Icici Prudential Multicap Fund Direct Plan Growth | Pros & Cons NAV(443.69)

Icici Prudential Multicap Fund Direct Plan Growth

Equity: Multi Cap

Fund Information

Objective

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.

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

6585

AUM in Crores

1.05

Expense Ratio

1.00

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Prakash Gaurav Goel

Fund Managers

Icici Prudential Multicap Fund Direct Plan Pros & Cons

Pros

  • Icici Prudential Multicap Fund Direct Plan Growth has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years

Cons

  • Icici Prudential Multicap Fund Direct Plan Growth has under performed index in 2007-2010, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Icici Prudential Multicap Fund Direct Plan Growth is ranking 11th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Multicap Fund Direct Plan Growth 
19.3418.0713.5312.42
Nifty 500
18.3920.2315.211.9814.0211.52

Icici Prudential Multicap Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Multicap Fund Direct Plan Growth 
13.5831.3-7.9713.8124.4-0.11
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Multicap Fund Direct Plan Growth 
18.0923.430.571.06-2.54
Nifty 500
19.7322.110.678--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.34
2020-03-11 - 2020-03-18
-17.47
Month2020-04-03 - 2020-05-03
19.96
2020-02-24 - 2020-03-24
-34.57
Quarter2020-10-15 - 2021-02-15
42.15
2019-12-04 - 2020-04-04
-33.63
Year2020-03-23 - 2021-03-23
94.37
2019-04-05 - 2020-04-05
-33.22

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials7.99
HDFC Bank Ltd.Financials6.19
TVS Motor Company Ltd.Automobile and Ancillaries3.69
Avenue Supermarts Ltd.Retail and Other Services3.32
State Bank Of IndiaFinancials3.08
Infosys Ltd.Technology2.97
Motherson Sumi Systems Ltd.Automobile and Ancillaries2.67
Reliance Industries Ltd.Energy2.62
City Union Bank Ltd.Financials2.47
Ipca Laboratories Ltd.Healthcare1.95
JK Cement Ltd.Construction1.89
Orient Electric Ltd.Consumer Durables1.86
Cholamandalam Financial Holdings Ltd.Financials1.86
Cyient Ltd.Technology1.79
Bharti Airtel Ltd.Media and Communications1.79
Voltas Ltd.Consumer Durables1.76
PVR Ltd.Media and Communications1.7
GMM Pfaudler Ltd.Capital Goods1.66
Natco Pharma Ltd.Healthcare1.62
Bajaj Electricals Ltd.Consumer Durables1.58
Axis Bank Ltd.Financials1.54
Angel Broking Ltd.Financials1.5
Phoenix Mills Ltd.Construction1.5
The Federal Bank Ltd.Financials1.49
Mahindra & Mahindra Financial Services Ltd.Financials1.49
Wipro Ltd.Technology1.48
Max Financial Services Ltd.Financials1.43
UTI Asset Management Company Ltd.Financials1.43
HCL Technologies Ltd.Technology1.36
Minda Industries Ltd.Automobile and Ancillaries1.33
KNR Constructions Ltd.Infrastructure1.25
Astec Lifesciences Ltd.Chemicals1.14
Zydus Wellness Ltd.FMCG1.11
Larsen & Toubro Ltd.Infrastructure1.08
Bharat Forge Ltd.Automobile and Ancillaries1.01
Bank Of BarodaFinancials0.99
PNC Infratech Ltd.Infrastructure0.93
Tech Mahindra Ltd.Technology0.93
CESC Ltd.Energy0.92
JB Chemicals & Pharmaceuticals Ltd.Healthcare0.9
Sanofi India Ltd.Healthcare0.86
V-Mart Retail Ltd.Retail and Other Services0.8
Sundaram-Clayton Ltd.Automobile and Ancillaries0.8
JK Lakshmi Cement Ltd.Construction0.79
Sun Pharmaceutical Industries Ltd.Healthcare0.79
Capacite Infraprojects Ltd.Construction0.78
Mahindra Lifespace Developers Ltd.Construction0.78
Hindustan Unilever Ltd.FMCG0.73
Ultratech Cement Ltd.Construction0.71
Bajaj Consumer Care Ltd.FMCG0.69
Gland Pharma Ltd.Healthcare0.68
DCB Bank Ltd.Financials0.64
JM Financial Ltd.Financials0.62
Apollo Tyres Ltd.Automobile and Ancillaries0.61
Sunteck Realty Ltd.Construction0.61
Tata Chemicals Ltd.Chemicals0.59
Cipla Ltd.Healthcare0.57
Mangalore Refinery & Petrochemicals Ltd.Energy0.54
Birlasoft Ltd.Technology0.52
Relaxo Footwears Ltd.FMCG0.51
Britannia Industries Ltd.FMCG0.5
Balrampur Chini Mills Ltd.FMCG0.49
Chennai Petroleum Corporation Ltd.Energy0.48
Sandhar Technologies Ltd.Automobile and Ancillaries0.47
KPIT Technologies Ltd.Technology0.46
Karur Vysya Bank Ltd.Financials0.38
Ratnamani Metals & Tubes Ltd.Metals0.38
Equitas Holdings Ltd.Financials0.37
Chambal Fertilisers & Chemicals Ltd.Chemicals0.35
Indian Railway Catering & Tourism Corporation Ltd.Travel0.34
Brigade Enterprises Ltd.Construction0.26
Zee Entertainment Enterprises Ltd.Media and Communications0.21
CreditAccess Grameen Ltd.Financials0.2
Inox Leisure Ltd.Media and Communications0.18
Birla Corporation Ltd.Diversified0.16
Camlin Fine Sciences Ltd.Chemicals0.12
Home First Finance Company India Ltd.Financials0.1
Hindustan Aeronautics Ltd.Travel0.09
Arvind Fashions Ltd.Retail and Other Services0.01
ICICI BankFinancial7.48
HDFC BankFinancial5.26
Avenue SupermartsServices3.53
InfosysTechnology3.11
TVS Motor CompanyAutomobile3.09
Reliance IndustriesEnergy2.66
State Bank of IndiaFinancial2.44
Bharti AirtelCommunication2.37
Motherson Sumi SystemsAutomobile2.18
Ipca LaboratoriesHealthcare2.13
City Union BankFinancial2.11
HCL TechnologiesTechnology2.1
Bajaj ElectricalsConsumer Durable2.08
CyientTechnology2.04
JK CementConstruction1.93
M&M Financial ServicesFinancial1.9
PVRServices1.9
Orient ElectricConsumer Durable1.87
Cholamandalam Financial HoldingsFinancial1.87
VoltasConsumer Durable1.81
Phoenix MillsConstruction1.7
Max Financial ServicesFinancial1.64
Minda IndustriesAutomobile1.47
Angel OneFinancial1.39
Tech MahindraTechnology1.39
ICICI BankFinancial8.4
HDFC BankFinancial5.07
TVS Motor CompanyAutomobile3.65
InfosysTechnology3.55
Avenue SupermartsServices3.14
State Bank of IndiaFinancial2.66
Reliance IndustriesEnergy2.63
Bharti AirtelCommunication2.32
City Union BankFinancial2.21
Motherson Sumi SystemsAutomobile2.12
JK CementConstruction2.02
CyientTechnology2.02
HCL TechnologiesTechnology2.02
PVRServices1.9
Cholamandalam Financial HoldingsFinancial1.87
Ipca LaboratoriesHealthcare1.85
Orient ElectricConsumer Durable1.82
VoltasConsumer Durable1.75
Bajaj ElectricalsConsumer Durable1.73
Phoenix MillsConstruction1.68
Max Financial ServicesFinancial1.54
The Federal BankFinancial1.53
Minda IndustriesAutomobile1.53
Tech MahindraTechnology1.46
SBI Life Insurance CompanyInsurance1.37

AUM Yearly

YearScheme Total AumCategory Total Aum
20215736.800.00

Icici Prudential Multicap Fund Direct Plan Details

Icici Prudential Multicap Fund Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential Multicap Fund Direct Plan Growth currently has 6585 crores of assets under management (AUM) and has an expense ratio of 1.05 which is higher than what most other Large Cap funds charge.


Icici Prudential Multicap Fund Direct Plan Growth has given returns of 19.34% in the last 1 year and 18.07% in the last 3 years. And since launch the fund has given 15.92% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , TVS Motor Company Ltd. , Avenue Supermarts Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of Icici Prudential Multicap Fund Direct Plan ?

The current Net Asset Value (NAV) of the Icici Prudential Multicap Fund Direct Plan is 443.69

2. Icici Prudential Multicap Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Icici Prudential Multicap Fund Direct Plan :

  • Mean : 13.58%
  • Max : 31.3%
  • Min : -7.97%

3. How do I invest in Icici Prudential Multicap Fund Direct Plan ?

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Icici Prudential Multicap Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.