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: 6929.05849 As on (28-02-2023)

Expense Ratio: 1.93% As on (28-02-2023)

Turn over: 81.00% | Exit Load: 1% for redemption within 365 days

NAV as on 31-03-2023

454.3

5.35

CAGR Since Inception

14.32%

Nifty 500 Multicap 50:25:25 TRI 14.83%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 3.17 30.16 11.03 15.0 14.32
NIFTY500 MULTICAP 50:25:25 -1.56 33.0 11.15 15.43 14.83
Equity: Multi Cap 0.7 30.95 12.38 15.96 6.2

Funds Manager

Sankaran Naren, Priyanka Khandelwal, Anand Sharma

RETURNS CALCULATORS for ICICI Prudential Multicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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 3.17 12.72 30.16 11.03 15.0
HDFC Multi Cap Fund Gr 01-12-2021 8.77 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 7.64 20.26 36.03 12.67 14.74
Kotak Multicap Fund Reg Gr 29-09-2021 5.33 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 4.76 3.2 20.44 0.0 0.0
Bandhan Multi Cap Fund Reg Gr 02-12-2021 2.68 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 -0.31 10.56 28.12 9.58 16.84
ABSL Multi-Cap Fund Reg Gr 07-05-2021 -2.05 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 10-03-2022 -2.3 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 -2.45 14.18 31.88 13.92 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 23.29 0.67 0.24 1.0 - -
Equity: Multi Cap - - - - - -