ICICI Prudential Multicap Fund - Growth

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NAV
₹ 463.71 ₹ 2.73 (0.59 %)
as on 08-02-2023
Asset Size (AUM)
7,037.4 Cr
Launch Date
Oct 01, 1994
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 01, 1994
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14.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
1.92%
Volatility
23.8 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Priyanka Khandelwal, Anand Sharma
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-02-2023

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Multicap Fund - Growth 01-10-1994 4.51 13.23 15.19 10.72 14.61
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 12.04 23.32 18.08 11.45 14.41
HDFC Multi Cap Fund - Growth Option 07-12-2021 9.02 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 8.95 0.0 0.0 0.0 0.0
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 6.3 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 2.39 3.91 6.5 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 1.54 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 0.58 22.62 30.69 18.84 20.01
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 0.42 15.5 18.28 11.44 13.25
Invesco India Multicap Fund - Growth Option 17-03-2008 0.03 11.56 14.59 9.39 16.38
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings