Co-Partners
Associate Partners
Get App

Co-Partners

Associate Partners

you are here:

ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 302.08 0.35%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.55% investment in indian stocks of which 68.95% is in large cap stocks, 12.88% is in mid cap stocks, 8.39% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9974.57 -0.25% - 0.26% 52/69
1 Month 16-Apr-19 9558.28 -4.42% - -4.29% 38/69
3 Month 15-Feb-19 10762.43 7.62% - 6.09% 18/69
6 Month 16-Nov-18 10269.24 2.69% - 2.71% 34/68
YTD 01-Apr-19 9619.16 -3.81% - -3.55% 33/69
1 Year 17-May-18 10586.67 5.87% 5.87% -3.58% 4/60
2 Year 17-May-17 11239.35 12.39% 6.02% 3.73% 11/38
3 Year 17-May-16 14765.14 47.65% 13.87% 11.88% 10/35
5 Year 16-May-14 19733.47 97.33% 14.54% 13.17% 10/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 24591.34 145.91% 15.16% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12226.99 1.89 % 3.54 %
2 years 17-May-17 24000 25270.26 5.29 % 5.05 %
3 years 17-May-16 36000 40819.13 13.39 % 8.34 %
5 years 17-May-14 60000 78492.59 30.82 % 10.69 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 167.00%  |   Category average turnover ratio is 98.07%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 90.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.55%
No of Stocks : 70 (Category Avg - 45.39) | Large Cap Investments : 68.95%| Mid Cap Investments : 12.88% | Small Cap Investments : 8.39% | Other : 0.35%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 2311.3 6.36% 1.12% 3.97% (May 2018) 3.97% (May 2018) 1.72 Cr 35.33 L
State Bank Of India Banks 1797.7 4.95% -0.33% 3.31% (Jan 2019) 0% (May 2018) 58.00 L 0.00
Infosys Ltd. Computers - software 1775.6 4.89% 1.65% 2.09% (Oct 2018) 0% (May 2018) 23.63 L 8.30 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1480.2 4.08% 0.15% 0.38% (Oct 2018) 0% (May 2018) 87.48 L 1.05 L
ITC Limited Cigarettes 1404.1 3.87% -0.27% 3.87% (Apr 2019) 3.87% (Apr 2019) 46.59 L -2.40 L
Bharti Airtel Ltd. Telecom - services 1377.3 3.79% -0.47% 3.01% (Oct 2018) 0% (May 2018) 43.00 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1339.8 3.69% -0.25% 3.45% (Feb 2019) 0% (May 2018) 9.93 L -6.50 k
Vedanta Ltd. Copper & copper products 1067.8 2.94% -0.41% 2.6% (May 2018) 2.6% (May 2018) 64.00 L 0.00
ICICI Bank Ltd. Banks 1018.8 2.80% -0.04% 2.76% (Feb 2019) 0% (May 2018) 25.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1001.4 2.76% -0.22% 2.76% (Apr 2019) 2.76% (Apr 2019) 21.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 9.69%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.2vs6.7
    Category Avg
  • Beta

    High volatility
    0.84vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.15vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 -4.45 8.39 4.98 7.78 16.08
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 -0.94 5.64 8.80 7.39 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -2.88 8.45 7.36 6.58 16.22
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -3.16 5.43 6.16 5.18 14.97
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.68 3.60 7.40 5.01 13.80
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -4.67 6.78 2.79 4.01 13.07
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -3.62 8.01 6.08 3.93 13.11
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -2.70 4.68 4.58 3.48 9.15
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -3.24 6.61 4.98 2.51 10.25
JM Multicap Fund - (Direct) - Growth 3 1994.76 -0.67 7.94 6.70 1.72 16.69

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 57391.97 0.59 1.80 3.69 7.57 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 -1.15 4.79 5.05 6.35 11.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -3.01 7.78 3.11 5.19 14.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -3.38 6.99 3.31 4.34 14.43
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.62 2.14 4.37 8.49 7.89
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -4.71 5.41 -0.42 -0.66 9.27
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -3.37 6.78 2.00 2.89 13.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.52 2.23 4.56 8.56 8.72
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.63 2.02 4.17 8.22 7.42
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.88 1.91 3.33 7.17 6.85

Forum

View More