Item: ICICI Prudential Multicap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multicap Fund Direct Plan Growth

291.730 (0.299%)

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 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth —	11.890	2.85%	4,020 cr	0.62%	-
Kotak Standard Multicap Fund - Growth - Direct	36.284	-1.08%	24,960 cr	0.76%	Below Average
SBI Magnum Multi Cap Fund Direct Growth	50.023	-1.76%	7,465 cr	1.08%	Below Average
Edelweiss Multi-Cap Direct Growth	14.497	-4.76%	395 cr	0.69%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	11.890	2.85%	4,020 cr	0.62%	-
LIC MF Multi Cap Fund-Direct Plan Growth Option	47.732	0.67%	273 cr	1.54%	Average
Essel Multi Cap Fund Direct Growth	10.404	0.39%	197 cr	0.6%	-
HDFC Equity Fund -Direct Plan - Growth Option	664.726	-0.61%	22,215 cr	1.27%	Above Average
Kotak Standard Multicap Fund - Growth - Direct	36.284	-1.08%	24,960 cr	0.76%	Below Average
BNP Paribas Multi Cap Fund Direct Plan Growth Option	49.812	-1.53%	688 cr	0.92%	Above Average
SBI Magnum Multi Cap Fund Direct Growth	50.023	-1.76%	7,465 cr	1.08%	Below Average