| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.24% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,533.28 Cr As on (31-10-2019) |
| Turn over: 64.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 6.84 | 10.07 | 8.36 | 11.61 | 14.38 |
| S&P BSE 500 TRI | 9.39 | 13.27 | 8.44 | 10.2 | 11.5 |
| Equity: Multi Cap | 9.93 | 11.16 | 7.62 | 11.36 | 12.96 |
Mr. George Heber Joseph, Mr. Atul Patel
Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India. Prior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).
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
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 12.7 | 0.51 | -1.46 | 0.85 | - | |
| Equity: Multi Cap | - | - | - | - | - | - |
| 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 | 6.84 | 4.47 | 10.07 | 8.36 | 11.61 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 17.82 | 6.14 | 13.71 | 8.79 | 11.39 |
| Axis Multicap Fund - Regular Plan - Growth | 02-11-2017 | 17.32 | 12.42 | 0.0 | 0.0 | 0.0 |
| JM Multicap Fund - Growth option | 23-09-2008 | 15.78 | 6.58 | 14.17 | 9.69 | 8.75 |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 13.8 | 2.41 | 0.0 | 0.0 | 0.0 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 13.77 | 3.83 | 8.49 | 3.65 | 7.35 |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | 13.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 13.08 | 0.59 | 11.45 | 8.64 | 12.66 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 01-05-2013 | 13.03 | 7.33 | 13.5 | 10.81 | 0.0 |