Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

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NAV on December 05, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 7,027 cr
Turnover Ratio 29.99%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.35%
  • 1Y: 11.16%
  • 3M: 5.86%
  • 3Y: 19.04%
  • 6M: 16.69%
  • 5Y: 13.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 5 months) Anand Sharma (Since 5 months) Sharmila D’mello (Since 4 months)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 21.06
P/B Ratio 3.08
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 -2.16
Beta 0.95
R-Squared 95.07
Info Ratio -0.64
Tracking Err 5.41
Sortino 0.942
Sharpe 0.664
Std Dev 23.646
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 12.38%
Technology 9.28%
Basic Materials 5.89%
Consumer Cyclical 19.31%
Utilities Services 1.87%
Healthcare Services 7.32%
Energy Services 2.73%
Communication Services 5.28%
Consumer Defensive 4.14%
Real Estate 2.57%
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

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Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.573 5,802 cr 0.41% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
183.733 18.44% 14,025 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.209 15.98% 4,303 cr 0.22% -


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