Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

Add To Compare

NAV on April 18, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,342 cr
Turnover Ratio 65.03%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.58%
  • 1Y: 49.41%
  • 3M: 7.23%
  • 3Y: 25.59%
  • 6M: 21.19%
  • 5Y: 19.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Anand Sharma (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 24.51
P/B Ratio 3.75
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 3.70
Beta 0.88
R-Squared 91.60
Info Ratio 0.58
Tracking Err 3.99
Sortino 2.965
Sharpe 1.413
Std Dev 12.534
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.39%
Industrial 14.51%
Technology 6.12%
Basic Materials 6.67%
Consumer Cyclical 14.01%
Utilities Services 3.11%
Healthcare Services 9.14%
Energy Services 7.56%
Communication Services 7.97%
Consumer Defensive 8.01%
Real Estate 1.50%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
689.831 52.54% 8,732 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.016 59.04% 10,032 cr 0.4% -


Other plans of ICICI Pru Multicap Fund


Other Equity funds by ICICI Prudential