ICICI Prudential Multicap Fund-IDCW
NAV as of Jul 05, 2024
36.720.49%
(Earn upto 0.81% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.76%(1.95% Category
average)Fund Size:
Rs. 12,047.86 Cr(8.65% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
ICICI Prudential Multicap Fund-IDCW
NAV as of Jul 05, 2024
36.720.49%
Expense Ratio:
1.76%
Fund Size:
Rs. 12,047.86 Cr
Fund Category:
Equity: Multi Cap
ICICI Prudential Multicap Fund-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
ICICI Prudential Multicap Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.90 11.15 19.90 47.30 23.81 20.84 Category Avg 11.16 14.20 21.56 49.24 23.40 - Rank within Category 24 24 15 12 4 - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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ICICI Prudential Multicap Fund-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Fund House | ICICI Prudential Mutual Fund |
Launch Date | Oct 01, 1994 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 15.69% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
ICICI Prudential Multicap Fund-IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1% if redeemed within 12 months |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 127 | 117 | 114 | 116 | 112 | 113 |
Top 5 Company Holdings | 20.38% | 19.41% | 18.23% | 18.82% | 19.1% | 19.37% |
Top 10 Company Holdings | 30.44% | 30.26% | 29.41% | 29.88% | 30.42% | 29.93% |
Company with Highest Exposure | ICICI Bank (5.92%) | ICICI Bank (6.16%) | ICICI Bank (5.59%) | ICICI Bank (6.06%) | ICICI Bank (6.83%) | ICICI Bank (6.49%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 38.85% | 36.99% | 35.99% | 36.31% | 39.92% | 42.71% |
Top 5 Sector Holdings | 53.84% | 52.67% | 50.88% | 51.03% | 54.97% | 58.5% |
Sector with Highest Exposure | Financial (18.62%) | Financial (18.5%) | Financial (17.92%) | Financial (18.42%) | Financial (18.56%) | Financial (18.45%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.92 19.11 64.53 19.58 Sun Pharmaceutical Industries Healthcare 4.14 39.30 39.91 53.14 Infosys Technology 3.79 26.07 63.20 21.14 HDFC Bank Financial 3.46 19.57 84.20 -2.31 Reliance Industries Energy 3.07 30.88 102.90 18.45 Bharti Airtel Communication 2.24 115.79 12.35 71.00 ITC Consumer Staples 2.09 26.46 16.39 0.16 Larsen & Toubro Construction 2.03 38.18 95.00 49.49 Cummins India Capital Goods 1.91 66.66 62.02 102.30 Syngene International Healthcare 1.79 57.70 12.69 -4.51
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Multicap Fund-IDCW 36.72 Unrated 12,047.86 8.90 47.30 23.81 20.84 Baroda BNP Paribas Multi Cap Fund-IDCW 59.87 Unrated 2,458.87 10.72 49.35 23.54 22.81 Canara Robeco Multi Cap Fund Regular - IDCW 13.96 Unrated 2,300.02 10.18 - - - Nippon India Multi Cap Fund-IDCW 67.81 Unrated 31,963.02 10.25 53.91 32.39 23.97 Mirae Asset Multicap Fund Regular - IDCW 13.72 Unrated 2,778.68 10.48 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.28VS13.40Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.87VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.34VS1.22Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.90VS17.85Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.51VS3.79Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.86VS21.75Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- S.N.Sankaran NarenSince Aug 202211 schemes
- A.V.Anand V SharmaSince Aug 20222 schemes
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Discovery Fund-IDCW Value Oriented 40.61 42,669.05 43.18 ICICI Prudential Bharat Consumption Fund-IDCW Thematic-Consumption 18.63 2,349.54 37.51 ICICI Prudential Asset Allocator Fund (FOF)-IDCW Multi Asset Allocation 84.56 21,776.90 22.06 ICICI Prudential Passive Strategy Fund (FOF)- IDCW Flexi Cap 119.75 167.34 35.31 ICICI Prudential Balanced Advantage -IDCW Dynamic Asset Allocation 18.86 56,750.35 21.98 ICICI Prudential Multi Asset Fund-IDCW Multi Asset Allocation 32.85 41,159.52 33.17 ICICI Prudential Passive Multi-Asset FoF - IDCW Multi Asset Allocation 13.38 Unrated 1,078.05 17.52 ICICI Prudential Global Advantage Fund (FOF)-IDCW International 14.64 Unrated 307.93 10.05 ICICI Prudential India Opportunities Fund-IDCW Thematic 23.43 Unrated 19,792.23 46.43 ICICI Prudential Thematic Advantage Fund (FOF)- IDCW Thematic 154.81 Unrated 1,555.11 33.25 ICICI Prudential Exports and Services Fund-IDCW Thematic 40.75 Unrated 1,284.60 44.88 Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential PSU Equity Fund - IDCW Thematic-PSU 21.58 Unrated 2,588.85 83.97 ICICI Prudential Housing Opportunities Fund - IDCW Thematic 16.98 Unrated 2,555.16 44.27
More ICICI Prudential Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage-Growth | 55,229.33 | 1.96 | 5.57 | 10.40 | 21.77 | 12.60 | |
ICICI Prudential Liquid Fund-Growth | 52,980.27 | 0.59 | 1.83 | 3.55 | 7.19 | 5.27 | |
ICICI Prudential Bluechip Fund-Growth | 51,554.28 | 3.12 | 11.09 | 19.32 | 41.24 | 19.66 | |
ICICI Prudential Value Discovery Fund-Growth | 40,653.33 | 2.55 | 11.81 | 19.85 | 42.94 | 25.91 | |
ICICI Prudential Multi Asset Fund-Growth | 34,644.31 | 2.54 | 8.12 | 14.10 | 31.78 | 22.68 | |
ICICI Prudential Equity & Debt Fund -Growth | 32,429.17 | 3.00 | 10.98 | 18.43 | 38.67 | 24.11 | |
ICICI Prudential Corporate Bond Fund-Growth | 26,050.61 | 0.80 | 2.07 | 3.66 | 8.03 | 5.97 | |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | 21,437.42 | 1.50 | 5.56 | 10.44 | 21.55 | 13.83 | |
ICICI Prudential Short Term Fund-Growth | 18,987.37 | 0.83 | 2.11 | 3.81 | 7.91 | 5.92 | |
ICICI Prudential Savings Fund-Growth | 17,854.70 | 0.77 | 1.92 | 3.56 | 7.85 | 5.68 |
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About Fund
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