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ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multicap Dir DP until

42.310 (-0.165%)
NAV on June 09, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 7,555 cr
Turnover Ratio 29.99%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.68%
  • 1Y: 14.23%
  • 3M: 8.10%
  • 3Y: 24.95%
  • 6M: -1.49%
  • 5Y: 11.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 11 months) Anand Sharma (Since 11 months) Sharmila D’mello (Since 10 months)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 20.89
P/B Ratio 2.93
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 -2.75
Beta 0.93
R-Squared 84.96
Info Ratio -0.89
Tracking Err 6.35
Sortino 2.637
Sharpe 1.276
Std Dev 16.072
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.44%
Industrial 16.55%
Technology 6.01%
Basic Materials 3.8%
Consumer Cyclical 19.62%
Utilities Services 3.94%
Healthcare Services 5.73%
Energy Services 6.53%
Communication Services 7.46%
Consumer Defensive 3.74%
Real Estate 1.17%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y     		FUND
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Hdfc
HDFC Multi Cap Fund Direct Growth
12.326 29.33% 6,627 cr 0.63% -
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Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
196.537 29.19% 16,190 cr 1.07% Above Average


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