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: 8760.66209 As on (31-10-2023)
Expense Ratio: 1.83589762% As on (30-09-2023)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 07-12-2023
607.6
2.72
CAGR Since Inception
15.1%
Nifty 500 Multicap 50:25:25 TRI 16.18%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 27.0 | 24.09 | 17.43 | 17.06 | 15.1 |
| NIFTY500 MULTICAP 50:25:25 TRI | 25.62 | 24.58 | 19.46 | 18.03 | 16.18 |
| Equity: Multi Cap | 25.35 | 24.96 | 19.77 | 18.09 | 18.95 |
Funds Manager
Sankaran Naren, Anand 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 | 27.0 | 17.75 | 24.09 | 17.43 | 17.06 |
| HDFC Multi Cap Fund Gr | 10-12-2021 | 32.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 31.75 | 24.25 | 32.89 | 19.63 | 17.71 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 30.8 | 21.92 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 29.53 | 16.19 | 18.54 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 26.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 26.06 | 15.35 | 27.05 | 21.91 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 25.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 24.59 | 13.23 | 22.4 | 17.62 | 18.43 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 23.59 | 13.07 | 23.54 | 19.6 | 15.58 |
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 | 13.76 | 1.34 | 4.66 | 0.93 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |