ICICI Prudential Multicap Fund Direct Plan Growth
Equity
Direct
Multi-Cap
NAV: ₹ 765.12 as on 24-04-2024
Fund Performance
3080 people have invested ₹ 3.5Cr in ICICI Prudential Multicap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has decreased expense ratio by 12.7% moving from 1.02 to 0.89.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.53% return, outperforming this fund by 6.91% per annum.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 30.64% return, outperforming this fund by 10.93% per annum.
In the last 1 year, HSBC Multi Cap Fund Direct Growth has given 63.14% return, outperforming this fund by 11.34%.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.25%.
Over the last 6 months, this fund has experienced a 28.3% growth in AUM moving from 8.83K Cr to 11.34K Cr.
INDmoney Rank of ICICI Prudential Multicap Fund Direct Plan Growth
Powered by IND quant engine
3
/5
24% Performance
62% Risk Management
45% Cost
3 out of 5 among multi-cap
Pros
Protects capital during bear phase
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the ICICI Prudential Multicap Fund Direct Plan Growth
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Multicap Fund Direct Plan Growth has ₹11342 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
ICICI Prudential Multicap Fund Direct Plan Growth Overview
 | 0.89% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹11342 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 65.03% |
ICICI Prudential Multicap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
43.8%
Mid cap
24.9%
Small cap
23.5%
Sector Allocation
Financial Services
21.4%
Industrial
14.5%
Consumer Cyclical
14%
Health
9.1%
Consumer Defensive
8%
Communication
8%
Energy
7.6%
Basic Materials
6.7%
Tech
6.1%
Utilities
3.1%
Real Estate
1.5%
Top Holdings of ICICI Prudential Multicap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings109
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.59% | -10% | |
 Reliance Industries Ltd | 3.38% | 0% | |
 Infosys Ltd | 3.23% | 45.2% | |
 Bharti Airtel Ltd | 3.06% | -26.6% | |
 ITC Ltd | 2.97% | 192.5% |
See all
ICICI Prudential Multicap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.27% in Mar'24
AUM Change
- AUM of the fund stands at 11.3K Cr as of Mar'24
- AUM increased by 162.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Multicap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Cummins India Ltd | 14.4% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 JM Financial Ltd | 12.8% |
 Aster DM Healthcare Ltd | 18.2% |
Peer Analysis
ICICI Prudential Multicap Fund Direct Plan Growth Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Growth, since 1 July 2022
Top funds managed
ICICI Prudential Multicap Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.52% since inception which is more than its category average return of 14.73%
Fund Allocations
This fund has an allocation of 92.73% in Equity, 0% in Debt and 7.27% in Cash related instruments
AUM size ₹11342 Cr
This fund has AUM of ₹11342 Cr which is more than its category average of ₹ 3094 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of ICICI Prudential Multicap Fund Direct Plan Growth is ₹765.12 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
ICICI Prudential Multicap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.41% | 3.41% |
6 Month Returns | 26.19% | 26.19% |
1 Year Returns | 51.8% | 51.8% |
3 Years Returns | 103% | 26.62% |
5 Years Returns | 145.9% | 19.72% |
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.
0.89% as on March 2024
₹11342 Cr as on March 2024
ICICI Bank Ltd(5.59%), Reliance Industries Ltd(3.38%), Infosys Ltd(3.23%), Bharti Airtel Ltd(3.06%), ITC Ltd(2.97%) as on March 2024
Financial Services(19.83%), Industrial(13.46%), Consumer Cyclical(13%) as on March 2024
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 | 5.11 | 3.7 | 0.47 |
As on March 2024
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 | 0.88 | 0.88 | 0.93 |
As on March 2024
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 | 3.4 | 1.41 | 0.73 |
As on March 2024
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 | 10.16 | 12.53 | 19.62 |
As on March 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 2.97 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.58 as on March 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 Plan Growth
The Exit load of ICICI Prudential Multicap Fund Direct Plan Growth is 1%