ICICI Prudential Multicap Fund Direct Plan-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
59.750.08%
(Earn upto 0.81% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.93%(0.58% Category
average)Fund Size:
Rs. 14,193.16 Cr(7.91% of Investment in Category)
- ADD TO PORTFOLIO
ICICI Prudential Multicap Fund Direct Plan-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
59.750.08%
Expense Ratio:
0.93%
Fund Size:
Rs. 14,193.16 Cr
Fund Category:
Equity: Multi Cap
ICICI Prudential Multicap Fund Direct Plan-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
ICICI Prudential Multicap Fund Direct Plan-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.53 -8.01 2.45 23.15 21.40 21.71 Category Avg 0.17 -5.31 4.19 24.55 20.42 - Rank within Category 30 30 19 18 7 - No. of funds within Category 33 32 26 23 13 - - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
ICICI Prudential Multicap Fund Direct Plan-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 17.43% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
ICICI Prudential Multicap Fund Direct Plan-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 12 months | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 137 | 128 | 128 | 121 | 126 | 120 |
| Top 5 Company Holdings | 18.47% | 19.64% | 19.54% | 18.74% | 17.72% | 18.57% |
| Top 10 Company Holdings | 27.66% | 28.37% | 28.53% | 28.17% | 26.53% | 27.25% |
| Company with Highest Exposure | ICICI Bank (5.5%) | ICICI Bank (5.48%) | ICICI Bank (5.2%) | HDFC Bank (5.49%) | ICICI Bank (5.24%) | ICICI Bank (5.53%) |
| Number of Sectors | 16 | 16 | 15 | 15 | 16 | 16 |
| Top 3 Sector Holdings | 39.58% | 39.41% | 39.06% | 39.33% | 36.75% | 36.93% |
| Top 5 Sector Holdings | 51.77% | 52.0% | 51.85% | 51.17% | 49.14% | 50.79% |
| Sector with Highest Exposure | Financial (23.55%) | Financial (24.17%) | Financial (22.71%) | Financial (22.58%) | Financial (19.62%) | Financial (16.52%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.2 19.22 68.72 31.20 HDFC Bank Financial 5.0 19.90 90.93 5.21 Reliance Industries Energy 3.96 24.28 50.19 -5.53 Axis Bank Financial 2.79 12.08 90.29 -2.25 Infosys Technology 2.59 29.31 64.90 24.23 Sun Pharmaceutical Industries Healthcare 2.13 40.86 46.07 47.78 Maruti Suzuki India Automobile 2.04 24.45 445.97 6.20 Larsen & Toubro Construction 1.78 36.60 98.36 2.33 Bharti Airtel Communication 1.55 79.78 20.16 54.99 Hindustan Petroleum Corporation Energy 1.49 20.61 19.73 54.44
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Multicap Fund Direct Plan-IDCW 59.75 14,193.16 -1.53 23.15 21.40 21.71 Nippon India Multi Cap Fund Direct-IDCW 95.52 39,000.80 -1.18 28.23 27.42 25.06 Kotak Multicap Fund Direct - IDCW 19.92 15,816.46 -0.23 29.99 27.70 - Invesco India Multicap Fund Direct-IDCW 145.34 3,897.30 1.89 32.04 21.22 24.49 Baroda BNP Paribas Multi Cap Fund Direct-IDCW 63.53 2,790.73 1.62 33.67 21.19 24.22
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.69VS13.74Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.20VS1.09Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.78VS15.81Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.57VS4.82Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.16VS20.84Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- S.N.Sankaran NarenSince Aug 202211 schemes
- A.V.Anand V SharmaSince Aug 20222 schemes
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential PSU Equity Fund Direct - IDCW Thematic-PSU 20.60 Unrated 2,296.75 27.40 ICICI Prudential Housing Opportunities Fund Direct - IDCW Thematic 17.08 Unrated 2,482.11 16.99
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,938.03 | -0.56 | -7.63 | 2.77 | 20.07 | 18.38 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,534.08 | 0.40 | -3.04 | 3.57 | 14.09 | 13.29 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,987.95 | -0.29 | -4.04 | 2.99 | 18.60 | 20.63 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 50,756.34 | 0.53 | 1.72 | 3.54 | 7.45 | 6.42 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,987.78 | -0.63 | -7.48 | 4.87 | 22.72 | 23.59 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,089.04 | -0.14 | -6.62 | 2.64 | 19.70 | 20.32 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 28,992.58 | 0.61 | 1.85 | 4.04 | 8.25 | 6.91 | |
| ICICI Prudential Money Market Direct-Growth | 28,736.27 | 0.57 | 1.80 | 3.70 | 7.76 | 6.67 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,785.97 | 0.39 | -6.95 | 5.34 | 25.54 | 28.20 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,759.62 | 0.50 | 1.85 | 3.74 | 8.23 | 6.86 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Fund
Data not available
This Might Catch Your Interest
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
