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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

64.200 (1.182%)
NAV on July 26, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.31%
  • 1Y: 39.97%
  • 3M: 11.90%
  • 3Y: 19.28%
  • 6M: 22.28%
  • 5Y: 19.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Anand Sharma (Since about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K013O1
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 -0.18
Beta 0.85
R-Squared 81.36
Info Ratio -0.51
Tracking Err 5.94
Sortino 1.738
Sharpe 1.036
Std Dev 12.940
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.

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 Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
780.972 49.64% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.057 56.20% 13,216 cr 0.38% -
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
319.607 47.52% 34,943 cr 0.79% Average


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