ICICI Prudential Multicap Fund - Direct Plan - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
TER: 0.99% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,504.64 Cr As on 30-04-2025(Source:AMFI)
Turn over: 93% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.

872.26

17.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 13.89
Sharpe Ratio 1.02
Alpha 4.5
Beta 0.86
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 - Direct Plan - Growth 01-01-2013 10.15 26.81 24.4 27.66 15.92
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 13.47 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 12.17 22.37 18.67 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 10.46 28.53 24.37 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 10.44 26.22 - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 10.19 25.12 21.79 25.22 14.15
ICICI Prudential Multicap Fund - Growth 01-10-1994 9.27 25.79 23.37 26.55 14.83
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 8.55 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 7.86 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 7.74 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.95%

Others

8.06%

Large Cap

39.84%

Mid Cap

25.34%

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