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ICICI Prudential Multicap Fund Direct Plan Growth

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817.180 (-0.081%)
NAV on March 28, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,901 cr
Turnover Ratio 65.03%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.83%
  • 1Y: 9.92%
  • 3M: -3.90%
  • 3Y: 20.45%
  • 6M: -11.60%
  • 5Y: 30.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 3 years) Anand Sharma (Since almost 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 19.56
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 4.26
Beta 0.86
R-Squared 94.58
Info Ratio 0.98
Tracking Err 3.85
Sortino 1.516
Sharpe 0.860
Std Dev 13.605
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.34%
Industrial 12.82%
Technology 4.72%
Basic Materials 12.95%
Consumer Cyclical 10.48%
Utilities Services 2.49%
Healthcare Services 6.84%
Energy Services 6.55%
Communication Services 5.60%
Consumer Defensive 6.93%
Real Estate 1.27%
INVESTMENT OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.016 6.13% 14,374 cr 0.45% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
17.000 14.86% 6,348 cr 0.77% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
294.729 10.96% 35,353 cr 0.8% Average
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
817.180 9.92% 12,901 cr 1.0% Low
Hdfc
HDFC Multi Cap Fund Direct Growth
17.891 7.98% 14,651 cr 0.84% Average
Kotak
Kotak Multicap Fund Direct Growth
18.016 6.13% 14,374 cr 0.45% High


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