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ICICI Prudential Multicap Fund Direct Plan Growth

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314.710 (0.325%)
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 Months0.00%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
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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
Axis
Axis Multicap Fund Direct Growth —
13.050 21.28% 4,850 cr 0.54% -
Ppfas
Parag Parikh Long Term Equity Direct Growth
27.531 15.68% 2,359 cr 1.24% Low
Kotak
Kotak Standard Multicap Fund - Growth - Direct
39.834 15.30% 28,348 cr 0.87% Below Average
Sbi
SBI Magnum Multi Cap Fund Direct Growth
53.891 14.19% 8,334 cr 1.05% Below Average
Edelweiss mutual fund
Edelweiss Multi-Cap Direct Growth
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
13.050 21.28% 4,850 cr 0.54% -
Dsp
DSP Equity Fund - Direct Plan - Growth
44.339 19.84% 2,888 cr 1.3% High
Jm
JM Multicap Fund (Direct) Growth Option
37.304 19.05% 143 cr — Above Average
Mahindramf
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
12.251 17.40% 311 cr 0.86% -
Esselnewlogo
Essel Multi Cap Fund Direct Growth
11.459 17.15% 209 cr 0.48% -
Ppfas
Parag Parikh Long Term Equity Direct Growth
27.531 15.68% 2,359 cr 1.24% Low
Kotak
Kotak Standard Multicap Fund - Growth - Direct
39.834 15.30% 28,348 cr 0.87% Below Average


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