ICICI Prudential Multicap Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.76% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,881.69 Cr As on (30-04-2024) |
| Turn over: 96% | Exit Load: Exit load of 1% if redeemed within 12 months |
33.7
0.35 (1.0386%)
14.13%
Benchmark: 16.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.94 |
| Alpha | -1.31 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
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 - IDCW | 01-10-1994 | 44.68 | 31.37 | 23.44 | 18.59 | 15.47 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 56.94 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 56.51 | 38.43 | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 52.1 | 34.39 | 18.08 | 16.9 | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 51.49 | 38.78 | 32.57 | 23.02 | 17.54 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 50.37 | 31.97 | 24.42 | 30.84 | 22.68 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 48.28 | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 48.25 | 29.33 | 24.6 | 24.57 | - |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 46.7 | 36.26 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 46.09 | 31.13 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.59%
Others
6.38%
Large Cap
42.55%
Mid Cap
25.43%
