ICICI Prudential Multicap Fund Direct Growth

Equity
Direct
Multi-Cap
ICICI Prudential Multicap Fund Direct Growth

About the Fund

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 ₹12048 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Multicap Fund Direct Growth has given a CAGR return of 18.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.01%, 24.67% and 21.24% respectively.

Holdings

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

Fund Performance
zero opening, trading, fund transfer fee
3154 people have invested ₹ 3.3Cr in ICICI Prudential Multicap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
4
/6
29% Performance
49% Risk Management
36% Cost
4 out of 6 among multi-cap
img
Larger AUM within category
img
Beats FD returns for both 3Y & 5Y
img
5Y returns in the bottom 25% of the category

Fund Overview

Expense ratio0.96%
Benchmark
S&P BSE 500 India TR INR
AUM₹12048 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
65.03%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 93.7%

  • Debt & Cash 6.3%

Large cap
43.6%

Mid cap
25.2%

Small cap
24.8%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
23%
Consumer Cyclical
13.1%
Industrial
12.6%
Health
11%
Energy
7.5%
Communication
7.2%
Consumer Defensive
7%
Tech
6.9%
Basic Materials
6.4%
Utilities
3.3%
Real Estate
2%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

Mutual Fund Insights

Insights icon
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.8% return, outperforming this fund by 9.12% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.96% which is lower than the category average expense ratio of 1.23%.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 7.9% moving from 0.89 to 0.96.
Insights icon
Over the last 6 months, this fund has experienced a 26.6% growth in AUM moving from 9.51K Cr to 12.04K Cr.
Insights icon
In the last 1 year, Kotak Multicap Fund Direct Growth has given 61.57% return, outperforming this fund by 14.56%.
Insights icon
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 32.96% return, outperforming this fund by 11.72% 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 18.05% since inception which is more than its category average return of 17.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.75% in Equity, 0% in Debt and 6.25% in Cash related instruments
AUM size ₹12048 Cr

AUM size ₹12048 Cr

This fund has AUM of ₹12048 Cr which is more than its category average of ₹ 3344 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of ICICI Prudential Multicap Fund Direct Growth is ₹823.21 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
ICICI Prudential Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.03%
5.03%
6 Month Returns
22.19%
22.19%
1 Year Returns
47.01%
47.01%
3 Years Returns
93.79%
24.67%
5 Years Returns
162.01%
21.24%
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.
0.96% as on May 2024
₹12048 Cr as on May 2024
ICICI Bank Ltd(5.92%), Sun Pharmaceuticals Industries Ltd(4.14%), Infosys Ltd(3.79%), HDFC Bank Ltd(3.46%), Reliance Industries Ltd(3.07%) as on May 2024
Financial Services(21.53%), Consumer Cyclical(12.26%), Industrial(11.84%) as on May 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
4.31
3.35
0.06
As on May 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
0.9
0.85
0.93
As on May 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
2.94
1.33
0.76
As on May 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
10.51
11.89
19.65
As on May 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 2.64 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on May 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%