Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Multicap Dir DR until

NAV on June 27, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,320 cr
Turnover Ratio 77.67%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.98%
  • 1Y: 1.66%
  • 3M: -5.55%
  • 3Y: 10.79%
  • 6M: -7.31%
  • 5Y: 10.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 5 years) Prakash Goel (Since 12 months)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 20.80
P/B Ratio 2.88
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 -3.20
Beta 0.95
R-Squared 94.92
Info Ratio -0.76
Tracking Err 5.44
Sortino 0.589
Sharpe 0.426
Std Dev 23.511
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.97%
Industrial 11.74%
Technology 10.26%
Basic Materials 5.87%
Consumer Cyclical 17.0%
Utilities Services 0.8%
Healthcare Services 6.40%
Energy Services 2.89%
Communication Services 5.39%
Consumer Defensive 4.49%
Real Estate 4.21%
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.

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

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.309 4,779 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
148.192 11.19% 11,639 cr 1.39% High


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