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 as on 15-04-2024

685.3

-7.04 (-1.0273%)

CAGR Since Inception

15.37%

Nifty 500 Multicap 50:25:25 TRI 16.45%

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%) Data as on - 15-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 48.62 24.88 18.15 17.29 15.37
NIFTY500 MULTICAP 50:25:25 TRI 46.46 23.36 19.74 17.66 16.45
Equity: Multi Cap 45.64 24.23 20.66 17.97 21.42

Yearly Performance (%)

Nav Movement

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

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.

Riskometer

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 of ICICI Prudential Multicap Fund - Growth

Period
Data as on - 15-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 48.62 23.63 24.88 18.15 17.29
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 58.77 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 58.25 29.58 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 52.11 26.32 18.37 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 52.07 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 50.97 20.42 27.1 28.25 22.95
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50.05 27.22 31.22 20.16 17.53
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 49.64 21.95 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 49.24 19.36 25.53 22.98 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 47.75 26.81 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Asset Allocation (%)