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ICICI Prudential Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 399.71 -0.13%
    (as on 11th 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10086.30 0.86% - 1.59% 27/28
1 Month 11-May-21 10825.20 8.25% - 7.20% 9/28
3 Month 10-Mar-21 10718.10 7.18% - 9.02% 18/27
6 Month 11-Dec-20 12475.70 24.76% - 25.28% 14/27
YTD 01-Jan-21 12165.50 21.66% - 21.78% 13/27
1 Year 11-Jun-20 16640.70 66.41% 66.41% 66.67% 14/27
2 Year 11-Jun-19 13334.30 33.34% 15.45% 19.36% 18/26
3 Year 11-Jun-18 14433.60 44.34% 13.00% 12.79% 10/19
5 Year 10-Jun-16 19352.70 93.53% 14.10% 15.56% 6/9
10 Year 10-Jun-11 36215.50 262.16% 13.72% 14.58% 6/8
Since Inception 01-Oct-94 399710.00 3897.10% 14.81% 13.72% 17/27

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15959.42 33 % 66.29 %
2 Year 11-Jun-19 24000 33580.8 39.92 % 36.02 %
3 Year 11-Jun-18 36000 50651.17 40.7 % 23.46 %
5 Year 10-Jun-16 60000 89251.53 48.75 % 15.88 %
10 Year 10-Jun-11 120000 267483.13 122.9 % 15.31 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

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% 0.00% 8.04% (Apr 2021) 5.89% (Jul 2020) 72.97 L -3.81 L
# HDFC Bank Ltd. Banks 3748.4 6.19% 0.00% 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% 0.00% 3.99% (Apr 2021) 1.51% (May 2020) 36.32 L 0.00
# Avenue Supermarts Ltd. Retailing 2011.3 3.32% 0.00% 2.89% (Apr 2021) 0% (May 2020) 6.55 L 73.21 k
# State Bank Of India Banks 1861.3 3.08% 0.00% 3.43% (Feb 2021) 1.8% (May 2020) 43.86 L -6.08 L
# Infosys Ltd. Computers - software 1796.2 2.97% 0.00% 6.5% (Jun 2020) 2.87% (Feb 2021) 12.89 L 0.00
# Motherson Sumi Systems Ltd. Auto ancillaries 1617.3 2.67% 0.00% 3.22% (Dec 2020) 1.77% (Jun 2020) 67.33 L -1.69 L
# Reliance Industries Ltd. Refineries/marketing 1584.5 2.62% 0.00% 3.57% (Nov 2020) 0% (May 2020) 7.33 L 0.00
# City Union Bank Ltd. Banks 1493.4 2.47% 0.00% 2.58% (Jan 2021) 1.13% (Jul 2020) 86.65 L 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 1182 1.95% 0.00% 1.94% (Apr 2021) 0% (May 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 2.68 22.99 42.00 110.88 26.87
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 8.95 13.18 34.16 77.15 18.82
Nippon India Multicap Fund - Growth 1 9583.65 7.47 5.88 29.61 76.33 11.13
Invesco India Multicap Fund - Growth 3 1338.41 10.62 12.27 29.43 71.24 12.65
Baroda Multi Cap Fund - Plan A - Growth 4 1026.53 6.31 7.09 24.56 70.86 13.57
Principal Multi Cap Growth Fund - Growth 3 757.49 9.35 9.01 26.59 69.03 11.85
Sundaram Equity Fund - Growth NA 714.13 8.32 8.04 25.08 65.83 0.00
BNP Paribas Multi Cap Fund - Growth 2 546.69 7.47 8.17 24.20 59.95 13.37
ITI Multi Cap Fund - Regular Plan - Growth NA 244.94 7.41 8.62 27.76 56.15 0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 2112.34 7.04 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 172 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 133 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 0.27 0.81 1.55 3.23 5.47
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 2.84 3.28 9.95 35.01 11.26
ICICI Prudential Savings Fund - Growth 4 30234.06 0.54 1.21 1.96 6.56 7.82
ICICI Prudential Bluechip Fund - Growth 3 27723.24 5.16 3.91 18.00 57.33 12.68
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.60 2.05 2.21 7.62 8.86
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.61 1.98 2.15 7.14 8.91
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 3.90 9.45 26.35 65.74 14.41
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.69 7.65 24.54 55.84 14.07
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.31 1.05 1.84 4.36 6.73
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.60 1.85 2.16 6.81 8.49

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