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: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 12901.48 As on (28-02-2025)
Expense Ratio: 1.77% As on (28-02-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 20-03-2025
724.62
6.44
CAGR Since Inception
15.08%
NIFTY500 MULTICAP 50:25:25 TRI 15.69%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 10.77 | 18.76 | 27.59 | 13.73 | 15.08 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.81 | 15.02 | 28.31 | 13.54 | 15.69 |
| Equity: Multi Cap | 10.81 | 16.79 | 27.23 | 13.73 | 12.78 |
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
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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 | 10.77 | 27.49 | 18.76 | 27.59 | 13.73 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 18.7 | 25.04 | 14.94 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 18.57 | 27.27 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 17.12 | 31.35 | 18.16 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 14.9 | 26.63 | 16.52 | 25.71 | 12.76 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.34 | 29.09 | 21.85 | 31.1 | 13.4 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 12.2 | 26.24 | 15.4 | 26.92 | 12.56 |
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 | 0.79 | 3.41 | 0.86 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |