ICICI Prudential Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 21-11-2024
₹ 846.68
1D
Inception Returns
17.5%
/yr
About ICICI Prudential Multicap Fund Direct Growth
ICICI Prudential Multicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Multicap Fund Direct Growth has ₹14152 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Multicap Fund Direct Growth has given a CAGR return of 17.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.07%, 19.05% and 21.85% respectively.
Holdings
ICICI Prudential Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Energy, Communication, Tech, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Infosys Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ICICI Prudential Multicap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Multicap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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4013 people have invested ₹ 4.5Cr in ICICI Prudential Multicap Fund Direct Growth in the last three months
INDmoney Rank for ICICI Prudential Multicap Fund Direct Growth
Powered by IND quant engine
6
/7
38% Performance
45% Risk Management
0% Cost
6 out of 7 among multi-cap
Larger AUM within category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
ICICI Prudential Multicap Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹14152 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 65.03% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
40.7%
Small cap
25.6%
Mid cap
25.3%
Sector Allocation
Financial Services
30%
Consumer Cyclical
12.7%
Basic Materials
12.2%
Industrial
11.6%
Health
7.3%
Energy
6.2%
Communication
5.7%
Tech
5.2%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.2%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -4.85% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.67% in Oct'24
- AUM of the fund stands at 14.2K Cr as of Oct'24
- AUM decreased by 538.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
State Bank of India's allocation increased from 0.55% to 1.56%
Hindustan Unilever Ltd's allocation increased from 0.85% to 1.51%
AIA Engineering Ltd's allocation increased from 1.06% to 1.47%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.96 % to 3.71 %
Axis Bank Ltd's allocation decreased from 2.79 % to 2.73 %
Infosys Ltd's allocation decreased from 2.59 % to 2.52 %
Mid Cap allocation has gone up from 25.1% to 25.3%
Large Cap allocation has gone up from 39.4% to 40.7%
Small Cap allocation has gone up from 25.2% to 25.6%
Cash allocation has gone down from 10.3% to 8.4%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Oct'24
Financial Services
30%
Consumer Cyclical
13%
Basic Materials
12%
Sep'24
Financial Services
29%
Consumer Cyclical
13%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.48% | 0% | |
 HDFC Bank Ltd | 5.2% | 0% | |
 Reliance Industries Ltd | 3.71% | 0% | |
 Axis Bank Ltd | 2.73% | 0% | |
 Infosys Ltd | 2.52% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Indian Bank | 2.1% |
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Sankaran Naren
Fund Manager of ICICI Prudential Multicap Fund Direct Growth, since 1 July 2022
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.35L Cr
as on 31-Oct-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
In the last 1 year, Axis Multicap Fund Direct Growth has given 38.67% return, outperforming this fund by 6.6%.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.93% which is lower than the category average expense ratio of 1.2%.
Over the last 1 month, this fund has experienced a 3.7% drop in AUM moving from 14.69K Cr to 14.15K Cr.
Over the last 6 months, this fund has increased expense ratio by 4.5% moving from 0.89 to 0.93.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 24.35% return, outperforming this fund by 5.3% per annum.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 27.87% return, outperforming this fund by 6.01% per annum.
ICICI Prudential Multicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.49% since inception which is more than its category average return of 14.85%
Fund Allocations
This fund has an allocation of 91.56% in Equity, 0% in Debt and 8.44% in Cash related instruments
AUM size ₹14152 Cr
This fund has AUM of ₹14152 Cr which is more than its category average of ₹ 3848 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for ICICI Prudential Multicap Fund Direct Growth
The current NAV of ICICI Prudential Multicap Fund Direct Growth is ₹846.68 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
ICICI Prudential Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.65% | -5.65% |
6 Month Returns | 6.37% | 6.37% |
1 Year Returns | 32.07% | 32.07% |
3 Years Returns | 68.74% | 19.05% |
5 Years Returns | 168.65% | 21.85% |
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0.93% as on October 2024
₹14152 Cr as on October 2024
ICICI Bank Ltd(5.48%), HDFC Bank Ltd(5.2%), Reliance Industries Ltd(3.71%), Axis Bank Ltd(2.73%), Infosys Ltd(2.52%) as on October 2024
Financial Services(27.44%), Consumer Cyclical(11.65%), Basic Materials(11.17%) as on October 2024
The alpha ratio for the ICICI Prudential Multicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Multicap Fund Direct Growth | 7.27 | 3.61 | 0.41 |
As on October 2024
The alpha for ICICI Prudential Multicap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Multicap Fund Direct Growth | 0.88 | 0.87 | 0.94 |
As on October 2024
The Beta for ICICI Prudential Multicap Fund Direct Growth 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 Growth 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 Growth | 2.52 | 1.11 | 0.89 |
As on October 2024
The sharpe ratio for ICICI Prudential Multicap Fund Direct Growth 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 Growth 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 Growth | 12.68 | 12.97 | 19.65 |
As on October 2024
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 2.13 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren is the fund manager of ICICI Prudential Multicap Fund Direct Growth
The Exit load of ICICI Prudential Multicap Fund Direct Growth is 1%