ICICI Prudential Multicap Fund - Growth
Fund Manager : Sankaran Naren, Anand V Sharma, Sharmila D'mello | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

740.94 2.95 (0.4 %)

NAV as on 14-06-2024

12,047.86 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

15.59%

Inception Date

Oct 01, 1994

Expense Ratio

1.77%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 6.71 12.19 20.02 46.46 22.85 20.08 16.27
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 8.85 15.91 19.88 46.19 21.67 22.11 16.53
Category - Equity: Multi Cap 9.23 16.72 20.81 47.98 22.77 22.56 17.13
Rank within Category 24 24 13 12 5 6 4
Number of Funds within Category 24 24 23 19 9 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 93.74
Cash & Cash Equivalent 5.11
Debt 1.14
   
   
   
   
Portfolio Behavior
Mean 20.32
Sharpe Ratio 1.26
Alpha 4.47
Beta 0.86
Standard Deviation 11.89
Sortino 2.31
Portfolio Turnover 94
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru Multi Cap Gr 360,000 541,506 30 600,000 1,161,242 27.53 1,200,000 3,099,117 18.3 1,800,000 7,157,374 16.85
NIFTY500 MULTICAP 50:25:25 TRI 360,000 535,786 29.16 600,000 1,187,768 28.51 1,200,000 3,258,987 19.24 1,800,000 7,443,233 17.3
Equity: Multi Cap 360,000 542,714 30.12 600,000 1,201,979 28.88 1,200,000 3,342,902 19.53 1,800,000 8,145,103 18.18

Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.