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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 424.8 -0.63%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.45% investment in indian stocks of which 35.33% is in large cap stocks, 21.03% is in mid cap stocks, 31.37% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9862.80 -1.37% - -1.18% 18/27
1 Month 18-May-21 10452.20 4.52% - 4.64% 16/27
3 Month 18-Mar-21 11054.20 10.54% - 11.88% 18/26
6 Month 18-Dec-20 12230.10 22.30% - 22.41% 15/26
YTD 01-Jan-21 12045.60 20.46% - 20.69% 12/26
1 Year 18-Jun-20 16454.90 64.55% 64.55% 62.92% 13/26
2 Year 18-Jun-19 13678.10 36.78% 16.93% 20.91% 17/25
3 Year 18-Jun-18 14608.50 46.09% 13.45% 13.44% 10/18
5 Year 17-Jun-16 19909.10 99.09% 14.75% 16.26% 6/8
Since Inception 01-Jan-13 34581.60 245.82% 15.78% 14.35% 14/26

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15711.99 30.93 % 61.85 %
2 Year 18-Jun-19 24000 33636.81 40.15 % 36.21 %
3 Year 18-Jun-18 36000 50725.88 40.91 % 23.57 %
5 Year 17-Jun-16 60000 90365.28 50.61 % 16.38 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 37.11%  
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 : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 79 (Category Avg - 47.74) | Large Cap Investments : 35.33%| Mid Cap Investments : 21.03% | Small Cap Investments : 31.37% | Other : 10.71%

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 4836.1 7.99% -0.05% 8.04% (Apr 2021) 5.89% (Jul 2020) 72.97 L -3.81 L
HDFC Bank Ltd. Banks 3748.4 6.19% -0.19% 7.26% (Nov 2020) 6.07% (Sep 2020) 24.73 L -1.22 L
TVS Motor Company Ltd. Motor cycles/scooters 2234.3 3.69% -0.30% 3.99% (Apr 2021) 1.62% (Jun 2020) 36.32 L 0.00
Avenue Supermarts Ltd. Retailing 2011.3 3.32% 0.43% 3.32% (May 2021) 0% (Jun 2020) 6.55 L 73.21 k
- State Bank Of India Banks 1861.3 3.08% 0.00% 3.43% (Feb 2021) 1.9% (Jun 2020) 43.86 L -6.08 L
Infosys Ltd. Computers - software 1796.2 2.97% -0.07% 6.5% (Jun 2020) 2.87% (Feb 2021) 12.89 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 1617.3 2.67% 0.09% 3.22% (Dec 2020) 1.77% (Jun 2020) 67.33 L -1.69 L
Reliance Industries Ltd. Refineries/marketing 1584.5 2.62% 0.07% 3.57% (Nov 2020) 0% (Jun 2020) 7.33 L 0.00
City Union Bank Ltd. Banks 1493.4 2.47% -0.05% 2.58% (Jan 2021) 1.13% (Jul 2020) 86.65 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1182 1.95% 0.01% 1.95% (May 2021) 0% (Jun 2020) 5.71 L 42.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.90%
Net Receivables Net Receivables -0.36%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.58vs17.06
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.45vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 595.21 1.10 20.95 36.84 99.86 26.80
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 532.39 6.17 16.12 31.68 74.51 20.51
Nippon India Multicap Fund - Direct Plan - Growth 1 9583.65 4.43 8.94 26.06 72.14 11.16
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 6.03 14.85 25.75 67.59 13.90
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1026.53 4.63 10.31 21.03 66.70 14.38
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 757.49 6.75 12.32 23.66 64.98 12.85
Sundaram Equity Fund - Direct Plan - Growth NA 714.13 5.48 11.49 22.73 62.99 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 546.69 5.35 12.07 23.14 59.29 14.77
ITI Multi Cap Fund - Direct Plan - Growth NA 244.94 4.56 11.95 24.66 57.39 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 2112.34 5.40 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 2 36601.44 0.27 0.83 1.61 3.32 5.54
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.45 4.39 9.68 35.00 11.88
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.44 1.50 1.95 6.39 7.87
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 27723.24 4.65 6.61 16.37 57.08 13.32
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.44 2.23 2.37 8.06 9.53
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19870.87 0.43 1.98 2.14 7.10 9.10
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 19181.99 4.21 11.45 24.62 64.88 14.53
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 3.26 9.36 22.25 56.01 14.58
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.30 1.05 1.89 4.34 6.83
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.45 2.11 2.16 6.96 8.79

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