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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 313.61 -0.77%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 90.02% investment in indian stocks of which 70.5% is in large cap stocks, 10.96% is in mid cap stocks, 8.55% 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 5 in the previous quarter.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10069.68 0.70% - -0.09% 35/71
1 Month 18-Mar-19 10225.30 2.25% - 1.71% 36/71
3 Month 18-Jan-19 10649.98 6.50% - 4.92% 34/71
6 Month 17-Oct-18 10928.70 9.29% - 8.76% 36/70
YTD 01-Apr-19 9986.31 -0.14% - -0.18% 15/71
1 Year 18-Apr-18 10869.61 8.70% 8.70% -0.34% 5/61
2 Year 18-Apr-17 11903.97 19.04% 9.11% 7.59% 16/40
3 Year 18-Apr-16 15558.37 55.58% 15.87% 14.17% 8/37
5 Year 17-Apr-14 22257.63 122.58% 17.33% 15.20% 8/27
10 Year - - - - - -/-
Since Inception 01-Jan-13 25529.96 155.30% 16.05% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12811.82 6.77 % 12.77 %
2 years 18-Apr-17 24000 26485.21 10.36 % 9.79 %
3 years 18-Apr-16 36000 42963.06 19.34 % 11.83 %
5 years 18-Apr-14 60000 82612.75 37.69 % 12.75 %
 

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 Mar,2019)

Equity Holding : 90.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.02%
No of Stocks : 64 (Category Avg - 44.73) | Large Cap Investments : 70.5%| Mid Cap Investments : 10.96% | Small Cap Investments : 8.55% | Other : 0%

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
State Bank Of India Banks 1860.4 5.28% 0.61% 3.31% (Jan 2019) 0% (Apr 2018) 58.00 L 3.00 L
National Thermal Power Corporation Ltd. Power 1846.6 5.25% 0.12% 3.3% (Apr 2018) 3.3% (Apr 2018) 1.37 Cr 22.09 L
Bharti Airtel Ltd. Telecom - services 1499 4.26% 0.74% 3.01% (Oct 2018) 0% (Apr 2018) 45.00 L 9.96 L
ITC Limited Cigarettes 1456.3 4.14% -1.09% 4.09% (May 2018) 4.09% (May 2018) 48.99 L -0.11 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 1385.3 3.93% 0.48% 3.45% (Feb 2019) 0% (Apr 2018) 10.00 L 1.54 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1380.8 3.92% -0.82% 0.38% (Oct 2018) 0% (Apr 2018) 86.43 L -0.15 Cr
Vedanta Ltd. Copper & copper products 1180.5 3.35% -0.07% 2.6% (May 2018) 0% (Apr 2018) 64.00 L 0.00
Infosys Ltd. Computers - software 1140.7 3.24% 0.15% 2.09% (Oct 2018) 0% (Apr 2018) 15.33 L 2.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1047.8 2.98% -0.21% 2.94% (Jul 2018) 2.94% (Jul 2018) 21.88 L -0.77 L
ICICI Bank Ltd. Banks 1001.3 2.84% 0.08% 2.76% (Feb 2019) 0% (Apr 2018) 25.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 8.18%
MF Units MF Units 2.46%
Call Call 0.09%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    12.26vs7.04
    Category Avg
  • Beta

    High volatility
    0.85vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.82vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 4 22502.63 3.89 7.13 14.39 11.10 18.58
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 2.66 5.85 11.03 9.76 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1737.94 0.58 6.47 8.10 9.61 15.13
Canara Robeco Equity Diversified - Direct Plan - Growth 4 1007.27 1.68 6.41 12.21 9.57 16.56
Kotak Standard Multicap Fund - Direct Plan - Growth 5 23880.98 2.74 7.15 12.44 8.51 18.05
Reliance Multicap Fund - Direct Plan - Growth 4 10464.06 1.96 3.47 15.50 8.31 14.98
UTI Equity Fund - Direct Plan - Growth 4 9369.34 2.69 7.12 9.41 7.50 14.74
Sahara Growth Fund - Direct Plan - Growth NA 4.35 2.46 7.06 13.95 5.73 14.21
Franklin India Equity Fund - Direct - Growth 3 11892.53 2.05 6.03 10.39 5.33 12.82
Union Multi Cap Fund - Direct Plan - Growth 3 254.17 2.31 5.81 9.03 4.45 12.38

More Funds from ICICI Prudential Mutual Fund

Out of 230 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 45841.95 0.66 1.80 3.75 7.50 7.20
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29222.07 1.39 3.48 7.94 6.67 12.67
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26563.91 2.30 5.26 9.15 7.01 15.90
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21578.74 1.93 5.09 9.22 7.08 16.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 18127.71 0.91 2.21 4.49 7.75 7.89
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 16591.75 2.91 4.93 4.39 4.22 11.57
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11480.78 1.75 4.26 7.04 5.09 15.96
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11143.19 1.07 2.31 5.03 7.93 8.75
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8492.39 0.82 2.11 4.27 8.19 7.45
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 7882.30 0.44 1.41 3.04 6.51 6.70

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