Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

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NAV on September 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 5,594 cr
Turnover Ratio 53.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.73%
  • 1Y: -7.84%
  • 3M: 4.73%
  • 3Y: 1.17%
  • 6M: 30.44%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Rajat Chandak (Since 3 months) Priyanka Khandelwal (Since over 3 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 15.09
P/B Ratio 1.74
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 -1.21
Beta 0.96
R-Squared 96.13
Info Ratio -0.29
Tracking Err 4.30
Sortino -0.040
Sharpe -0.032
Std Dev 21.484
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.47%
Industrial 5.89%
Technology 11.04%
Basic Materials 8.38%
Consumer Cyclical 10.31%
Utilities Services 8.39%
Healthcare Services 6.17%
Energy Services 3.93%
Communication Services 9.79%
Consumer Defensive 6.91%
Real Estate 1.71%
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
12.480 -1.73% 6,434 cr 0.56% -
31.716 19.76% 4,508 cr 1.05% Low
149.530 7.11% 2,280 cr 0.82% Below Average
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.716 19.76% 4,508 cr 1.05% Low
16.370 16.93% 226 cr 0.52% Above Average
149.530 7.11% 2,280 cr 0.82% Below Average
156.831 6.83% 10,983 cr 1.29% Average


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