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

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 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 - - - - - -