Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Multicap Dir DR until

57.750 (-1.147%)
NAV on January 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 14,019 cr
Turnover Ratio 65.03%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.99%
  • 1Y: 15.48%
  • 3M: -7.31%
  • 3Y: 18.69%
  • 6M: -3.39%
  • 5Y: 20.09%
Min Investment 5,000
Buy Now Start SIP
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 22.73
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 3.21
Beta 0.88
R-Squared 94.35
Info Ratio 0.66
Tracking Err 3.52
Sortino 1.982
Sharpe 1.034
Std Dev 12.923
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.75%
Industrial 12.55%
Technology 4.41%
Basic Materials 13.12%
Consumer Cyclical 12.62%
Utilities Services 2.5%
Healthcare Services 6.85%
Energy Services 6.42%
Communication Services 6.31%
Consumer Defensive 4.82%
Real Estate 1.65%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.882 17.35% 16,065 cr 0.40% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.882 17.35% 16,065 cr 0.4% High


Other plans of ICICI Pru Multicap Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund