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ICICI Prudential Multicap Fund Direct Plan Growth

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491.280 (-0.310%)
NAV on March 23, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 6,929 cr
Turnover Ratio 29.99%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.22%
  • 1Y: 4.97%
  • 3M: -0.86%
  • 3Y: 34.93%
  • 6M: -0.28%
  • 5Y: 12.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 9 months) Anand Sharma (Since 9 months) Sharmila D’mello (Since 8 months)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 19.62
P/B Ratio 2.83
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 0.06
Beta 0.94
R-Squared 95.05
Info Ratio -0.17
Tracking Err 5.43
Sortino 0.989
Sharpe 0.690
Std Dev 23.311
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.66%
Industrial 15.33%
Technology 6.09%
Basic Materials 3.46%
Consumer Cyclical 19.25%
Utilities Services 3.74%
Healthcare Services 6.52%
Energy Services 6.43%
Communication Services 5.08%
Consumer Defensive 4.79%
Real Estate 1.66%
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
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Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
10.862 10.32% 5,790 cr 0.64% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
173.597 10.02% 14,092 cr 1.12% High
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
491.280 4.97% 6,929 cr 1.02% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
10.348 8.89% 3,912 cr 0.23% -
Best Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Multi Cap Fund Direct Growth
10.579 6.00% 1,183 cr 0.57% -


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