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: 11881.69433 As on (30-04-2024)
Expense Ratio: 1.76% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 13-05-2024
689.91
2.92
CAGR Since Inception
15.36%
Nifty 500 Multicap 50:25:25 TRI 16.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 43.56 | 23.4 | 19.62 | 16.52 | 15.36 |
| NIFTY500 MULTICAP 50:25:25 TRI | 41.16 | 21.79 | 21.48 | 17.13 | 16.39 |
| Equity: Multi Cap | 41.44 | 22.16 | 22.37 | 17.52 | 21.2 |
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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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 | 43.56 | 31.82 | 23.4 | 19.62 | 16.52 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 53.71 | 37.65 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 53.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 49.04 | 33.4 | 16.68 | 0.0 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 47.46 | 31.16 | 22.87 | 30.37 | 22.63 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 47.42 | 36.95 | 30.84 | 22.43 | 17.42 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 45.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 44.56 | 27.91 | 22.89 | 23.94 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 44.04 | 35.02 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 43.25 | 29.65 | 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 | 12.53 | 1.35 | 4.95 | 0.89 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |