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Business News/Market/Market Stats/    ICICI Prudential Multicap Fund Direct Plan Growth

ICICI Prudential Multicap Fund Direct Plan Growth

+
  • Equity
  • Multi-Cap
  • Rating 4
  • Plan
806.08 -1.45 (-0.18%) NAV as on 12 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14019.22
  • CAGR 11.94%
  • Exit Load1.00%
  • Expense ratio0.98%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 964.47
  • 6.88%
View More

Risk & Volitility

  • Alpha -1.27%
  • Beta 1.01
  • Sharpe Ratio0.97
  • Std Deviation 13.06%
  • Tracking Error 5.48%

About Fund

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

The ICICI Prudential Multicap Fund Direct Plan Growth has an AUM of 14019.22 crores & has delivered CAGR of 20.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.98%. The minimum investment in ICICI Prudential Multicap Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Treps, ICICI Bank, HDFC Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Chemical Manufacturing.

 

Some of the similar funds are ICICI Prudential Multicap Fund Direct Plan Growth, Quant Active Fund Growth Option Direct Plan, Kotak Multicap Fund Direct Growth, HDFC Multi Cap Fund Direct Growth, Axis Multicap Fund Direct Growth. ICICI Prudential Multicap Fund Direct Plan Growth has a sharpe ratio of 0.97 & a standard deviation of 13.06%.

FAQs about ICICI Prudential Multicap Fund Direct Plan Growth

According to the morning star rating ICICI Prudential Multicap Fund Direct Plan Growth has a Medium risk & Exceptional return.
ICICI Prudential Multicap Fund Direct Plan Growth is managed by Sankaran Naren,Anand Sharma,Sharmila D’mello.
The expense ratio of ICICI Prudential Multicap Fund Direct Plan Growth is 0.98%.
The 5 year annualized return on ICICI Prudential Multicap Fund Direct Plan Growth is 20.18% & it has generated 11.94% in the last 1 year.
The minimum investment in ICICI Prudential Multicap Fund Direct Plan Growth is 5000 Rs.
ICICI Prudential Multicap Fund Direct Plan Growth has an AUM of 14019.22 crores.
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