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

732.31 2.9 (0.4 %)

NAV as on 11-06-2024

12,047.86 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

15.55%

Inception Date

Oct 01, 1994

Expense Ratio

1.76%

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 6.6 9.03 20.18 46.56 22.36 19.56 15.98
Benchmark - NIFTY 50 TRI 5.78 4.64 11.5 26.82 15.13 15.62 13.17
Category - Equity: Multi Cap 8.01 11.05 19.84 46.43 21.85 21.7 16.71
Rank within Category 22 21 10 11 4 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 360,000 535,058 28.94 600,000 1,145,026 26.98 1,200,000 3,066,739 18.1 1,800,000 7,087,485 16.73
NIFTY500 MULTICAP 50:25:25 TRI 360,000 524,753 27.43 600,000 1,161,115 27.59 1,200,000 3,196,620 18.88 1,800,000 7,304,383 17.08
Equity: Multi Cap 360,000 530,712 28.26 600,000 1,173,282 27.9 1,200,000 3,278,706 19.17 1,800,000 7,983,677 17.94

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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.