Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

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NAV on September 23, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 6,381 cr
Turnover Ratio 77.67%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.81%
  • 1Y: 74.84%
  • 3M: 13.30%
  • 3Y: 16.38%
  • 6M: 24.38%
  • 5Y: 14.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 4 years) Prakash Goel (Since 2 months)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 23.51
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.615
Sharpe 0.442
Std Dev 23.714
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.52%
Industrial 9.89%
Technology 8.42%
Basic Materials 9.9%
Consumer Cyclical 14.39%
Utilities Services 1.12%
Healthcare Services 6.26%
Energy Services 3.12%
Communication Services 4.82%
Consumer Defensive 5.90%
Real Estate 3.66%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.281 87.99% 10,622 cr 1.31% High
22.317 85.52% 721 cr 0.68% Average


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