17.83 | 16.57 |
| Equity: Multi Cap | 48.93 | 25.05 | 21.5 | 18.14 | 22.67 |
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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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 | 50.87 | 25.95 | 25.46 | 18.7 | 17.29 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 62.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 60.78 | 31.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 56.02 | 31.56 | 32.57 | 21.35 | 17.83 |
| Quant Active Fund Gr | 21-03-2001 | 55.1 | 24.15 | 28.1 | 29.44 | 23.29 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 54.94 | 29.08 | 18.99 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 54.56 | 23.16 | 26.57 | 23.83 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 54.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 51.82 | 30.19 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 51.49 | 24.76 | 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 | - | - | - | - | - | - |