Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

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NAV on July 16, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 13,025 cr
Turnover Ratio 65.03%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.25%
  • 1Y: 48.85%
  • 3M: 14.18%
  • 3Y: 23.99%
  • 6M: 21.33%
  • 5Y: 22.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Anand Sharma (Since about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 25.66
P/B Ratio 3.78
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 3.55
Beta 0.85
R-Squared 92.19
Info Ratio 0.42
Tracking Err 3.96
Sortino 2.886
Sharpe 1.409
Std Dev 12.282
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.71%
Industrial 12.48%
Technology 6.7%
Basic Materials 7.11%
Consumer Cyclical 13.6%
Utilities Services 3.74%
Healthcare Services 11.45%
Energy Services 7.88%
Communication Services 7.01%
Consumer Defensive 6.70%
Real Estate 1.64%
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
783.492 55.50% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.898 60.22% 13,216 cr 0.38% -
319.216 52.40% 34,943 cr 0.79% Average


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