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: 12047.86131 As on (31-05-2024)

Expense Ratio: 1.77% As on (31-05-2024)

Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months

NAV as on 12-07-2024

775.41

3.45

CAGR Since Inception

15.72%

Nifty 500 Multicap 50:25:25 TRI 17.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 47.82 23.92 21.54 16.82 15.72
NIFTY500 MULTICAP 50:25:25 TRI 46.82 23.08 24.02 17.14 17.03
Equity: Multi Cap 48.0 23.25 23.74 17.51 27.24

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

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 47.82 35.96 23.92 21.54 16.82
HSBC Multi Cap Fund Reg Gr 30-01-2023 62.5 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 56.18 42.99 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 53.49 40.38 19.21 18.98 0.0
Axis Multicap Fund Reg Gr 05-12-2021 52.84 37.82 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 52.75 36.58 25.21 31.37 22.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 52.6 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 51.98 42.59 32.12 24.48 17.31
LIC MF Multi Cap Fund Reg Gr 31-10-2022 51.11 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 50.28 37.04 24.53 26.55 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 11.89 1.24 2.49 0.85 - -
Equity: Multi Cap - - - - - -