ICICI Prudential Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 20-02-2025
₹ 800.11
▲0.3%
1D
Inception Returns
16.7%
/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 ₹13850 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Multicap Fund Direct Growth has given a CAGR return of 16.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.19%, 19.32% and 20.34% respectively.
Holdings
ICICI Prudential Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Consumer Cyclical, Consumer Defensive, Energy, Communication, Health, Tech, Utilities, Real Estate, Government. 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Absolute
▲
▼
4153 people have invested ₹ 4.7Cr 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
7
/10
40% Performance
60% Risk Management
0% Cost
7 out of 10 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 | 0.99% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹13850 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 65.03% |
| STCG | Selling mutual fund 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 (20-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
42.9%
Mid cap
25.7%
Small cap
25.6%
Sector Allocation
Financial Services
28.8%
Basic Materials
13.1%
Consumer Cyclical
12.6%
Industrial
12.6%
Health
6.9%
Energy
6.4%
Communication
6.3%
Consumer Defensive
4.8%
Tech
4.4%
Utilities
2.5%
Real Estate
1.6%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 14K Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 1.23 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 0.49 %
Gateway Distriparks Ltd's allocation decreased from 5.26 % to 0.24 %
Small Cap allocation has gone up from 25% to 27.2%
Mid Cap allocation has gone down from 25.5% to 24%
Large Cap allocation has gone down from 40.9% to 40.4%
Cash allocation has gone up from 8.3% to 8.4%
Top 3 Sectors in January were Financial Services, Basic Materials & Consumer Cyclical
Jan'25
Financial Services
29%
Basic Materials
13%
Consumer Cyclical
13%
Dec'24
Financial Services
29%
Basic Materials
13%
Consumer Cyclical
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.43% | 0% | |
 HDFC Bank Ltd | 4.09% | 0% | |
 Reliance Industries Ltd | 3.3% | 0% | |
 Axis Bank Ltd | 2.99% | 0% | |
 Infosys Ltd | 2.66% | 0% |
See all
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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
₹8.31L Cr
as on 31-Jan-2025
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 3 years, Kotak Multicap Fund Direct Growth has given 23.3% return, outperforming this fund by 3.97% per annum.
Over the last 15 months, this fund has decreased expense ratio by 3.9% moving from 1.03 to 0.99.
Over the last 3 months, this fund has experienced a 2.1% drop in AUM moving from 14.15K Cr to 13.85K Cr.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 26.22% return, outperforming this fund by 5.88% per annum.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.99% which is lower than the category average expense ratio of 1.22%.
In the last 1 year, SBI Multicap Fund Direct Growth has given 13.13% return, outperforming this fund by 5.94%.
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 16.7% since inception which is more than its category average return of 13.6%
Fund Allocations
This fund has an allocation of 94.19% in Equity, 0% in Debt and 5.81% in Cash related instruments
AUM size ₹13850 Cr
This fund has AUM of ₹13850 Cr which is more than its category average of ₹ 6242 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% 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 ₹800.11 as on 20-Feb-2025.
Existing (Absolute + CAGR) as on 20-Feb-2025.
ICICI Prudential Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.76% | -3.76% |
6 Month Returns | -8.66% | -8.66% |
1 Year Returns | 7.19% | 7.19% |
3 Years Returns | 69.89% | 19.32% |
5 Years Returns | 152.34% | 20.34% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.99% as on January 2025
₹13850 Cr as on January 2025
ICICI Bank Ltd(5.43%), HDFC Bank Ltd(4.09%), Reliance Industries Ltd(3.3%), Axis Bank Ltd(2.99%), Infosys Ltd(2.66%) as on January 2025
Financial Services(26.72%), Basic Materials(12.85%), Industrial(12.35%) as on January 2025
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 | 5.34 | 4.19 | 1.01 |
As on January 2025
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 | 0.85 | 0.86 | 0.93 |
As on January 2025
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 | 0.67 | 0.97 | 0.81 |
As on January 2025
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 | 12.17 | 13.06 | 19.83 |
As on January 2025
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 1.86 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.92 as on January 2025. 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%