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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 309.26 -1.1%
    (as on 21st 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.

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10285.01 2.85% - 3.83% 55/69
1 Month 18-Apr-19 9861.29 -1.39% - -1.41% 43/69
3 Month 21-Feb-19 10879.48 8.79% - 7.71% 23/69
6 Month 21-Nov-18 10576.25 5.76% - 5.69% 37/68
YTD 01-Apr-19 9847.79 -1.52% - -1.07% 34/69
1 Year 21-May-18 11037.90 10.38% 10.38% 1.11% 6/60
2 Year 19-May-17 11705.97 17.06% 8.17% 5.96% 11/39
3 Year 20-May-16 15221.74 52.22% 15.02% 13.34% 11/35
5 Year 21-May-14 19645.53 96.46% 14.45% 12.97% 9/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 25175.84 151.76% 15.55% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12568.05 4.73 % 8.91 %
2 years 21-May-17 24000 25933.09 8.05 % 7.65 %
3 years 21-May-16 36000 41843.62 16.23 % 10.03 %
5 years 21-May-14 60000 80222.35 33.70 % 11.57 %
 

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 -0.72 10.20 9.57 13.47 17.99
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -0.04 10.40 10.69 11.72 17.90
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -0.71 9.26 6.66 10.61 15.11
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -1.12 9.33 8.90 8.11 14.67
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -0.60 6.46 7.21 7.45 10.45
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -0.97 8.10 7.88 6.52 11.73
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -2.22 3.24 8.71 6.46 14.46
Mahindra Badhat Yojana - Direct Plan - Growth NA 292.32 0.06 8.73 9.53 5.81 0.00

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 1.81 3.69 7.57 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 0.21 5.48 6.47 8.34 12.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -0.92 7.84 5.59 8.22 14.98
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -0.58 8.01 6.72 8.45 16.00
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.71 2.16 4.40 8.54 7.90
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -2.59 6.18 2.08 3.42 10.47
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -1.32 6.29 4.06 5.51 14.66
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.60 2.32 4.55 8.55 8.74
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.68 2.00 4.19 8.24 7.43
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.72 1.87 3.37 7.15 6.84

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