Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on March 27, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,180 cr
Turnover Ratio 65.03%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.66%
  • 1Y: 44.84%
  • 3M: 7.33%
  • 3Y: 20.10%
  • 6M: 15.02%
  • 5Y: 16.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 1 year) Anand Sharma (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 24.73
P/B Ratio 3.72
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 -1.21
Beta 0.88
R-Squared 80.54
Info Ratio -0.63
Tracking Err 6.08
Sortino 1.715
Sharpe 0.999
Std Dev 13.272
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.05%
Industrial 15.52%
Technology 5.33%
Basic Materials 7.06%
Consumer Cyclical 13.92%
Utilities Services 3.21%
Healthcare Services 8.26%
Energy Services 7.87%
Communication Services 9.00%
Consumer Defensive 6.36%
Real Estate 1.42%
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

Top Arbitrage Fund Funds
NAME LATEST
NAV
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1y      
FUND
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EXPENSE
RATIO
RISK
659.233 55.08% 8,467 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
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16.839 65.12% 9,629 cr 0.42% -
Best Multi Cap Funds
NAME LATEST
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263.815 54.07% 26,809 cr 0.86% Average


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