ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth

ICICI Prudential Multicap Fund Direct Plan Growth

Equity
Direct
Multi-Cap

NAV: ₹ 496.8 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1471 people have invested ₹ 1.2Cr in mutual fund in the last three months

Fund Insights

In the last 1 year, Nippon India Multi Cap Fund - Direct Plan - Growth has given 11.58% return, outperforming this fund by 7.11%

In the last 3 years, Quant Active Fund Growth Option Direct Plan has given 32.03% return, outperforming this fund by 16.64%

In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 19.81% return, outperforming this fund by 9.15%

INDmoney Rank

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4
/5
18% Performance
52% Risk Management
23% Cost
4 out of 5 among multi-cap
Pros
Larger AUM within category
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.3%
-1.8%
5.7%
4.5%
15.4%
10.7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.5%
-3.7%
4.3%
2.2%
16.7%
11.1%
About the Fund

ICICI Prudential Multicap Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sankaran Naren, Anand Sharma, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Multicap Fund Direct Plan Growth has a NAV of 496.77 as on 27-01-2023.

2) ICICI Prudential Multicap Fund Direct Plan Growth has 7037 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.02 %.

Fund Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7037 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.99%

Fund Distribution as on (31-Dec-22)

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Large cap
39.9%
Mid cap
27.6%
Small cap
25.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.7%

Consumer Cyclical

21.9%

Industrial

13.8%

Tech

7.2%

Health

7%

Communication

5%

Consumer Defensive

4.1%

Basic Materials

4%

Utilities

3.7%

Energy

3.6%

Real Estate

2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings99
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 192.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 7K Cr
Nov'22
₹ 7.2K Cr
Oct'22
₹ 7K Cr

Fund Returns vs Benchmark

Dec'22
3.41%
5.37%
Nov'22
3.08%
2.63%
Oct'22
3.41%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
102
98
96
Top 5 Company Concentration
17.6%
20%
20.9%
Company having highest exposure
ICICI Bank Ltd (6.4%)
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
73%
75.5%
74.1%
Sector having highest exposure
Financial Services (26.1%)
Financial Services (27.9%)
Financial Services (27.9%)

Fund Manager

Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Multicap Fund Direct Plan Growth, since 1 July 2022
Anand Sharma

Anand Sharma

Fund Manager of ICICI Prudential Multicap Fund Direct Plan Growth, since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multicap Fund Direct Plan Growth
15.41%
17.16%
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Multicap Fund Direct Plan Growth, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.88% since inception which is more than its category average return of 7.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.06% in Equity, 0% in Debt and 5.94% in Cash related instruments
AUM size ₹7037 Cr

AUM size ₹7037 Cr

This fund has AUM of ₹7037 Cr which is more than its category average of ₹ 1949 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of ICICI Prudential Multicap Fund Direct Plan Growth is 496.77 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential Multicap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.27%
-2.27%
6 Month Returns
5.66%
5.66%
1 Year Returns
4.47%
4.47%
3 Years Returns
53.64%
15.39%
5 Years Returns
65.98%
10.66%
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1.02 as on December 2022
7037 Cr as on December 2022
ICICI Bank Ltd(6.45%),Infosys Ltd(3.07%),HDFC Bank Ltd(3.02%),TVS Motor Co Ltd(2.6%),Sun Pharmaceuticals Industries Ltd(2.5%) as on December 2022
Financial Services(26.07%),Consumer Cyclical(20.61%),Industrial(12.97%) as on December 2022
The alpha ratio for the ICICI Prudential Multicap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Multicap Fund Direct Plan Growth
2.21
-2.32
1.34
As on December 2022
The alpha for ICICI Prudential Multicap Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Multicap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Multicap Fund Direct Plan Growth
0.85
0.95
0.9
As on December 2022
The Beta for ICICI Prudential Multicap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Multicap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Multicap Fund Direct Plan Growth
0.11
0.61
0.41
As on December 2022
The sharpe ratio for ICICI Prudential Multicap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Multicap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Multicap Fund Direct Plan Growth
14.63
23.77
19.97
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.87 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sankaran Naren,Anand Sharma,Sharmila D’mello are the fund managers of ICICI Prudential Multicap Fund Direct Plan Growth
The Exit load of ICICI Prudential Multicap Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.