ICICI Prudential Multicap Fund Growth

• Alpha -2.22%
• Beta 1.01
• Sharpe Ratio1.03
• Std Deviation 12.31%
• Tracking Error 5.48%

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 16263.09 crores & has delivered CAGR of 17.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Vedanta, Bharti Airtel, UltraTech Cement & Jindal Steel.

The major sectors where the fund is invested are Chemical Manufacturing, Electronic Instr. & Controls, Iron & Steel & Construction Services.

Some of the similar funds are ICICI Prudential Multicap Fund Growth, Kotak Multicap Fund Regular Growth, Axis Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, Quant Multi Cap Fund Growth. ICICI Prudential Multicap Fund Growth has a sharpe ratio of 1.03 & a standard deviation of 12.31%.