ICICI Prudential Multicap Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.77% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,901.48 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Exit load of 1% if redeemed within 12 months |
32.37
-0.03 (-0.0927%)
13.83%
Benchmark: 15.87%
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
5 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 11.89 |
| Sharpe Ratio | 1.26 |
| Alpha | 4.47 |
| 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 - IDCW | 01-10-1994 | 8.39 | 27.94 | 18.62 | 27.98 | 13.07 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15.48 | 26.59 | 15.48 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 14.91 | 27.83 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.55 | 33.02 | 18.87 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.58 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 10.37 | 27.27 | 16.98 | 27.02 | 13.03 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.32 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.06 | 30.37 | 22.05 | 32.88 | 13.77 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 9.64 | 25.06 | 14.6 | 25.95 | 13.56 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 9.5 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.52%
Others
5.21%
Large Cap
42.2%
Mid Cap
25.15%
