ICICI Prudential Multicap Fund - IDCW

4
Multi Cap NAV 27.7000 0 02 December, 2022

Fund Details

Category Multi Cap
Fund Type
Investment Plan Dividend
Launch Date 01 October, 1994
Benchmark NIFTY 100 TRI
Asset Size(Cr) 6156.91 (As on 30-06-2022)
Turn over 29.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.98% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal,Prakash Gaurav Goel

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.56% 0.19% 0.01%
1 M 2.4% 3.27% 3.83%
3 M 2.32% -9.6% -7.95%
6 M 14.01% -13.14% -11.5%
1 Y -6.96% 0.42% 0.55%
2 Y 28.71% 32.47% 31.28%
3 Y 5.63% 17.12% 16.3%
5 Y 0.48% 10.76% 11.88%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.68 0.94 -1.31 0.85
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.25%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Multicap Fund - IDCW -6.96% 5.63% 0.48%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 10.62% 19.99% 12.12%

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