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ICICI Prudential Multicap Fund - IDCW

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.56 -3.16%
    (as on 26th November, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 97.62% investment in indian stocks of which 38.14% is in large cap stocks, 19.54% is in mid cap stocks, 29.99% 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 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9549.50 -4.50% - -0.35% 22/23
1 Month 26-Oct-21 9490.40 -5.10% - 0.66% 18/23
3 Month 26-Aug-21 10439.40 4.39% - 9.59% 15/22
6 Month 26-May-21 11207.80 12.08% - 21.10% 20/22
YTD 01-Jan-21 13294.70 32.95% - 41.39% 14/21
1 Year 26-Nov-20 14378.80 43.79% 43.79% 54.20% 13/21
2 Year 26-Nov-19 14368.70 43.69% 19.84% 28.06% 17/21
3 Year 26-Nov-18 15209.10 52.09% 14.99% 22.26% 14/18
5 Year 25-Nov-16 18672.60 86.73% 13.29% 18.40% 8/8
10 Year 25-Nov-11 43277.30 332.77% 15.76% 18.19% 5/8
Since Inception 10-Feb-03 287611.90 2776.12% 19.56% 16.26% 17/24

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 14007.06 16.73 % 32.24 %
2 Year 26-Nov-19 24000 34103.58 42.1 % 37.8 %
3 Year 26-Nov-18 36000 51975.03 44.38 % 25.31 %
5 Year 25-Nov-16 60000 90335.87 50.56 % 16.36 %
10 Year 25-Nov-11 120000 260803.61 117.34 % 14.83 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 211.41%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 81 (Category Avg - 51.50) | Large Cap Investments : 38.14%| Mid Cap Investments : 19.54% | Small Cap Investments : 29.99% | Other : 9.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 5534.2 8.40% 0.92% 8.4% (Oct 2021) 6.48% (Nov 2020) 69.00 L 0.00
HDFC Bank Ltd. Banks 3340.8 5.07% -0.19% 7.26% (Nov 2020) 5.07% (Oct 2021) 21.11 L -0.20 L
TVS Motor Company Ltd. Motor cycles/scooters 2406.2 3.65% 0.57% 3.99% (Apr 2021) 2.91% (Nov 2020) 36.32 L 0.00
Infosys Ltd. Computers - software 2334.9 3.55% 0.43% 3.8% (Dec 2020) 2.87% (Feb 2021) 14.00 L 2.00 L
Avenue Supermarts Ltd. Retailing 2065.2 3.14% -0.39% 3.58% (Aug 2021) 2.28% (Nov 2020) 4.46 L -0.91 L
State Bank Of India Banks 1750.6 2.66% 0.21% 3.43% (Feb 2021) 2.44% (Sep 2021) 34.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 1733.4 2.63% -0.03% 3.57% (Nov 2020) 2.19% (Jul 2021) 6.83 L 0.00
Bharti Airtel Ltd. Telecom - services 1526.6 2.32% -0.05% 6.09% (Nov 2020) 1.73% (Jun 2021) 22.27 L 0.00
City Union Bank Ltd. Banks 1457 2.21% 0.10% 2.58% (Jan 2021) 1.72% (Nov 2020) 86.65 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 1392.8 2.12% -0.06% 3.22% (Dec 2020) 2.12% (Oct 2021) 62.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    22.88vs19.54
    Category Avg
  • Beta

    High volatility
    1vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.63vs0.74
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.1vs3.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1304.41 -1.00 10.45 18.21 74.33 33.16
Edelweiss Recently Listed IPO Fund - Growth NA 904.26 2.15 15.23 34.31 71.80 35.73
Nippon India Multicap Fund - Growth 2 10969.56 -3.17 7.43 20.85 59.24 15.85
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 853.87 -4.85 7.75 18.55 58.34 26.59
Baroda Multi Cap Fund - Plan A - Growth 4 1170.64 -5.37 8.71 21.93 52.27 23.21
Principal Multi Cap Growth Fund - Growth 2 862.30 -2.62 7.78 21.61 50.91 19.74
Invesco India Multicap Fund - Growth 3 1721.77 -3.77 4.70 14.40 47.66 20.17
BNP Paribas Multi Cap Fund - Growth 3 599.34 -4.90 4.56 16.82 46.01 19.98
ICICI Prudential Multicap Fund - Growth 1 6585.23 -5.10 4.40 12.07 45.18 16.38
Sundaram Equity Fund - Growth NA 847.37 -4.54 5.96 14.96 42.45 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 19 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 114 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 36815.96 -1.64 3.18 6.57 18.91 13.07
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.30 0.80 1.64 3.16 4.82
ICICI Prudential Savings Fund - Growth 5 31729.79 0.19 1.00 2.46 4.44 7.33
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -5.54 4.96 13.74 37.03 17.25
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -5.07 7.77 14.05 47.88 19.68
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.50 1.37 2.51 4.44 8.44
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.33 1.15 2.23 4.23 8.36
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -4.04 9.73 17.83 52.92 19.26
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.08 0.89 2.80 4.86 7.60
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.57 0.98 2.13 4.09 4.82

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