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ICICI Prudential Multicap Fund - Growth

Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.77% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,342.34 Cr As on (31-03-2024)
Turn over: 91
NAV (₹): 682.27
₹ 0.37 ( 0.0542%)
as on 19-04-2024
CAGR Since Inception - 15.35%
Nifty 500 Multicap 50:25:25 TRI - 16.41%

Fund Managers

Sankaran Naren, Anand V Sharma, Sharmila D'mello


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

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%) Data as on - 19-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 48.93 25.21 18.09 17.17 15.35
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67 17.56 16.41
Equity: Multi Cap 45.91 24.56 20.63 17.89 21.15

RETURNS CALCULATOR for ICICI Prudential Multicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multicap Fund - Growth 12.53 1.35 4.95 0.89 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Multi Cap Gr 01-10-1994 48.93 25.18 25.21 18.09 17.17
HSBC Multi Cap Fund Reg Gr 30-01-2023 58.21 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 57.55 30.64 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 52.37 27.64 18.42 0.0 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 52.12 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 51.9 29.64 32.24 20.42 17.56
Quant Active Fund Gr 21-03-2001 51.06 21.76 27.2 28.3 22.86
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 50.86 20.17 25.83 22.87 0.0
Axis Multicap Fund Reg Gr 05-12-2021 50.05 23.72 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 48.62 28.16 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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