ICICI Prudential Multicap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 01-10-1994
AUM:
₹ 1,469.08 Cr
Expense Ratio
1.74%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF109K01613
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 12 months
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sankaran Naren, Anand V Sharma, Sharmila D'mello
NAV as on 18-10-2024
803.98
3.75 (0.4664%)
Overview
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
Asset Allocation
Equity
89.70%
Debt
1.50%
Others
8.80%
Indicators
| Volatility | 11.89 |
| Sharp Ratio | 1.23 |
| Alpha | 3.58 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 42.29 | 19.84 | 22.85 | 15.71 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 17.29 |
| N/A | 10.3 |
| Petroleum Products | 5.86 |
| IT - Software | 5.07 |
| Pharmaceuticals & Biotechnology | 4.9 |
| Industrial Products | 4.26 |
| Insurance | 4.02 |
| Finance | 4.0 |
| Automobiles | 3.81 |
| Chemicals & Petrochemicals | 3.58 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.63 |
| ICICI Bank Ltd. | 5.2 |
| HDFC Bank Ltd. | 5.0 |
| Reliance Industries Ltd. | 3.96 |
| Axis Bank Ltd. | 2.79 |
| Infosys Ltd. | 2.59 |
| Sun Pharmaceutical Industries Ltd. | 2.13 |
| Maruti Suzuki India Ltd. | 2.04 |
| Larsen & Toubro Ltd. | 1.78 |
| Bharti Airtel Ltd. | 1.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 42.24 | 16.88 | 17.77 | 0.0 |