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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 389.58 -0.22%
    (as on 09th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.31% investment in indian stocks of which 36.78% is in large cap stocks, 21.44% is in mid cap stocks, 28.79% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10004.90 0.05% - 0.49% 21/28
1 Month 09-Mar-21 9772.50 -2.27% - -0.19% 24/29
3 Month 08-Jan-21 10690.40 6.90% - 6.91% 14/29
6 Month 09-Oct-20 13440.30 34.40% - 30.75% 9/29
YTD 01-Jan-21 11046.90 10.47% - 11.01% 13/29
1 Year 09-Apr-20 16576.50 65.77% 65.76% 62.42% 10/29
2 Year 09-Apr-19 12442.30 24.42% 11.53% 16.16% 20/27
3 Year 09-Apr-18 13529.90 35.30% 10.59% 9.82% 8/19
5 Year 08-Apr-16 20142.70 101.43% 15.02% 15.87% 6/8
Since Inception 01-Jan-13 31714.40 217.14% 14.97% 12.45% 12/29

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15795.09 31.63 % 63.4 %
2 Year 09-Apr-19 24000 31156.54 29.82 % 27.31 %
3 Year 09-Apr-18 36000 47094.26 30.82 % 18.24 %
5 Year 08-Apr-16 60000 84638.28 41.06 % 13.72 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.31%
No of Stocks : 85 (Category Avg - 47.03) | Large Cap Investments : 36.78%| Mid Cap Investments : 21.44% | Small Cap Investments : 28.79% | Other : 11.31%

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 4593.1 7.80% 0.00% 7.73% (Feb 2021) 5.89% (Jul 2020) 78.91 L 0.00
# HDFC Bank Ltd. Banks 4202.3 7.13% 0.00% 7.26% (Nov 2020) 3.88% (Mar 2020) 28.13 L 0.00
# TVS Motor Company Ltd. Motor cycles/scooters 2185.5 3.71% 0.00% 3.75% (Jan 2021) 1.35% (Mar 2020) 37.36 L 0.00
# State Bank Of India Banks 1955.6 3.32% 0.00% 3.47% (Mar 2020) 1.8% (May 2020) 53.68 L 0.00
# Infosys Ltd. Computers - software 1913.6 3.25% 0.00% 6.5% (Jun 2020) 2.87% (Feb 2021) 13.99 L 0.00
# Avenue Supermarts Ltd. Retailing 1495 2.54% 0.00% 2.65% (Dec 2020) 0% (Mar 2020) 5.23 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1469.2 2.49% 0.00% 3.57% (Nov 2020) 0% (Mar 2020) 7.33 L -1.40 L
# Bharti Airtel Ltd. Telecom - services 1458 2.48% 0.00% 8.97% (Jun 2020) 3.23% (Feb 2021) 28.18 L -7.25 L
# Motherson Sumi Systems Ltd. Auto ancillaries 1438.6 2.44% 0.00% 3.22% (Dec 2020) 1.7% (Mar 2020) 71.41 L -9.20 L
# City Union Bank Ltd. Banks 1351.3 2.29% 0.00% 2.58% (Jan 2021) 1.13% (Jul 2020) 86.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.81%
Net Receivables Net Receivables -0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.27vs17.9
    Category Avg
  • Beta

    High volatility
    0.88vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.92vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 259.96 9.42 15.05 43.38 110.41 22.32
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 450.89 1.63 11.79 36.50 72.75 15.40
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -2.66 11.43 40.63 69.12 7.81
Sundaram Equity Fund - Direct Plan - Growth NA 666.70 -0.08 7.78 28.85 65.49 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -0.88 6.38 32.15 65.25 11.01
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -0.27 6.66 29.18 64.44 8.91
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -0.58 5.39 31.15 63.62 9.11
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 0.01 10.06 34.48 59.83 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -0.42 7.61 29.38 59.71 10.44

More Funds from ICICI Prudential Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 125 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 37776.99 0.30 0.80 1.60 3.68 5.79
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 -0.72 2.82 14.55 39.76 10.49
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -2.73 3.04 26.58 59.86 11.57
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.13 0.34 2.27 7.89 7.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.86 0.65 2.90 10.92 8.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.88 0.65 2.64 10.22 8.65
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17798.55 0.86 7.52 31.72 70.15 12.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 16395.14 -1.01 8.54 35.98 54.01 11.50
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.54 0.43 2.61 10.04 8.16
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.02 0.21 2.66 9.28 8.28

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