ICICI Prudential Multicap Fund Direct Growth

ICICI Prudential Multicap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 29-11-2024

₹ 866.12

0.9%

1D

Inception Returns

17.8%

/yr

About ICICI Prudential Multicap Fund Direct Growth

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

Key Parameters

  1. ICICI Prudential Multicap Fund Direct Growth has ₹14152 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Multicap Fund Direct Growth has given a CAGR return of 17.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.68%, 22.60% and 22.38% respectively.

Holdings

ICICI Prudential Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Energy, Communication, Tech, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Infosys Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ICICI Prudential Multicap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Multicap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
4198 people have invested ₹ 4.6Cr in ICICI Prudential Multicap Fund Direct Growth in the last three months

INDmoney Rank for ICICI Prudential Multicap Fund Direct Growth

Powered by IND quant engine
6
/7
38% Performance
45% Risk Management
0% Cost
6 out of 7 among multi-cap
img
Larger AUM within category
img
3Y returns in the top 25% of the category
img
Beats FD returns for both 3Y & 5Y
img
No bad points found for this fund.

ICICI Prudential Multicap Fund Direct Growth Overview

Expense ratio0.93%
Benchmark
S&P BSE 500 India TR INR
AUM₹14152 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
65.03%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Nov-24)

Period
ICICI Prudential Multicap Fund Direct Growth
Nifty 500
multi-cap
1M
-0.8%
-2.5%
0.9%
3M
-3%
-5.1%
-2%
6M
10.5%
3.5%
10.1%
1Y
34.7%
26%
32.9%
3Y
22.6%
13.9%
20.8%
5Y
22.4%
18.1%
22.7%

Fund Distribution

as on (31-Oct-24)

  • Equity 91.6%

  • Debt & Cash 8.4%

Large cap
40.7%

Small cap
25.6%

Mid cap
25.3%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
30%
Consumer Cyclical
12.7%
Basic Materials
12.2%
Industrial
11.6%
Health
7.3%
Energy
6.2%
Communication
5.7%
Tech
5.2%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.2%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.85%
2.15%
1.72%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.85% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 1.67% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 14.2K Cr
₹ 14.7K Cr
₹ 14.3K Cr
  • AUM of the fund stands at 14.2K Cr as of Oct'24
  • AUM decreased by 538.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
State Bank of India's allocation increased from 0.55% to 1.56%
State Bank of India's allocation increased from 0.55% to 1.56%
Hindustan Unilever Ltd's allocation increased from 0.85% to 1.51%
Hindustan Unilever Ltd's allocation increased from 0.85% to 1.51%
AIA Engineering Ltd's allocation increased from 1.06% to 1.47%
AIA Engineering Ltd's allocation increased from 1.06% to 1.47%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.96 % to 3.71 %
Reliance Industries Ltd's allocation decreased from 3.96 % to 3.71 %
Axis Bank Ltd's allocation decreased from 2.79 % to 2.73 %
Axis Bank Ltd's allocation decreased from 2.79 % to 2.73 %
Infosys Ltd's allocation decreased from 2.59 % to 2.52 %
Infosys Ltd's allocation decreased from 2.59 % to 2.52 %
Mid Cap allocation has gone up from 25.1% to 25.3%
Mid Cap allocation has gone up from 25.1% to 25.3%
Large Cap allocation has gone up from 39.4% to 40.7%
Large Cap allocation has gone up from 39.4% to 40.7%
Small Cap allocation has gone up from 25.2% to 25.6%
Small Cap allocation has gone up from 25.2% to 25.6%
Cash allocation has gone down from 10.3% to 8.4%
Cash allocation has gone down from 10.3% to 8.4%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'24
Financial Services
30%
Consumer Cyclical
13%
Basic Materials
12%
Sep'24
Financial Services
29%
Consumer Cyclical
13%
Industrial
12%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
131
131
124
Top 5 Company Concentration
19.6%
19.5%
18.7%
Company having highest exposure
ICICI Bank Ltd (5.5%)
ICICI Bank Ltd (5.2%)
HDFC Bank Ltd (5.5%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
73.8%
71.7%
71.9%
Sector having highest exposure
Financial Services (30%)
Financial Services (28.7%)
Financial Services (28.9%)
Loading...
We are taking more time than usual
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Multicap Fund Direct Growth, since 1 July 2022
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.35L Cr
as on 31-Oct-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

Mutual Fund Insights

Insights icon
In the last 3 years, Kotak Multicap Fund Direct Growth has given 28.2% return, outperforming this fund by 5.59% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 19.1% growth in AUM moving from 11.88K Cr to 14.15K Cr.
Insights icon
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.93% which is lower than the category average expense ratio of 1.2%.
Insights icon
In the last 1 year, Axis Multicap Fund Direct Growth has given 41.89% return, outperforming this fund by 7.2%.
Insights icon
Over the last 6 months, this fund has increased expense ratio by 4.5% moving from 0.89 to 0.93.
Insights icon
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 29.76% return, outperforming this fund by 7.39% per annum.

ICICI Prudential Multicap Fund Direct Growth Highlights

Risk 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 17.82% since inception which is more than its category average return of 15.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.56% in Equity, 0% in Debt and 8.44% in Cash related instruments
AUM size ₹14152 Cr

AUM size ₹14152 Cr

This fund has AUM of ₹14152 Cr which is more than its category average of ₹ 3848 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for ICICI Prudential Multicap Fund Direct Growth

The current NAV of ICICI Prudential Multicap Fund Direct Growth is ₹866.12 as on 29-Nov-2024.
Existing (Absolute + CAGR) as on 29-Nov-2024.
ICICI Prudential Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.77%
-0.77%
6 Month Returns
10.45%
10.45%
1 Year Returns
34.68%
34.68%
3 Years Returns
84.3%
22.6%
5 Years Returns
174.46%
22.38%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.93% as on October 2024
₹14152 Cr as on October 2024
ICICI Bank Ltd(5.48%), HDFC Bank Ltd(5.2%), Reliance Industries Ltd(3.71%), Axis Bank Ltd(2.73%), Infosys Ltd(2.52%) as on October 2024
Financial Services(27.44%), Consumer Cyclical(11.65%), Basic Materials(11.17%) as on October 2024
The alpha ratio for the ICICI Prudential Multicap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Multicap Fund Direct Growth
5.42
3.98
0.3
As on October 2024
The alpha for ICICI Prudential Multicap Fund Direct 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Multicap Fund Direct Growth
0.91
0.86
0.94
As on October 2024
The Beta for ICICI Prudential Multicap Fund Direct 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 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 Growth
1.92
1.2
0.87
As on October 2024
The sharpe ratio for ICICI Prudential Multicap Fund Direct 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 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 Growth
12.32
12.7
19.69
As on October 2024
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 2.36 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.86 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren is the fund manager of ICICI Prudential Multicap Fund Direct Growth
The Exit load of ICICI Prudential Multicap Fund Direct Growth is 1%