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ICICI Prudential Multicap Fund Direct Plan Growth

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770.250 (0.352%)
NAV on May 15, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,882 cr
Turnover Ratio 65.03%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.37%
  • 1Y: 45.68%
  • 3M: 5.35%
  • 3Y: 25.00%
  • 6M: 23.77%
  • 5Y: 20.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Anand Sharma (Since almost 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 24.98
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.84
Beta 0.87
R-Squared 91.66
Info Ratio 0.54
Tracking Err 4.03
Sortino 3.139
Sharpe 1.492
Std Dev 12.559
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.53%
Industrial 13.05%
Technology 6.77%
Basic Materials 6.42%
Consumer Cyclical 13.69%
Utilities Services 2.84%
Healthcare Services 9.81%
Energy Services 7.33%
Communication Services 7.98%
Consumer Defensive 7.45%
Real Estate 2.14%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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