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ICICI Prudential Multicap Fund - Dividend

Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.15% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,753.2 Cr As on (30-06-2018)
Turn over: 146%
NAV as on 13-07-2018

22.39

-0.17 (-0.7593%)

CAGR Since Inception

13.59%

PERFORMANCE of ICICI Prudential Multicap Fund - Dividend

Scheme Performance (%)

Data as on - 13-07-2018

Yearly Performance (%)

Fund Managers

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).

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 - Dividend

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

riskometer

Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multicap Fund - Dividend 12.68 0.94 -1.31 0.85 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ICICI Prudential Multicap Fund - Dividend

Period
Data as on - 13-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Multicap Fund - Dividend 01-10-1994 3.34 10.71 8.85 17.22 13.31
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 17.46 18.16 13.68 19.49 0.0
UTI - Equity Fund-Growth Option 01-08-2005 17.24 15.86 11.33 17.85 15.67
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 15.0 19.2 12.15 0.0 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 11.29 17.42 9.3 15.6 15.26
L&T Equity Fund-Regular Plan-Growth 16-05-2005 8.49 13.81 9.63 17.62 14.79
Union Equity Fund - Growth Option 10-06-2011 8.01 11.81 6.01 12.07 0.0
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 7.93 16.64 12.53 21.08 18.2
Invesco India Multicap Fund - Growth Option 17-03-2008 7.49 14.48 10.52 23.82 19.55
MOF35-Regular Plan-Growth Option 28-04-2014 7.13 19.38 13.56 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Dividend

Asset Allocation (%)

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