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ICICI Prudential Multicap Fund Direct Plan Growth

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275.550 (2.603%)
NAV on September 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 5,594 cr
Turnover Ratio 53.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.73%
  • 1Y: -7.84%
  • 3M: 4.73%
  • 3Y: 1.17%
  • 6M: 30.44%
  • 5Y: 6.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Rajat Chandak (Since 3 months) Priyanka Khandelwal (Since over 3 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 15.09
P/B Ratio 1.74
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 -1.21
Beta 0.96
R-Squared 96.13
Info Ratio -0.29
Tracking Err 4.30
Sortino -0.040
Sharpe -0.032
Std Dev 21.484
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.47%
Industrial 5.89%
Technology 11.04%
Basic Materials 8.38%
Consumer Cyclical 10.31%
Utilities Services 8.39%
Healthcare Services 6.17%
Energy Services 3.93%
Communication Services 9.79%
Consumer Defensive 6.91%
Real Estate 1.71%
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
Axis
Axis Multicap Fund Direct Growth —
12.480 -1.73% 6,434 cr 0.56% -
Ppfas
Parag Parikh Long Term Equity Direct Growth
31.716 19.76% 4,508 cr 1.05% Low
Canara robeco mutual fund
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
149.530 7.11% 2,280 cr 0.82% Below Average
Kotak
Kotak Standard Multicap Fund - Growth - Direct
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Long Term Equity Direct Growth
31.716 19.76% 4,508 cr 1.05% Low
Pgim india
PGIM India Diversified Equity Fund Direct Growth
16.370 16.93% 226 cr 0.52% Above Average
Canara robeco mutual fund
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
149.530 7.11% 2,280 cr 0.82% Below Average
Uti
UTI Equity Fund - Growth Option - Direct
156.831 6.83% 10,983 cr 1.29% Average


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