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

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
zero opening, trading, fund transfer fee
4 people have invested ₹ 8.2K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
-7.3%
-2.3%
-0.8%
13.6%
9.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-0.9%
-3.3%
2%
3.2%
17.2%
12.5%
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
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7037 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.99%

Fund Distribution as on (31-Dec-22)

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Large cap
39.9%
Mid cap
27.6%
Small cap
25.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings99
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
102
98
96
Top 5 Company Concentration
17.6%
20%
20.9%
Company having highest exposure
ICICI Bank Ltd (6.4%)
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
73%
75.5%
74.1%
Sector having highest exposure
Financial Services (26.1%)
Financial Services (27.9%)
Financial Services (27.9%)

Fund Manager

Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2022
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 31 July 2022
Anand Sharma

Anand Sharma

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

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multicap Fund Direct Plan Growth
16.26%
16.91%

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

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 14.08% since inception which is more than its category average return of 8.35%
Fund Allocations

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

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%

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%

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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.