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 | - | - | - | - | - | - |