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%
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.
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 %.
Expense ratio | 1.02% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹7037 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 29.99% |
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Multicap Fund Direct Plan Growth | 2.21 | -2.32 | 1.34 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Multicap Fund Direct Plan Growth | 0.85 | 0.95 | 0.9 |
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 |
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 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.