ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 38.2 as on 22-03-2023
Fund Performance
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)
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, Sharmila D’mello, Anand Sharma. 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 a NAV of ₹38.16 as on 22-03-2023.
2) ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹6929 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.02 %.
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.02% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹6929 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 29.99% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
42.4%
Mid cap
26.2%
Small cap
25.5%
Sector Allocation
Financial Services
27.7%
Consumer Cyclical
19.2%
Industrial
15.3%
Health
6.5%
Energy
6.4%
Tech
6.1%
Communication
5.1%
Consumer Defensive
4.8%
Utilities
3.7%
Basic Materials
3.5%
Real Estate
1.7%
Top Holdings of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings94
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 6.54% | 0% | |
 Reliance Industries Ltd | 3.69% | 32.6% | |
 Infosys Ltd | 3.25% | 5.5% | |
 HDFC Bank Ltd | 3.01% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 2.42% | 0% |
See all
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 1.44% in Feb'23
AUM Change
- AUM of the fund stands at 6.9K Cr as of Feb'23
- AUM decreased by 17.7 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
ITC Ltd's allocation increased from 0.56% to 2.8%
Reliance Industries Ltd's allocation increased from 1.41% to 2.82%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.16% to 1.64%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.45 % to 6.35 %
HDFC Bank Ltd's allocation decreased from 3.02 % to 3.01 %
TVS Motor Co Ltd's allocation decreased from 2.6 % to 2.52 %
Mid Cap allocation has gone down from 27% to 26.2%
Large Cap allocation has gone down from 42.5% to 42.4%
Small Cap allocation has gone up from 24.8% to 25.5%
Cash allocation has gone up from 4.9% to 5.2%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'23
Financial Services
28%
Consumer Cyclical
19%
Industrial
15%
Jan'23
Financial Services
27%
Consumer Cyclical
21%
Industrial
14%
Gainers & Losers in ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Equitas Small Finance Bank Ltd | 34.4% |
 Cummins India Ltd | 10.1% |
 Hindustan Aeronautics Ltd | 8.9% |
Peer Analysis
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 July 2022
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 31 July 2022
Top funds managed
Anand Sharma
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 July 2022
Top funds managed
Fund 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 13.58% since inception which is more than its category average return of 7.33%
Fund Allocations
This fund has an allocation of 94.78% in Equity, 0% in Debt and 5.22% in Cash related instruments
AUM size ₹6929 Cr
This fund has AUM of ₹6929 Cr which is more than its category average of ₹ 1938 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 38.04 as on 21-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.16% | -3.16% |
6 Month Returns | -8.12% | -8.12% |
1 Year Returns | -0.63% | -0.63% |
3 Years Returns | 100.73% | 26.14% |
5 Years Returns | 60.37% | 9.91% |
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1.02 as on February 2023
6929 Cr as on February 2023
ICICI Bank Ltd(6.54%),Reliance Industries Ltd(3.69%),Infosys Ltd(3.25%),HDFC Bank Ltd(3.01%),Sun Pharmaceuticals Industries Ltd(2.42%) as on February 2023
Financial Services(26.21%),Consumer Cyclical(18.24%),Industrial(14.53%) as on February 2023
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 | -1.52 | -2.41 | -0.06 |
As on February 2023
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 | 0.89 | 0.95 | 0.9 |
As on February 2023
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 | -0.14 | 0.58 | 0.32 |
As on February 2023
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 | 16.24 | 23.88 | 20.28 |
As on February 2023
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 0.82 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sankaran Naren,Sharmila D’mello,Anand Sharma are the fund managers 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%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.