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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 295.92 0.45%
    (as on 14th 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10199.60 2.00% - 1.42% 11/70
1 Month 13-Sep-19 10006.10 0.06% - 2.57% 61/70
3 Month 12-Jul-19 9564.60 -4.35% - -0.69% 59/69
6 Month 12-Apr-19 9459.50 -5.40% - -2.26% 50/68
YTD 01-Jan-19 9935.20 -0.65% - -2.44% 52/68
1 Year 12-Oct-18 10339.30 3.39% 3.37% 6.08% 48/67
2 Year 13-Oct-17 10829.20 8.29% 4.06% 0.99% 11/43
3 Year 14-Oct-16 12217.00 22.17% 6.90% 7.19% 21/35
5 Year 14-Oct-14 16313.10 63.13% 10.28% 9.36% 10/30
Since Inception 01-Jan-13 24089.90 140.90% 13.83% 6.18% 10/66

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11924.1 -0.63 % -1.17 %
2 Year 13-Oct-17 24000 24134.14 0.56 % 0.54 %
3 Year 14-Oct-16 36000 38263.7 6.29 % 4 %
5 Year 14-Oct-14 60000 73146.1 21.91 % 7.86 %
 

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 5.76 6.39 9.33 21.25 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.06 6.89 7.53 18.11 11.08
DSP Equity Fund - Direct Plan - Growth 4 2786.02 4.61 4.17 4.27 17.72 9.86
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.34 0.81 1.53 13.16 9.96
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.11 -1.31 -1.40 13.05 0.00
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.39 1.90 2.99 12.88 7.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.52 0.32 0.29 12.46 11.01
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.12 0.23 1.21 12.35 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 1.88 -1.49 -0.73 11.54 10.41
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.55 -2.52 -2.32 11.24 7.24

More Funds from ICICI Prudential Mutual Fund

Out of 198 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 171 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 0.47 1.53 3.32 7.20 7.05
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.07 1.19 2.50 10.58 9.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 0.29 -3.05 -2.85 6.01 8.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 2.47 -0.81 -0.94 8.15 10.40
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.57 2.13 4.49 9.14 7.81
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 -0.60 -4.03 -6.25 -2.13 4.22
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.64 1.63 3.88 7.01 6.75
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 -0.27 -2.50 -1.99 4.88 9.21
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.62 2.35 4.64 9.85 8.24
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.45 2.27 5.22 10.62 7.93

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