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ICICI Prudential Multicap Fund - Growth

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: 1.99% As on (31-12-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,541.16 Cr As on (31-12-2021)
Turn over: 29.00
NAV as on 28-01-2022

439.4

0.66 (0.1502%)

CAGR Since Inception

14.84%

Nifty 500 Multicap 50:25:25 TRI 16.84%

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%) Data as on - 28-01-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 33.89 17.58 13.69 15.69 14.84
NIFTY500 MULTICAP 50:25:25 53.98 26.26 19.07 17.86 16.84
Equity: Multi Cap 39.5 22.19 16.36 17.1 10.89

Yearly Performance (%)

Fund Managers

Priyanka Khandelwal,Prakash Gaurav Goel

Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India. Prior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).

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

Period
Data as on - 28-01-2022
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 33.89 20.75 17.58 13.69 15.69
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 54.98 46.73 34.51 24.8 20.81
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 51.39 31.33 26.94 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 49.87 21.81 17.28 14.85 15.66
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 44.68 29.07 23.48 15.69 14.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 44.48 28.15 21.49 16.76 18.23
BNP Paribas Multi Cap Fund-Growth Option 15-09-2005 37.58 20.94 21.05 14.58 16.31
Invesco India Multicap Fund - Growth Option 17-03-2008 36.04 24.34 21.18 14.87 19.17
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 13.47 8.22 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Asset Allocation (%)