ICICI Prudential Multicap Fund - Growth

Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.76% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,881.69 Cr As on (30-04-2024)
Turn over: 94%
NAV as on 23-05-2024

716.08

4.75 (0.6633%)

CAGR Since Inception

15.49%

Nifty 500 Multicap 50:25:25 TRI 16.62%

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-01-2016 187.67 532.8502 100000 0.0 %
29-02-2016 175.81 532.8502 93680 -6.32 %
28-03-2016 190.9 532.8502 101721 1.72 %
27-04-2016 202.45 532.8502 107876 7.88 %
27-05-2016 201.97 532.8502 107620 7.62 %
27-06-2016 211.87 532.8502 112895 12.9 %
27-07-2016 221.88 532.8502 118229 18.23 %
29-08-2016 230.87 532.8502 123019 23.02 %
27-09-2016 235.55 532.8502 125513 25.51 %
27-10-2016 237.43 532.8502 126515 26.52 %
28-11-2016 221.52 532.8502 118037 18.04 %
27-12-2016 216.84 532.8502 115543 15.54 %
27-01-2017 231.3 532.8502 123248 23.25 %
27-02-2017 240.04 532.8502 127905 27.91 %
27-03-2017 248.81 532.8502 132578 32.58 %
27-04-2017 256.72 532.8502 136793 36.79 %
29-05-2017 249.14 532.8502 132754 32.75 %
27-06-2017 250.12 532.8502 133276 33.28 %
27-07-2017 260.82 532.8502 138978 38.98 %
28-08-2017 255.8 532.8502 136303 36.3 %
27-09-2017 254.18 532.8502 135440 35.44 %
27-10-2017 269.88 532.8502 143806 43.81 %
27-11-2017 273.93 532.8502 145964 45.96 %
27-12-2017 282.22 532.8502 150381 50.38 %
29-01-2018 287.37 532.8502 153125 53.12 %
27-02-2018 276.15 532.8502 147147 47.15 %
27-03-2018 269.91 532.8502 143822 43.82 %
27-04-2018 277.74 532.8502 147994 47.99 %
28-05-2018 275.28 532.8502 146683 46.68 %
27-06-2018 271.12 532.8502 144466 44.47 %
27-07-2018 287.59 532.8502 153242 53.24 %
27-08-2018 302.19 532.8502 161022 61.02 %
27-09-2018 285.77 532.8502 152273 52.27 %
29-10-2018 270.67 532.8502 144227 44.23 %
27-11-2018 277.74 532.8502 147994 47.99 %
27-12-2018 279.1 532.8502 148718 48.72 %
28-01-2019 270.34 532.8502 144051 44.05 %
27-02-2019 273.5 532.8502 145735 45.73 %
27-03-2019 290.72 532.8502 154910 54.91 %
30-04-2019 295.67 532.8502 157548 57.55 %
27-05-2019 302.22 532.8502 161038 61.04 %
27-06-2019 299.96 532.8502 159834 59.83 %
29-07-2019 283.47 532.8502 151047 51.05 %
27-08-2019 275.35 532.8502 146720 46.72 %
27-09-2019 284.48 532.8502 151585 51.59 %
29-10-2019 290.29 532.8502 154681 54.68 %
27-11-2019 296.33 532.8502 157899 57.9 %
27-12-2019 299.28 532.8502 159471 59.47 %
27-01-2020 303.97 532.8502 161970 61.97 %
27-02-2020 285.16 532.8502 151948 51.95 %
27-03-2020 205.36 532.8502 109426 9.43 %
27-04-2020 222.39 532.8502 118501 18.5 %
27-05-2020 224.95 532.8502 119865 19.86 %
29-06-2020 245.92 532.8502 131039 31.04 %
27-07-2020 256.07 532.8502 136447 36.45 %
27-08-2020 276.6 532.8502 147386 47.39 %
28-09-2020 262.9 532.8502 140086 40.09 %
27-10-2020 271.78 532.8502 144818 44.82 %
27-11-2020 303.42 532.8502 161677 61.68 %
28-12-2020 325.1 532.8502 173230 73.23 %
27-01-2021 330.62 532.8502 176171 76.17 %
01-03-2021 366.17 532.8502 195114 95.11 %
30-03-2021 358.58 532.8502 191069 91.07 %
27-04-2021 356.62 532.8502 190025 90.03 %
27-05-2021 390.34 532.8502 207993 107.99 %
28-06-2021 400.51 532.8502 213412 113.41 %
27-07-2021 417.67 532.8502 222556 122.56 %
27-08-2021 419.78 532.8502 223680 123.68 %
27-09-2021 446.23 532.8502 237774 137.77 %
27-10-2021 460.25 532.8502 245244 145.24 %
29-11-2021 434.28 532.8502 231406 131.41 %
27-12-2021 438.6 532.8502 233708 133.71 %
27-01-2022 438.74 532.8502 233783 133.78 %
28-02-2022 423.92 532.8502 225886 125.89 %
28-03-2022 430.81 532.8502 229557 129.56 %
27-04-2022 436.05 532.8502 232349 132.35 %
27-05-2022 409.07 532.8502 217973 117.97 %
27-06-2022 404.64 532.8502 215613 115.61 %
27-07-2022 431.82 532.8502 230095 130.09 %
29-08-2022 448.1 532.8502 238770 138.77 %
27-09-2022 443.73 532.8502 236442 136.44 %
27-10-2022 463.47 532.8502 246960 146.96 %
28-11-2022 475.96 532.8502 253615 153.61 %
27-12-2022 465.13 532.8502 247845 147.84 %
27-01-2023 454.21 532.8502 242026 142.03 %
27-02-2023 455.05 532.8502 242473 142.47 %
27-03-2023 444.31 532.8502 236751 136.75 %
27-04-2023 464.23 532.8502 247365 147.36 %
29-05-2023 488.64 532.8502 260372 160.37 %
27-06-2023 510.31 532.8502 271919 171.92 %
27-07-2023 536.68 532.8502 285970 185.97 %
28-08-2023 541.53 532.8502 288554 188.55 %
27-09-2023 557.3 532.8502 296957 196.96 %
27-10-2023 546.5 532.8502 291203 191.2 %
28-11-2023 579.46 532.8502 308765 208.76 %
27-12-2023 626.71 532.8502 333943 233.94 %
29-01-2024 647.62 532.8502 345084 245.08 %
27-02-2024 676.08 532.8502 360249 260.25 %
27-03-2024 671.19 532.8502 357644 257.64 %
29-04-2024 699.21 532.8502 372574 272.57 %
23-05-2024 716.08 532.8502 381563 281.56 %

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

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 12.55 1.43 5.2 0.89 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ICICI Prudential Multicap Fund - Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 47.88 32.4 23.0 19.59 16.11
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.66 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 59.3 38.8 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 56.16 34.98 17.69 17.17 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 55.78 31.61 24.97 30.65 22.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 55.01 39.59 32.2 22.58 17.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 52.88 30.58 24.66 24.69 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 51.31 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.15 32.03 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 48.85 36.54 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.59%

Others

6.38%

Large Cap

42.55%

Mid Cap

25.43%

Total

100%