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ICICI Prudential Multicap Fund - Growth

Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.94% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,287.82 Cr As on (31-10-2020)
Turn over: 73.00
NAV as on Fri Nov 27 00:00:00 IST 2020

303.42

2.56 (0.8437%)

CAGR Since Inception

13.93%

S&P BSE 500 TRI 9.77%

PERFORMANCE of ICICI Prudential Multicap Fund - Growth

Scheme Performance (%) Data as on - 27-11-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multicap Fund - Growth 2.39 3.47 8.27 10.06 13.93
S&P BSE 500 TRI -8.47 -0.23 7.22 7.83 9.77
Equity: Multi Cap 8.85 4.99 9.55 10.42 13.25

Yearly Performance (%)

Fund Managers

Rajat Chandak

Investment Objective

The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services

RETURNS CALCULATOR for ICICI Prudential Multicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multicap Fund - Growth 12.7 0.51 -1.46 0.85 -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ICICI Prudential Multicap Fund - Growth

Period
Data as on - 27-11-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 2.39 4.52 3.47 8.27 10.06
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 27.53 20.99 13.85 14.15 0.0
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 27.45 18.63 9.49 11.62 0.0
Quant Active Fund-GROWTH OPTION 21-03-2001 24.97 16.8 10.86 13.13 11.77
UTI - Equity Fund-Growth Option 05-08-2005 22.65 17.97 13.08 12.94 12.68
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 16.14 14.72 10.09 11.82 11.42
Union Multi Cap Fund - Growth Option 10-06-2011 12.62 12.74 7.53 9.14 0.0
DSP Equity Fund - Regular Plan - Growth 29-04-1997 12.42 15.6 7.69 11.85 10.98
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 12.32 11.25 3.37 8.33 7.64
Invesco India Multicap Fund - Growth Option 17-03-2008 12.12 8.71 2.28 8.9 13.66

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Asset Allocation (%)