Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 4,533 cr
Turnover Ratio 173.21%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.80%
  • 1Y: 7.72%
  • 3M: 7.89%
  • 3Y: 11.51%
  • 6M: -1.47%
  • 5Y: 9.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 1 year) Priyanka Khandelwal (Since over 2 years) Atul Patel (Since over 3 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 15.83
P/B Ratio 1.85
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 -0.79
Beta 0.85
R-Squared 87.43
Info Ratio -0.39
Tracking Err 4.90
Sortino 0.699
Sharpe 0.440
Std Dev 12.492
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.19%
Industrial 8.16%
Technology 8.6%
Basic Materials 10.44%
Consumer Cyclical 9.46%
Utilities Services 8.41%
Healthcare Services 7.84%
Energy Services 7.29%
Communication Services 5.49%
Consumer Defensive 5.80%
Real Estate 1.30%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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