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: 1.75% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,019.22 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 93% | Exit Load: Exit load of 1% if redeemed within 12 months |
734.26
9.06 (1.2339%)
15.21%
Benchmark: 16.03%
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 | 12.9 |
| Sharpe Ratio | 0.93 |
| Alpha | 2.87 |
| Beta | 0.87 |
| 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 | 13.38 | 27.01 | 18.63 | 19.38 | 13.59 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19.3 | 22.84 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 18.78 | 30.95 | 19.17 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 18.48 | 27.88 | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 16.84 | 26.32 | 16.24 | 21.13 | 12.77 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 16.41 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 14.96 | 26.02 | 15.92 | 19.11 | 13.25 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 13.97 | 28.47 | 22.05 | 21.77 | 13.16 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 13.64 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 12.65 | 30.41 | 21.94 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.14%
Others
8.4%
Large Cap
40.44%
Mid Cap
24.01%
Scheme Documents
There are no scheme documents available
