ICICI Prudential Multicap Fund - IDCW

4
Multi Cap NAV 31.58 0 08 December, 2023

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 October, 1994
Benchmark Nifty 500 Multicap 50:25:25 TRI
Asset Size(Cr) 8837.36261
ISIN No. INF109K01621
Turn over 65%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 12 months
Expense Ratio 1.82
Fund Manager Sankaran Naren, Anand Sharma, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.72% 1.58% 1.94%
1 M -0.21% 4.02% 4.21%
3 M 5.41% 1.44% 2.74%
6 M 22.26% 0.35% -0.34%
1 Y 22.8% 7.25% 7.21%
2 Y 13.26% 12.49% 13.75%
3 Y 27.46% 23.79% 27.34%
5 Y 15.53% 12.46% 12.47%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.62%

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 22.8% 27.46% 15.53%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 26.85% 36.83% 19.46%

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