ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Multi-Cap
NAV: ₹ 58.32 as on 23-05-2024

About the Fund

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Plan Payout Inc Dist cum Cap Wdrl has ₹11882 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 5.1L in ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11882 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.03%

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 94.2%

  • Debt & Cash 5.8%

Size breakup

Large cap
45.7%
Mid cap
25.6%
Small cap
22.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
22.5%
Consumer Cyclical
13.7%
Industrial
13%
Health
9.8%
Communication
8%
Consumer Defensive
7.4%
Energy
7.3%
Tech
6.8%
Basic Materials
6.4%
Utilities
2.8%
Real Estate
2.1%

Top Holdings of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings115
Debt Holdings4

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.94%
0.81%
2.55%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.94% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.48% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 11.9K Cr
₹ 11.3K Cr
₹ 11.2K Cr
  • AUM of the fund stands at 11.9K Cr as of Apr'24
  • AUM increased by 539.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 July 2022

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 16.29% since inception which is more than its category average return of 15.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.2% in Equity, 0% in Debt and 5.8% in Cash related instruments
AUM size ₹11882 Cr

AUM size ₹11882 Cr

This fund has AUM of ₹11882 Cr which is more than its category average of ₹ 3248 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹58.32 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.48%
3.48%
6 Month Returns
18.2%
18.2%
1 Year Returns
41.15%
41.15%
3 Years Returns
69.32%
19.19%
5 Years Returns
121.99%
17.29%
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0.88% as on April 2024
₹11882 Cr as on April 2024
ICICI Bank Ltd(6.16%), Infosys Ltd(3.88%), Reliance Industries Ltd(3.19%), HDFC Bank Ltd(3.18%), Bharti Airtel Ltd(3%) as on April 2024
Financial Services(21.23%), Consumer Cyclical(12.9%), Industrial(12.29%) as on April 2024
The alpha ratio for the ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
6.64
0.08
-2.52
As on April 2024
The alpha for ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.7
0.86
0.93
As on April 2024
The Beta for ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
3.3
1.12
0.63
As on April 2024
The sharpe ratio for ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
9.07
13.24
19.87
As on April 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 1.93 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sankaran Naren is the fund manager of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%