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: 1.74% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,191.21 Cr As on 29-11-2024(Source:AMFI)
Turn over: 93% | Exit Load: Exit load of 1% if redeemed within 12 months

765.67

15.42%

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:  

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
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 12.71
Sharpe Ratio 1.09
Alpha 3.4
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 22.98 29.85 20.49 20.84 14.88
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 34.16 33.33 - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 33.0 35.8 21.12 - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 32.22 32.69 19.56 24.1 14.76
Invesco India Multicap Fund - Growth Option 17-03-2008 30.83 32.67 19.55 22.96 15.26
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 29.7 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 29.6 - - - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 29.43 35.63 25.87 - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 29.3 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 28.16 34.03 26.54 24.48 14.92

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.32%

Others

7.33%

Large Cap

42.18%

Mid Cap

25.17%

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