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MF Research Fund Card
ICICI Prudential Multicap Fund - Growth
Fund Manager : Sankaran Naren, Anand V Sharma, Sharmila D'mello | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 19-11-2024
AUM as on 31-10-2024
Rtn ( Since Inception )
15.43%
Inception Date
Oct 01, 1994
Expense Ratio
1.74%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
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
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -5.79 | -3.52 | 6.82 | 32.13 | 18.27 | 20.81 | 14.66 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -6.4 | -4.7 | 5.05 | 27.44 | 16.51 | 22.64 | 15.06 |
| Category - Equity: Multi Cap | -5.81 | -3.14 | 7.11 | 29.81 | 17.2 | 21.96 | 15.07 |
| Rank within Category | 11 | 16 | 13 | 9 | 3 | 6 | 3 |
| Number of Funds within Category | 27 | 26 | 24 | 23 | 10 | 8 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 89.7 |
| Cash & Cash Equivalent | 8.63 |
| Others | 0.22 |
| Debt | 1.5 |
Portfolio Behavior
| Mean | 19.7 |
| Sharpe Ratio | 1.01 |
| Alpha | 3.02 |
| Beta | 0.87 |
| Standard Deviation | 12.98 |
| Sortino | 1.86 |
| Portfolio Turnover | 93 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ICICI Pru Multi Cap Gr | 360,000 | 516,911 | 26.37 | 600,000 | 1,103,009 | 25.38 | 1,200,000 | 3,002,696 | 17.7 | 1,800,000 | 6,935,930 | 16.48 |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 499,305 | 23.7 | 600,000 | 1,085,688 | 24.7 | 1,200,000 | 3,073,117 | 18.13 | 1,800,000 | 7,028,805 | 16.63 |
| Equity: Multi Cap | 360,000 | 512,037 | 25.6 | 600,000 | 1,098,423 | 25.12 | 1,200,000 | 3,140,573 | 18.46 | 1,800,000 | 7,595,769 | 17.45 |