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ICICI Prudential Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 281.18 0.79%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10278.20 2.78% - 1.82% 5/70
1 Month 13-Sep-19 10076.70 0.77% - 2.91% 61/70
3 Month 15-Jul-19 9620.20 -3.80% - -0.33% 59/69
6 Month 15-Apr-19 9445.70 -5.54% - -2.56% 51/68
YTD 01-Jan-19 9939.20 -0.61% - -2.49% 51/68
1 Year 15-Oct-18 10230.70 2.31% 2.31% 5.12% 49/67
2 Year 13-Oct-17 10698.60 6.99% 3.42% 0.17% 9/43
3 Year 14-Oct-16 11926.00 19.26% 6.04% 6.35% 20/35
5 Year 14-Oct-14 15665.50 56.66% 9.38% 8.49% 10/30
10 Year 15-Oct-09 29372.20 193.72% 11.37% 10.73% 11/24
Since Inception 01-Oct-94 281180.00 2711.80% 14.24% 6.16% 16/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11942.56 -0.48 % -0.88 %
2 Year 13-Oct-17 24000 24087.34 0.36 % 0.35 %
3 Year 14-Oct-16 36000 37939.25 5.39 % 3.44 %
5 Year 14-Oct-14 60000 71650.88 19.42 % 7.03 %
10 Year 15-Oct-09 120000 220528.26 83.77 % 11.7 %
 

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 - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
LIC MF Multicap Fund - Growth 2 290.60 2.96 1.96 2.79 12.77 6.42
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.75 0.73 1.26 12.30 8.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Essel Multi Cap Fund - Growth NA 206.18 2.54 -1.22 -2.05 10.96 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Sahara Growth Fund - Growth NA 4.09 2.68 -2.00 -2.74 10.28 5.08

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 4 57906.68 0.47 1.51 3.29 7.12 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.59 1.53 2.53 10.30 8.07
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 0.91 -2.57 -2.74 5.54 7.55
ICICI Prudential Bluechip Fund - Growth 3 23018.64 3.18 -0.45 -0.85 7.78 9.67
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 3.24 -0.30 -0.53 8.55 10.66
ICICI Prudential Savings Fund - Growth 4 19022.38 0.61 2.07 4.47 9.03 7.68
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.29 -4.32 -6.54 -3.23 3.37
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.35 3.29 6.29 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.38 -2.03 -1.83 4.33 8.44
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.43 -1.88 -1.51 5.16 9.46

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