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 ( 30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,159.38 Cr As on ( 30-06-2021)
Turn over: 54.00
NAV as on 02-08-2021

423.4

2.05 ( 0.4842% )

CAGR Since Inception

14.97%

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%) Data as on - 02-08-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 64.36 13.63 13.46 14.55 14.97
Benchmark - - - - -
Equity: Multi Cap 66.64 17.12 15.54 15.37 17.01

Yearly Performance (%)

Fund Managers

Priyanka Khandelwal,Prakash Gaurav Goel

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 - 02-08-2021
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 64.36 23.74 13.63 13.46 14.55
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 90.38 51.37 29.4 23.87 18.6
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 74.18 20.96 12.38 12.26 13.69
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 72.02 35.67 20.22 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 71.35 33.12 15.37 14.96 17.69
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 65.55 29.8 15.96 13.98 12.2
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 62.82 27.94 14.46 16.04 16.08
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 59.46 26.59 15.53 14.24 14.76
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 57.18 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 49.09 20.08 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Asset Allocation (%)

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