ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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Equity
Direct
Multi-Cap
NAV: ₹ 39.3 as on 08-02-2023
Fund Performance
4 people have invested ₹ 8.2K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
ICICI Prudential Multicap Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹39.29 as on 08-02-2023.
2) ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹7037 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.02 %.
Fund Overview
Expense ratio | 1.02% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹7037 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 29.99% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
39.9%
Mid cap
27.6%
Small cap
25.6%
Sector Allocation
Financial Services
27.7%
Consumer Cyclical
21.9%
Industrial
13.8%
Tech
7.2%
Health
7%
Communication
5%
Consumer Defensive
4.1%
Basic Materials
4%
Utilities
3.7%
Energy
3.6%
Real Estate
2%
Top Holdings as on (31-Dec-22)
Equity Holdings99
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 6.45% | -10.9% | |
Infosys Ltd | 3.07% | -5.8% | |
HDFC Bank Ltd | 3.02% | -29.9% | |
TVS Motor Co Ltd | 2.6% | 0% | |
Sun Pharmaceuticals Industries Ltd | 2.5% | 4.8% |
See all
What changed
in last one month
AUM decreased by 192.5 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 7K Cr
Nov'22
₹ 7.2K Cr
Oct'22
₹ 7K Cr
Fund Returns vs Benchmark
Jan'23
3.41%
5.37%
Dec'22
3.08%
2.63%
Nov'22
3.41%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
JK Lakshmi Cement Ltd | 14.2% |
Bajaj Electricals Ltd | 9% |
TVS Motor Company Ltd | 3.4% |
Top Losers | 1M Return |
|---|---|
Astec Lifesciences Ltd | -11.9% |
Infosys Ltd | -9% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2022
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 31 July 2022
Top funds managed
Anand Sharma
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2022
Top funds managed
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com
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 14.08% since inception which is more than its category average return of 8.35%
Fund Allocations
This fund has an allocation of 94.06% in Equity, 0% in Debt and 5.94% in Cash related instruments
AUM size ₹7037 Cr
This fund has AUM of ₹7037 Cr which is more than its category average of ₹ 1944 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 Reinvestment Inc Dist cum Cap Wdrl is 39.05 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.43% | -0.43% |
6 Month Returns | -2.42% | -2.42% |
1 Year Returns | -1.76% | -1.76% |
3 Years Returns | 45.68% | 13.36% |
5 Years Returns | 60.68% | 9.95% |
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1.02 as on January 2023
7037 Cr as on January 2023
ICICI Bank Ltd(6.45%),Infosys Ltd(3.07%),HDFC Bank Ltd(3.02%),TVS Motor Co Ltd(2.6%),Sun Pharmaceuticals Industries Ltd(2.5%) as on January 2023
Financial Services(26.07%),Consumer Cyclical(20.61%),Industrial(12.97%) as on January 2023
The alpha ratio for the ICICI Prudential Multicap Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -3.18 | -3.51 | -0.39 |
As on January 2023
The alpha for ICICI Prudential Multicap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.9 | 0.96 | 0.91 |
As on January 2023
The Beta for ICICI Prudential Multicap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.37 | 0.48 | 0.29 |
As on January 2023
The sharpe ratio for ICICI Prudential Multicap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 17.05 | 24.37 | 20.37 |
As on January 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 0.67 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sankaran Naren,Anand Sharma,Sharmila D’mello are the fund managers of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Multicap Fund Direct Plan Reinvestment 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.