ICICI Prudential Multicap Fund - Growth

Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.97% As on ( 31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,095.17 Cr As on ( 31-12-2020)
Turn over: 93.00
NAV as on 19-01-2021

339.61

5.31 ( 1.5636% )

CAGR Since Inception

14.33%

S&P BSE 500 TRI 10.68%

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%) Data as on - 19-01-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 10.38 5.76 12.8 11.65 14.33
S&P BSE 500 TRI -0.75 2.03 11.23 9.33 10.68
Equity: Multi Cap 16.93 7.27 13.69 11.95 15.02

Yearly Performance (%)

Fund Managers

Priyanka Khandelwal,Sankaran Naren,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.

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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 - 19-01-2021
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 10.38 10.22 5.76 12.8 11.65
Quant Active Fund-GROWTH OPTION 21-03-2001 47.81 25.85 15.4 18.24 14.22
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 34.96 25.4 12.24 15.94 0.0
UTI - Equity Fund-Growth Option 05-08-2005 30.78 23.17 15.03 17.22 14.07
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 30.33 23.32 14.1 17.45 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 22.22 18.66 12.04 15.91 12.54
Franklin India Equity Fund - Growth 29-09-1994 21.67 13.74 6.37 12.5 12.88
Union Multi Cap Fund - Growth Option 10-06-2011 21.53 18.14 9.95 13.71 0.0
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 21.31 15.9 6.01 12.24 8.93
DSP Equity Fund - Regular Plan - Growth 29-04-1997 18.88 20.87 9.63 16.02 12.28

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Asset Allocation (%)

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