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: 14690.79 As on (30-09-2024)
Expense Ratio: 1.74% As on (30-09-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 21-10-2024
797.76
-6.22
CAGR Since Inception
15.67%
Nifty 500 Multicap 50:25:25 TRI 16.92%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 42.11 | 20.47 | 22.59 | 15.99 | 15.67 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.84 | 16.92 |
| Equity: Multi Cap | 40.47 | 19.39 | 23.94 | 16.54 | 24.34 |
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
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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 | 42.11 | 32.23 | 20.47 | 22.59 | 15.99 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.26 | 34.5 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 47.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 46.59 | 31.5 | 17.98 | 24.56 | 15.41 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 45.84 | 35.46 | 24.15 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 44.3 | 31.5 | 18.46 | 23.52 | 16.38 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 43.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 43.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.18 | 34.9 | 26.31 | 26.19 | 16.23 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 41.28 | 0.0 | 0.0 | 0.0 | 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 | 1.23 | 3.58 | 0.87 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |