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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

61.500 (-0.694%)
NAV on November 21, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 14,152 cr
Turnover Ratio 65.03%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.65%
  • 1Y: 31.76%
  • 3M: -5.20%
  • 3Y: 18.66%
  • 6M: 6.36%
  • 5Y: 21.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 2 years) Anand Sharma (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 24.45
P/B Ratio 3.13
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 3.29
Beta 0.87
R-Squared 94.45
Info Ratio 0.64
Tracking Err 3.53
Sortino 2.064
Sharpe 1.088
Std Dev 12.973
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 11.61%
Technology 5.23%
Basic Materials 12.2%
Consumer Cyclical 12.72%
Utilities Services 3.19%
Healthcare Services 7.26%
Energy Services 6.18%
Communication Services 5.73%
Consumer Defensive 3.70%
Real Estate 2.21%
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
670.889 20.35% 10,531 cr 0.58% High


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