ICICI Prudential Multicap Fund Direct Plan Growth
Equity
Direct
Multi-Cap
NAV: ₹ 774.96 as on 02-05-2024
About the Fund
ICICI Prudential Multicap Fund Direct Plan 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 Plan Growth has ₹11342 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Fund Performance
3086 people have invested ₹ 3.5Cr in ICICI Prudential Multicap Fund Direct Plan Growth in the last three months
Overview
 | 0.89% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹11342 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 65.03% |
ICICI Prudential Multicap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
43.8%
Mid cap
24.9%
Small cap
23.5%
Sector Allocation
Financial Services
21.4%
Industrial
14.5%
Consumer Cyclical
14%
Health
9.1%
Consumer Defensive
8%
Communication
8%
Energy
7.6%
Basic Materials
6.7%
Tech
6.1%
Utilities
3.1%
Real Estate
1.5%
Top Holdings of ICICI Prudential Multicap Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings109
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.59% | -10% | |
 Reliance Industries Ltd | 3.38% | 0% | |
 Infosys Ltd | 3.23% | 45.2% | |
 Bharti Airtel Ltd | 3.06% | -26.6% | |
 ITC Ltd | 2.97% | 192.5% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 9.4% |
 Cummins India Ltd | 7.8% |
 ICICI Bank Ltd | 6.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.27% in Mar'24
AUM Change
- AUM of the fund stands at 11.3K Cr as of Mar'24
- AUM increased by 162.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.74% return, outperforming this fund by 7.77% per annum.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.25%.
In the last 1 year, HSBC Multi Cap Fund Direct Growth has given 64.8% return, outperforming this fund by 14.13%.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 31.27% return, outperforming this fund by 11.41% per annum.
Over the last 3 months, this fund has decreased expense ratio by 12.7% moving from 1.02 to 0.89.
Over the last 6 months, this fund has experienced a 28.3% growth in AUM moving from 8.83K Cr to 11.34K Cr.
INDmoney Rank
Powered by IND quant engine
3
/5
24% Performance
62% Risk Management
45% Cost
3 out of 5 among multi-cap
Pros
Protects capital during bear phase
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Multicap Fund Direct Plan Growth, since 1 July 2022
Top funds managed
ICICI Prudential Multicap Fund Direct Plan 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 17.63% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 92.73% in Equity, 0% in Debt and 7.27% in Cash related instruments
AUM size ₹11342 Cr
This fund has AUM of ₹11342 Cr which is more than its category average of ₹ 3094 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of ICICI Prudential Multicap Fund Direct Plan Growth is ₹774.96 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
ICICI Prudential Multicap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.94% | 3.94% |
6 Month Returns | 28.68% | 28.68% |
1 Year Returns | 50.67% | 50.67% |
3 Years Returns | 99.87% | 25.96% |
5 Years Returns | 147.46% | 19.87% |
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0.89% as on April 2024
₹11342 Cr as on April 2024
ICICI Bank Ltd(5.59%), Reliance Industries Ltd(3.38%), Infosys Ltd(3.23%), Bharti Airtel Ltd(3.06%), ITC Ltd(2.97%) as on April 2024
Financial Services(19.83%), Industrial(13.46%), Consumer Cyclical(13%) as on April 2024
The alpha ratio for the ICICI Prudential Multicap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Multicap Fund Direct Plan Growth | - | - | - |
As on April 2024
The alpha for ICICI Prudential Multicap Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Multicap Fund Direct Plan Growth | - | - | - |
As on April 2024
The Beta for ICICI Prudential Multicap Fund Direct Plan 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 Plan 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 Plan Growth | - | - | - |
As on April 2024
The sharpe ratio for ICICI Prudential Multicap Fund Direct Plan 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 Plan 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 Plan Growth | 10.16 | 12.56 | 19.64 |
As on April 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.
Information ratio is 0.54 as on April 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 Plan Growth
The Exit load of ICICI Prudential Multicap Fund Direct Plan Growth is 1%