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ICICI Prudential Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 295.92 3.5%
    (as on 20th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 90.55% investment in indian stocks of which 68.95% is in large cap stocks, 12.88% is in mid cap stocks, 8.39% 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 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10506.66 5.07% - 5.08% 38/70
1 Month 18-Apr-19 9962.29 -0.38% - -0.66% 34/70
3 Month 20-Feb-19 11028.62 10.29% - 8.95% 19/70
6 Month 20-Nov-18 10646.90 6.47% - 6.11% 35/69
YTD 01-Apr-19 9945.22 -0.55% - -0.38% 28/70
1 Year 18-May-18 10978.30 9.78% 9.73% -0.23% 4/61
2 Year 19-May-17 11586.98 15.87% 7.63% 5.30% 11/40
3 Year 20-May-16 14901.80 49.02% 14.22% 12.55% 12/36
5 Year 20-May-14 18980.18 89.80% 13.67% 12.19% 9/28
10 Year 20-May-09 38988.14 289.88% 14.57% 13.72% 8/23
Since Inception 01-Oct-94 295920.00 2859.20% 14.73% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12640.84 5.34 % 10.07 %
2 years 20-May-17 24000 25959.97 8.17 % 7.76 %
3 years 20-May-16 36000 41629.97 15.64 % 9.68 %
5 years 20-May-14 60000 78847.23 31.41 % 10.87 %
10 years 20-May-09 120000 244880.58 104.07 % 13.67 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 167.00%  |   Category average turnover ratio is 98.07%  
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 : 90.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.55%
No of Stocks : 70 (Category Avg - 45.39) | Large Cap Investments : 68.95%| Mid Cap Investments : 12.88% | Small Cap Investments : 8.39% | Other : 0.35%

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
National Thermal Power Corporation Ltd. Power 2311.3 6.36% 1.12% 3.97% (May 2018) 3.97% (May 2018) 1.72 Cr 35.33 L
State Bank Of India Banks 1797.7 4.95% -0.33% 3.31% (Jan 2019) 0% (May 2018) 58.00 L 0.00
Infosys Ltd. Computers - software 1775.6 4.89% 1.65% 2.09% (Oct 2018) 0% (May 2018) 23.63 L 8.30 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1480.2 4.08% 0.15% 0.38% (Oct 2018) 0% (May 2018) 87.48 L 1.05 L
ITC Limited Cigarettes 1404.1 3.87% -0.27% 3.87% (Apr 2019) 3.87% (Apr 2019) 46.59 L -2.40 L
Bharti Airtel Ltd. Telecom - services 1377.3 3.79% -0.47% 3.01% (Oct 2018) 0% (May 2018) 43.00 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1339.8 3.69% -0.25% 3.45% (Feb 2019) 0% (May 2018) 9.93 L -6.50 k
Vedanta Ltd. Copper & copper products 1067.8 2.94% -0.41% 2.6% (May 2018) 2.6% (May 2018) 64.00 L 0.00
ICICI Bank Ltd. Banks 1018.8 2.80% -0.04% 2.76% (Feb 2019) 0% (May 2018) 25.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1001.4 2.76% -0.22% 2.76% (Apr 2019) 2.76% (Apr 2019) 21.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 9.69%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.2vs6.7
    Category Avg
  • Beta

    High volatility
    0.84vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.15vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 0.49 12.02 10.17 13.48 17.49
Kotak Standard Multicap Fund - Growth 4 24296.68 0.71 11.71 10.76 10.23 16.94
Reliance Multicap Fund - Growth 5 10334.26 0.42 11.18 8.41 9.45 14.71
Axis Multicap Fund - Growth NA 3418.83 2.54 9.04 11.64 9.29 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.35 8.70 9.96 8.47 16.28
Sahara Growth Fund - Growth NA 4.23 -0.48 10.76 9.45 6.13 12.24
LIC MF Multicap Fund - Growth 2 277.93 0.13 7.64 7.53 5.96 9.82
Union Multi Cap Fund - Growth 3 259.88 0.00 9.63 8.13 5.88 11.38
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.68 3.90 8.85 5.15 14.02
SBI Magnum MultiCap Fund - Growth 3 7228.25 0.42 10.54 10.07 4.31 14.02

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 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 - Growth 3 57391.97 0.59 1.79 3.65 7.49 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.51 5.99 6.43 7.18 11.22
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.01 9.19 6.01 7.80 13.93
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.45 9.47 7.30 8.02 15.34
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.49 9.67 7.72 8.98 16.43
ICICI Prudential Savings Fund - Growth 4 20235.97 0.68 2.13 4.31 8.36 7.76
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.29 8.00 2.82 2.66 9.87
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.52 7.55 4.86 5.95 14.98
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.59 7.33 4.39 4.94 13.88
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.18 4.18 7.59 7.77

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