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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 302.4 1.28%
    (as on 17th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.67% investment in indian stocks of which 66.24% is in large cap stocks, 14.03% is in mid cap stocks, 11.55% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10351.20 3.51% - 2.54% 8/70
1 Month 17-Sep-19 10446.30 4.46% - 6.24% 60/70
3 Month 17-Jul-19 9715.40 -2.85% - 0.63% 59/69
6 Month 16-Apr-19 9568.40 -4.32% - -1.44% 50/68
YTD 01-Jan-19 10152.80 1.53% - -0.68% 51/68
1 Year 17-Oct-18 10538.10 5.38% 5.38% 8.37% 47/67
2 Year 17-Oct-17 11010.00 10.10% 4.93% 1.67% 11/43
3 Year 17-Oct-16 12500.00 25.00% 7.72% 8.10% 22/35
5 Year 17-Oct-14 16818.70 68.19% 10.95% 10.08% 12/30
Since Inception 01-Jan-13 24617.40 146.17% 14.18% 6.91% 12/66

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12182.24 1.52 % 2.82 %
2 Year 17-Oct-17 24000 24693.56 2.89 % 2.76 %
3 Year 17-Oct-16 36000 39103.5 8.62 % 5.44 %
5 Year 17-Oct-14 60000 74680.01 24.47 % 8.69 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.67%
No of Stocks : 76 (Category Avg - 43.17) | Large Cap Investments : 66.24%| Mid Cap Investments : 14.03% | Small Cap Investments : 11.55% | Other : 2.85%

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
ICICI Bank Ltd. Banks 2645.8 6.22% 0.33% 6.22% (Sep 2019) 2.76% (Feb 2019) 61.01 L 3.61 L
National Thermal Power Corporation Ltd. Power 2631.7 6.19% 0.32% 6.36% (Apr 2019) 4.25% (Nov 2018) 2.24 Cr 31.64 L
State Bank Of India Banks 1933.5 4.55% -0.22% 5.5% (May 2019) 3.31% (Jan 2019) 71.40 L 2.00 L
Bharti Airtel Ltd. Telecom - services 1872.1 4.40% -0.03% 5.12% (May 2019) 3.01% (Oct 2018) 51.00 L 0.00
ITC Limited Cigarettes 1845.3 4.34% 0.64% 5.84% (Nov 2018) 3.19% (Jun 2019) 71.01 L 10.92 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1659.6 3.90% 0.19% 4.74% (Feb 2019) 0.38% (Oct 2018) 1.26 Cr 3.83 L
Axis Bank Ltd. Banks 1658.5 3.90% 0.60% 3.9% (Sep 2019) 1.72% (Jan 2019) 24.21 L 4.40 L
Larsen & Toubro Ltd. Engineering, designing, construction 1326.8 3.12% -0.43% 4.32% (May 2019) 0% (Oct 2018) 9.00 L -1.67 L
Tata Chemicals Ltd. Chemicals - inorganic 1135 2.67% -0.15% 2.82% (Aug 2019) 0% (Oct 2018) 19.27 L 0.00
HDFC Bank Ltd. Banks 1003.3 2.36% 0.36% 5.1% (Jan 2019) 1.1% (Dec 2018) 8.17 L 8.17 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.40%
Call Call 0.05%
Net Receivables Net Receivables -0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.19vs7.11
    Category Avg
  • Beta

    High volatility
    0.83vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.93vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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