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ICICI Prudential Multicap Fund - Direct Plan - Growth

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Category: Equity: Multi Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 0.93% 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)
Turn over: 93
NAV as on 14-01-2025

821.04

8.98 (1.0937%)

CAGR Since Inception

17.01%

Nifty 500 Multicap 50:25:25 TRI 16.17%

PERFORMANCE of ICICI Prudential Multicap Fund - Direct Plan - Growth

Scheme Performance (%) Data as on - 14-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Direct Plan - Growth 15.68 17.6 20.29 15.35 17.01
NIFTY500 MULTICAP 50:25:25 TRI 11.04 14.14 20.89 14.72 16.17
Equity: Multi Cap 14.49 16.0 20.74 14.58 16.56

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren, Anand V Sharma, Sharmila D'mello

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 CALCULATOR for ICICI Prudential Multicap Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - Direct Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multicap Fund - Direct Plan - Growth 11.89 0.99 3.73 0.87 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ICICI Prudential Multicap Fund - Direct Plan - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Multicap Fund - Direct Plan - Growth 01-01-2013 15.68 26.75 17.6 20.29 15.35
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 23.09 28.86 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 22.07 31.53 18.47 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 20.53 27.1 14.89 22.18 13.75
Invesco India Multicap Fund - Growth Option 17-03-2008 19.69 26.53 14.74 20.86 14.07
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 19.34 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 18.4 21.73 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 17.59 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 17.29 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 17.29 29.84 21.03 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Direct Plan - Growth

Asset Allocation (%)