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.
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 %.
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% |
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% |
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 |
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 |
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 |
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 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.