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ICICI Prudential Multicap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
6095.17 336.18 -0.62 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Rajat Chandak
NAV as on 25/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Multicap Fund 4.5 23.17 29.7 9.35 22.87 17.19 3261.80
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.13 22.99 0.96 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Multicap Fund (Growth) 2021 2.31
ICICI Prudential Multicap Fund (Growth) 2020 8.90
ICICI Prudential Multicap Fund (Growth) 2019 5.82
ICICI Prudential Multicap Fund (Growth) 2018 0.67
ICICI Prudential Multicap Fund (Growth) 2017 27.24

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd. 428.04 7.02
Equity HDFC Bank Ltd. 404.04 6.63
Equity Bharti Airtel Ltd. 361.77 5.94
Equity Infosys Ltd. 231.67 3.80
Equity Motherson Sumi Systems Ltd. 196.30 3.22
Equity Reliance Industries Ltd. 184.02 3.02
Equity TVS Motor Company Ltd. 181.17 2.97
Equity NTPC Ltd. 169.59 2.78
Equity Avenue Supermarts Ltd. 161.25 2.65
Equity State Bank Of India 157.11 2.58

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Fund - Regular Plan (Growth) 7 739.77 21781.00 9.18 1.85
HDFC Balanced Advantage Fund - Regular Plan (Growth) 8 220.68 39535.00 8.50 1.65
Parag Parikh Flexi Cap Fund (Growth) 18 36.17 6393.00 31.50 1.96
ICICI Prudential India Opportunities Fund (Growth) 20 11.73 2925.00 7.91 2.03
HDFC Housing Opportunities Fund (Growth) 36 9.65 2917.00 0.95 1.34
ICICI Prudential Large & Mid Cap Fund (Growth) 38 379.47 2788.00 10.94 2.18
UTI Dividend Yield Fund (Growth) 39 79.88 2531.00 18.39 2.12
Franklin India Focused Equity Fund (Growth) 46 48.44 7466.00 11.87 1.83
ITI Multi Cap Fund (Growth) 54 12.02 173.00 2.99 2.63
Templeton India Value Fund (Growth) 57 287.52 465.00 14.61 2.52
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