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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: 1.92% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,586.17 Cr As on (31-01-2021)
Turn over: 105.00
NAV as on 03-03-2021

375.69

6.02 (1.6024%)

CAGR Since Inception

14.7%

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%) Data as on - 03-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 34.49 10.96 15.13 13.19 14.7
Benchmark - - - - -
Equity: Multi Cap 32.95 10.1 14.91 13.37 16.01

Yearly Performance (%)

Nav Movement

Fund Managers

Rajat Chandak

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 12.7 0.51 -1.46 0.85 -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ICICI Prudential Multicap Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 03-03-2021
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 34.49 16.2 10.96 15.13 13.19
Quant Active Fund-GROWTH OPTION 21-03-2001 65.58 31.95 18.39 20.32 15.65
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 38.58 25.07 13.85 0.0 0.0
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 36.69 21.23 11.2 14.26 10.34
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 31.65 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 30.01 20.49 9.13 15.19 17.15
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 29.75 16.91 8.1 16.54 14.05
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 29.09 13.47 8.44 13.07 13.55
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 28.86 20.13 9.51 14.47 14.14
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 25.47 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Asset Allocation (%)