ICICI Prudential Multicap Fund - Growth
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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,850.38 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Exit load of 1% if redeemed within 12 months |
708.28
0.15 (0.0212%)
15.02%
Benchmark: 15.68%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 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
10 Years 9 Months
10 Years 11 Months
13 Years 0 Months
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 | 13.09 |
| Sharpe Ratio | 0.87 |
| Alpha | 3.27 |
| 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 - Growth | 01-10-1994 | 4.67 | 23.64 | 20.87 | 21.18 | 13.11 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 11.27 | 21.11 | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.07 | 22.98 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9.64 | 26.84 | 19.35 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 8.92 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.68 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 6.65 | 22.14 | 18.55 | 19.3 | 12.09 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 5.83 | 25.01 | 24.55 | 23.75 | 12.65 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 5.61 | - | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 5.28 | 21.81 | 17.5 | 21.27 | 11.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.6%
Others
4.74%
Large Cap
42.9%
Mid Cap
25.7%
