ICICI Prudential Multicap Fund - Growth

4
Multi Cap NAV 459.7400 0 03 February, 2023

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 October, 1994
Benchmark S&P BSE 500
Asset Size(Cr) 7037.40 (As on 31-12-2022)
Turn over 51%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.92% (As on 31-12-2022)
Fund Manager Sankaran Naren, Priyanka Khandelwal, Anand Sharma

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.22% 1.42% 1.31%
1 M -2.12% -2.06% -3.04%
3 M -1.9% -1.07% -2.9%
6 M 3.27% 3.03% 2.53%
1 Y 1.73% 2.97% 0.32%
2 Y 13.93% 11.23% 15.75%
3 Y 16.49% 16.47% 18.41%
5 Y 10.45% 12.05% 11.86%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 23.75 0.59 -1.48 1.01
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 - Growth 1.73% 16.49% 10.45%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 8.1% 19.52% 11.27%

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