Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

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NAV on August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 3,940 cr
Turnover Ratio 1405.05%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.15%
  • 1Y: -5.52%
  • 3M: -3.09%
  • 3Y: 7.63%
  • 6M: 3.94%
  • 5Y: 11.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 11 months) Priyanka Khandelwal (Since about 2 years) Atul Patel (Since about 3 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 16.86
P/B Ratio 1.84
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.06
Beta 0.84
R-Squared 86.99
Info Ratio 0.07
Tracking Err 4.91
Sortino 0.775
Sharpe 0.485
Std Dev 12.265
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.85%
Industrial 11.44%
Technology 8.46%
Basic Materials 13.6%
Consumer Cyclical 7.56%
Utilities Services 8.78%
Healthcare Services 6.58%
Energy Services 8.18%
Communication Services 5.23%
Consumer Defensive 5.86%
Real Estate 0.46%
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
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


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