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ICICI Prudential Multicap Fund Direct Plan Growth

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613.590 (-0.604%)
NAV on September 21, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,564 cr
Turnover Ratio 65.03%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.70%
  • 1Y: 22.06%
  • 3M: 9.21%
  • 3Y: 29.84%
  • 6M: 24.90%
  • 5Y: 14.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 1 year) Anand Sharma (Since about 1 year) Sharmila D’mello (Since about 1 year)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 18.45
P/B Ratio 2.97
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 1.05
Beta 0.95
R-Squared 89.71
Info Ratio 0.00
Tracking Err 4.90
Sortino 3.408
Sharpe 1.387
Std Dev 15.044
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.99%
Industrial 17.28%
Technology 5.56%
Basic Materials 4.09%
Consumer Cyclical 15.06%
Utilities Services 5.8%
Healthcare Services 6.20%
Energy Services 10.81%
Communication Services 7.38%
Consumer Defensive 6.32%
Real Estate 0.52%
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.

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