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About
Fund Name:
ICICI Prudential Multicap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹980.84
Expense Ratio:
0.78%
AUM:
₹18,193.89 Cr
Min SIP:
₹5,000
Fund Manager:
Lalit Kumar
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 months; 0.00% - >1 months
Fund Objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns
5Y Returns (CAGR):
16.07%
5Y Benchmark Returns (CAGR):
13.80%
3Y Returns (CAGR):
17.88%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
5.75%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
3.57
3Y Beta:
0.93
3Y Sharpe:
0.77
3Y Tracking Error:
4.16
3Y Standard Deviation:
15.81
Holdings
BSE Ltd
Vedanta Aluminium Metal Ltd
UltraTech Cement Ltd
InterGlobe Aviation Ltd
Jindal Steel Ltd
Apar Industries Ltd
ABB India Ltd
PB Fintech Ltd
K.P.R. Mill Ltd
Samvardhana Motherson...
3.28%
3.17%
2.59%
2.40%
2.21%
2.16%
2.07%
2.05%
2.03%
2.03%
Holdings Analysis
Top 10 Holdings:
23.99%
Stocks:
97.44%
Cash:
2.56%
Bond:
0.00%