Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

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NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 4,869 cr
Turnover Ratio 173.21%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.09%
  • 1Y: -16.04%
  • 3M: 27.92%
  • 3Y: 0.27%
  • 6M: -16.52%
  • 5Y: 5.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Priyanka Khandelwal (Since about 3 years) Atul Patel (Since almost 4 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 10.54
P/B Ratio 1.32
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 -2.04
Beta 0.96
R-Squared 95.85
Info Ratio -0.47
Tracking Err 4.40
Sortino -0.058
Sharpe -0.046
Std Dev 21.182
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.92%
Industrial 6.34%
Technology 10.08%
Basic Materials 7.62%
Consumer Cyclical 9.3%
Utilities Services 10.2%
Healthcare Services 7.52%
Energy Services 8.05%
Communication Services 10.50%
Consumer Defensive 2.81%
Real Estate 1.67%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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