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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 315.33 1.92%
    (as on 24th 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.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10438.63 4.39% - 3.71% 59/70
1 Month 24-Apr-19 10102.85 1.03% - -0.03% 44/69
3 Month 22-Feb-19 10996.30 9.96% - 7.49% 28/69
6 Month 22-Nov-18 10864.83 8.65% - 6.37% 37/68
YTD 01-Apr-19 10041.08 0.41% - -0.98% 35/69
1 Year 24-May-18 11230.10 12.30% 12.30% 1.40% 6/60
2 Year 24-May-17 12325.28 23.25% 11.02% 6.89% 11/39
3 Year 24-May-16 15606.53 56.07% 15.99% 13.52% 12/35
5 Year 23-May-14 19446.81 94.47% 14.21% 12.36% 9/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 25669.98 156.70% 15.89% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12843.99 7.03 % 13.33 %
2 years 24-May-17 24000 26516.1 10.48 % 9.93 %
3 years 24-May-16 36000 42708.2 18.63 % 11.44 %
5 years 24-May-14 60000 81869.95 36.45 % 12.39 %
 

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 115.93%  
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 1.28 10.30 10.97 13.59 18.48
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.95 10.53 11.69 12.48 18.26
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.77 8.11 11.88 11.35 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.62 7.36 10.23 9.89 16.98
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.64 9.54 10.16 9.41 15.04
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.65 6.43 7.64 7.53 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.20 7.99 8.28 7.31 12.07
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 1.18 9.24 10.72 6.14 15.27
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.88 3.96 8.75 6.05 14.49

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 0.60 1.82 3.69 7.58 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 0.66 5.11 6.57 8.14 12.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -0.03 7.34 6.44 8.60 15.11
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 0.47 7.10 7.13 8.30 15.97
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.77 2.25 4.45 8.62 7.92
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -1.75 5.50 2.95 3.29 10.56
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -0.61 5.84 4.86 5.53 14.70
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.63 2.32 4.48 8.56 8.73
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.69 2.08 4.23 8.30 7.44
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.59 1.76 3.22 7.00 6.83

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