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ICICI Prudential Multicap Fund Direct Plan Growth

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840.760 (0.279%)
NAV on November 19, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 14,152 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: -5.72%
  • 1Y: 33.54%
  • 3M: -3.32%
  • 3Y: 19.33%
  • 6M: 7.27%
  • 5Y: 21.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 2 years) Anand Sharma (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 24.45
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.61
Beta 0.87
R-Squared 94.64
Info Ratio 0.77
Tracking Err 3.48
Sortino 2.131
Sharpe 1.114
Std Dev 12.970
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 11.61%
Technology 5.23%
Basic Materials 12.2%
Consumer Cyclical 12.72%
Utilities Services 3.19%
Healthcare Services 7.26%
Energy Services 6.18%
Communication Services 5.73%
Consumer Defensive 3.70%
Real Estate 2.21%
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
Quant
Quant Active Fund Growth Option Direct Plan
684.812 23.52% 10,531 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
17.750 38.67% 6,577 cr 0.71% -
Kotak
Kotak Multicap Fund Direct Growth
19.234 38.38% 14,799 cr 0.38% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
310.294 34.72% 38,678 cr 0.73% Average


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