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ICICI Prudential Multicap Fund - Growth

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Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.83% As on (31-07-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,564.39 Cr As on (31-08-2023)
Turn over: 88
NAV as on 27-09-2023

557.3

2.31 (0.4145%)

CAGR Since Inception

14.87%

Nifty 500 Multicap 50:25:25 TRI 15.84%

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%) Data as on - 27-09-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 25.59 29.37 14.29 17.07 14.87
NIFTY500 MULTICAP 50:25:25 TRI 24.16 29.11 16.66 18.32 15.84
Equity: Multi Cap 23.81 29.29 17.3 18.49 15.54

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren, Anand 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 - 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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multicap Fund - Growth 15.04 1.35 3.18 0.96 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ICICI Prudential Multicap Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 27-09-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 25.59 11.75 29.37 14.29 17.07
HDFC Multi Cap Fund - Growth Option 10-12-2021 31.84 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 30.9 19.7 39.03 18.39 18.36
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 30.34 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 26.33 7.37 22.05 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 25.92 11.66 31.42 19.89 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 23.47 0.0 0.0 0.0 0.0
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 22.95 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 21.92 8.53 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 21.62 7.84 25.87 14.84 19.28

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Asset Allocation (%)