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ICICI Prudential Multicap Fund - IDCW

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 28.72 -0.24%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.61% investment in indian stocks of which 36.87% is in large cap stocks, 20.14% is in mid cap stocks, 30.99% 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 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9765.40 -2.35% - -2.38% 19/25
1 Month 22-Sep-21 10260.80 2.61% - 2.80% 13/24
3 Month 22-Jul-21 10895.30 8.95% - 11.54% 21/24
6 Month 22-Apr-21 13013.10 30.13% - 30.42% 13/23
YTD 01-Jan-21 13854.30 38.54% - 40.62% 15/23
1 Year 22-Oct-20 16627.90 66.28% 66.28% 65.83% 10/23
2 Year 22-Oct-19 15471.30 54.71% 24.35% 29.95% 17/23
3 Year 22-Oct-18 16170.50 61.70% 17.36% 23.33% 17/20
5 Year 21-Oct-16 17861.70 78.62% 12.29% 16.27% 9/9
10 Year 21-Oct-11 41847.10 318.47% 15.37% 17.30% 5/8
Since Inception 10-Feb-03 299717.50 2897.18% 19.93% 16.70% 21/26

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 15345.71 27.88 % 55.26 %
2 Year 22-Oct-19 24000 36365.55 51.52 % 45.72 %
3 Year 22-Oct-18 36000 55141.3 53.17 % 29.71 %
5 Year 21-Oct-16 60000 95445.51 59.08 % 18.61 %
10 Year 21-Oct-11 120000 274980.74 129.15 % 15.82 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 158.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.61%
No of Stocks : 80 (Category Avg - 48.25) | Large Cap Investments : 36.87%| Mid Cap Investments : 20.14% | Small Cap Investments : 30.99% | Other : 10.62%

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 4835.9 7.48% -0.29% 8.04% (Apr 2021) 6.48% (Nov 2020) 69.00 L 0.00
HDFC Bank Ltd. Banks 3398.2 5.26% -0.37% 7.26% (Nov 2020) 5.26% (Sep 2021) 21.31 L -1.42 L
Avenue Supermarts Ltd. Retailing 2280.6 3.53% -0.05% 3.58% (Aug 2021) 2.28% (Nov 2020) 5.37 L -0.41 L
Infosys Ltd. Computers - software 2010.2 3.11% -0.10% 4.05% (Oct 2020) 2.87% (Feb 2021) 12.00 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 1995.5 3.09% 0.10% 3.99% (Apr 2021) 2.81% (Oct 2020) 36.32 L 0.00
Reliance Industries Ltd. Refineries/marketing 1721.8 2.66% 0.25% 3.57% (Nov 2020) 2.19% (Jul 2021) 6.83 L 0.00
State Bank Of India Banks 1579.3 2.44% -0.02% 3.43% (Feb 2021) 2.44% (Sep 2021) 34.86 L -2.00 L
Bharti Airtel Ltd. Telecom - services 1533.2 2.37% 0.05% 6.31% (Oct 2020) 1.73% (Jun 2021) 22.27 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 1408.4 2.18% 0.04% 3.22% (Dec 2020) 2.14% (Aug 2021) 62.33 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1374.4 2.13% -0.19% 2.32% (Aug 2021) 1.16% (Nov 2020) 5.70 L -4.62 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.80%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.48vs17.23
    Category Avg
  • Beta

    High volatility
    0.88vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.67vs0.77
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.36vs3.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1188.84 3.30 11.12 31.88 86.96 35.24
Edelweiss Recently Listed IPO Fund - Growth NA 804.98 3.55 15.10 38.45 81.97 35.46
Nippon India Multicap Fund - Growth 1 11079.18 2.34 15.84 34.74 80.82 20.23
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 783.16 4.33 13.53 37.63 79.18 29.57
Baroda Multi Cap Fund - Plan A - Growth 3 1155.58 5.86 16.60 37.73 75.32 26.41
ICICI Prudential Multicap Fund - Growth 2 6462.42 2.60 8.94 30.12 67.83 18.77
Principal Multi Cap Growth Fund - Growth 3 850.99 2.58 11.81 34.13 66.99 21.65
Invesco India Multicap Fund - Growth 4 1667.97 1.05 6.20 32.17 66.17 22.87
BNP Paribas Multi Cap Fund - Growth 2 598.32 3.42 11.56 32.43 63.83 22.68
Sundaram Equity Fund - Growth NA 828.63 3.23 10.55 30.31 61.16 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.03 5.96 11.94 27.14 14.56
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.80 1.59 3.15 4.96
ICICI Prudential Bluechip Fund - Growth 3 30724.04 3.97 14.32 27.44 56.61 20.13
ICICI Prudential Savings Fund - Growth 5 28496.09 0.39 1.48 2.94 5.08 7.55
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 5.50 15.47 29.94 67.12 21.21
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.16 1.38 2.69 4.88 8.53
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.02 1.47 2.68 4.79 8.54
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 5.85 16.69 31.06 73.78 21.35
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.31 0.77 1.87 3.83 4.79
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.79 3.59 5.82 7.82

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