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ICICI Prudential Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 397.57 0.42%
    (as on 24th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.45% investment in indian stocks of which 35.33% is in large cap stocks, 21.03% is in mid cap stocks, 31.37% 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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10023.20 0.23% - -0.48% 19/27
1 Month 24-May-21 10265.40 2.65% - 3.10% 23/28
3 Month 24-Mar-21 11199.20 11.99% - 11.72% 16/27
6 Month 24-Dec-20 12358.40 23.58% - 22.32% 13/27
YTD 01-Jan-21 12100.40 21.00% - 20.25% 12/27
1 Year 24-Jun-20 16130.60 61.31% 61.31% 60.21% 14/27
2 Year 24-Jun-19 13442.30 34.42% 15.92% 20.10% 18/26
3 Year 22-Jun-18 14408.40 44.08% 12.91% 12.72% 10/19
5 Year 24-Jun-16 18913.00 89.13% 13.59% 15.41% 8/9
10 Year 24-Jun-11 36585.10 265.85% 13.84% 14.58% 6/8
Since Inception 01-Oct-94 397570.00 3875.70% 14.76% 13.33% 17/27

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 15741.86 31.18 % 62.39 %
2 Year 24-Jun-19 24000 33751.51 40.63 % 36.62 %
3 Year 22-Jun-18 36000 50616.55 40.6 % 23.4 %
5 Year 24-Jun-16 60000 89019.54 48.37 % 15.77 %
10 Year 24-Jun-11 120000 266191.96 121.83 % 15.22 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 51.34%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 79 (Category Avg - 47.74) | Large Cap Investments : 35.33%| Mid Cap Investments : 21.03% | Small Cap Investments : 31.37% | Other : 10.71%

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 4836.1 7.99% -0.05% 8.04% (Apr 2021) 5.89% (Jul 2020) 72.97 L -3.81 L
HDFC Bank Ltd. Banks 3748.4 6.19% -0.19% 7.26% (Nov 2020) 6.07% (Sep 2020) 24.73 L -1.22 L
TVS Motor Company Ltd. Motor cycles/scooters 2234.3 3.69% -0.30% 3.99% (Apr 2021) 1.62% (Jun 2020) 36.32 L 0.00
Avenue Supermarts Ltd. Retailing 2011.3 3.32% 0.43% 3.32% (May 2021) 0% (Jun 2020) 6.55 L 73.21 k
- State Bank Of India Banks 1861.3 3.08% 0.00% 3.43% (Feb 2021) 1.9% (Jun 2020) 43.86 L -6.08 L
Infosys Ltd. Computers - software 1796.2 2.97% -0.07% 6.5% (Jun 2020) 2.87% (Feb 2021) 12.89 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 1617.3 2.67% 0.09% 3.22% (Dec 2020) 1.77% (Jun 2020) 67.33 L -1.69 L
Reliance Industries Ltd. Refineries/marketing 1584.5 2.62% 0.07% 3.57% (Nov 2020) 0% (Jun 2020) 7.33 L 0.00
City Union Bank Ltd. Banks 1493.4 2.47% -0.05% 2.58% (Jan 2021) 1.13% (Jul 2020) 86.65 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1182 1.95% 0.01% 1.95% (May 2021) 0% (Jun 2020) 5.71 L 42.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.90%
Net Receivables Net Receivables -0.36%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.58vs17.06
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.45vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 595.21 0.30 17.96 34.64 94.97 26.04
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 3.81 16.33 30.68 70.27 18.66
Nippon India Multicap Fund - Growth 1 9583.65 2.86 9.76 26.05 66.43 10.76
Invesco India Multicap Fund - Growth 3 1338.41 2.61 14.84 24.07 64.64 12.56
Baroda Multi Cap Fund - Plan A - Growth 4 1026.53 3.45 10.10 21.52 64.39 13.69
Principal Multi Cap Growth Fund - Growth 3 757.49 4.69 12.59 23.17 62.30 12.17
Sundaram Equity Fund - Growth NA 714.13 3.47 11.32 22.03 58.44 0.00
ITI Multi Cap Fund - Regular Plan - Growth NA 244.94 1.33 11.26 24.88 56.66 0.00
BNP Paribas Multi Cap Fund - Growth 2 546.69 3.77 12.10 22.07 56.39 13.58
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 2112.34 3.78 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 2 36601.44 0.21 0.73 1.50 3.17 5.42
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.16 4.61 9.35 30.92 11.22
ICICI Prudential Savings Fund - Growth 4 30234.06 0.35 1.23 1.70 5.90 7.71
ICICI Prudential Bluechip Fund - Growth 3 27723.24 2.50 7.77 15.71 51.79 12.66
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.25 1.54 1.87 6.72 8.64
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.28 1.44 1.92 6.29 8.71
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 1.67 11.69 22.87 60.41 13.85
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.62 10.10 22.22 51.28 13.78
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.23 0.91 1.78 4.07 6.68
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.24 1.50 1.79 6.14 8.22

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