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: 13,938.09 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Exit load of 1% if redeemed within 12 months |
848.35
-2.15 (-0.2534%)
16.91%
Benchmark: 16.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 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
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
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 | 13.91 |
| Sharpe Ratio | 0.84 |
| Alpha | 4.22 |
| 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 | 10.88 | 29.78 | 21.09 | 29.31 | 15.65 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 16.12 | 26.23 | 17.29 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 13.92 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.6 | 31.25 | 20.69 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 13.48 | 26.82 | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 11.07 | 26.83 | 17.65 | 25.98 | 13.62 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 10.85 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.84 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 9.99 | 28.74 | 20.08 | 28.18 | 14.57 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 9.16 | 24.0 | 14.91 | 25.26 | 13.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.1%
Others
5.79%
Large Cap
42.09%
Mid Cap
25.71%
