ICICI Prudential Multicap Fund - Growth
AUM:
₹ 16,067.2 Cr
Expense Ratio
1.73%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF109K01613
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Lalit Kumar
793.96
0.09 (0.0113%)
Overview
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
Asset Allocation
Equity
97.17%
Debt
0.58%
Others
2.25%
Indicators
| Volatility | 11.89 |
| Sharp Ratio | 0.99 |
| Alpha | 2.13 |
| Beta | 0.85 |
| 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 | -0.27 | 17.94 | 20.34 | 15.05 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.78 | 17.35 | 20.4 | 15.96 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.2 |
| Capital Goods | 12.74 |
| Chemicals | 9.05 |
| Automobile and Auto Components | 7.47 |
| Metals & Mining | 7.4 |
| Construction Materials | 6.03 |
| Realty | 5.57 |
| Healthcare | 5.26 |
| Telecommunication | 4.82 |
| Consumer Durables | 4.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.99 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.96 |
| ULTRATECH CEMENT LIMITED EQ | 2.74 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.4 |
| TREPS | 2.16 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.04 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.97 |
| Hindustan Aeronautics Ltd | 1.88 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Multi Cap Gr | 01-10-1994 | -0.27 | 17.94 | 20.34 | 14.69 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.88 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3.99 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.31 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.54 | 16.48 | 19.1 | 14.68 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 2.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 1.92 | 18.13 | 22.29 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.91 | 22.09 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.8 | 16.16 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 1.73 | 0.0 | 0.0 | 0.0 |