Active Stocks
Sat Mar 02 2024 11:40:14
  1. Tata Steel share price
  2. 155.15 3.43%
  1. HDFC Bank share price
  2. 1,430.00 -0.08%
  1. State Bank Of India share price
  2. 775.00 0.74%
  1. ICICI Bank share price
  2. 1,083.35 -0.33%
  1. Axis Bank share price
  2. 1,098.45 -0.08%
Business News/Market/Market Stats/    ICICI Prudential Multicap Fund Growth

ICICI Prudential Multicap Fund Growth

+
  • Equity
  • Multi-Cap
  • Rating 3
  • Plan
675.00 +6.66 (1.00%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)10774.80
  • CAGR 46.90%
  • Exit Load1.00%
  • Expense ratio1.78%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date1994-10-01

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 590.75
  • 5.48%
View More

Risk & Volitility

  • Alpha -2.22%
  • Beta 1.01
  • Sharpe Ratio1.40
  • Std Deviation 13.72%
  • 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 Growth has an AUM of 10774.80 crores & has delivered CAGR of 19.36% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in ICICI Prudential Multicap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

 

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

 

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

 

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

 

Some of the similar funds are Quant Active Fund Growth, ICICI Prudential Multicap Fund Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, Kotak Multicap Fund Regular Growth. ICICI Prudential Multicap Fund Growth has a sharpe ratio of 1.40 & a standard deviation of 13.72%.

FAQs about ICICI Prudential Multicap Fund Growth

According to the morning star rating ICICI Prudential Multicap Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential Multicap Fund Growth is managed by Sankaran Naren,Anand Sharma,Sharmila D’mello.
The expense ratio of ICICI Prudential Multicap Fund Growth is 1.78%.
The 5 year annualized return on ICICI Prudential Multicap Fund Growth is 19.36% & it has generated 46.90% in the last 1 year.
The minimum investment in ICICI Prudential Multicap Fund Growth is 5000 Rs.
ICICI Prudential Multicap Fund Growth has an AUM of 10774.80 crores.
Recommended For You