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.
Expense ratio | 0.89% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹11342 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 65.03% |
Size breakup
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.41% | 3.41% |
6 Month Returns | 20.03% | 20.03% |
1 Year Returns | 44.38% | 44.38% |
3 Years Returns | 80.82% | 21.83% |
5 Years Returns | 115.51% | 16.6% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 6.3 | -0.02 | -2.12 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 0.69 | 0.87 | 0.93 |
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 | 3.24 | 1.05 | 0.59 |
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 | 9.02 | 13.18 | 19.84 |