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

871.180 (0.091%)

NAV on October 23, 2024

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 14,691 cr

Turnover Ratio 65.03%

Expense Ratio 0.93%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -5.25%
1Y: 44.21%
3M: 2.06%
3Y: 20.98%
6M: 14.28%
5Y: 23.44%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since over 2 years) Anand Sharma (Since over 2 years) Sharmila D’mello (Since about 2 years)

ISIN INF109K014O9

Fund Family ICICI Prudential

P/E Ratio 25.42

P/B Ratio 3.38

Launch Date January 01, 2013

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 4.33

Beta 0.87

R-Squared 93.39

Info Ratio 0.87

Tracking Err 3.62

Sortino 2.829

Sharpe 1.374

Std Dev 12.378

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 28.73%

Industrial 11.51%

Technology 5.64%

Basic Materials 10.96%

Consumer Cyclical 12.87%

Utilities Services 2.96%

Healthcare Services 7.63%

Energy Services 7.65%

Communication Services 6.06%

Consumer Defensive 3.56%

Real Estate 2.44%

Top Rated
Top Performing

Top Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	19.720	49.26%	15,421 cr	0.38%	Above Average
Quant Active Fund Growth Option Direct Plan	712.382	36.47%	11,229 cr	0.58%	High

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.210	52.00%	6,817 cr	0.64%	-
Kotak Multicap Fund Direct Growth	19.720	49.26%	15,421 cr	0.38%	Above Average
Invesco India Multicap Fund Direct Plan Growth Option	156.650	47.12%	3,962 cr	0.66%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	319.946	44.77%	39,622 cr	0.73%	Average