ICICI Prudential Multicap Fund

Multi-Cap

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  • cagr
  • NAV()
    As on Oct 14, 2021
  • AUM
    6462.42 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    27 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 50 Index TRI (Additional Benchmark)
    Nifty500 Multicap 50:25:25 TRI
  • Suitable for

    This scheme is suitable for investors who aim to invest in opportunities available across market cap (i.e. large, mid and smallcap stocks) and achieve goals like

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Investment Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Prakash Gaurav Goel

16
Years of Experience
4
Funds managed in total
Key Features
Scheme Description An open ended equity scheme investing across large cap, mid cap and small cap stocks
Scheme Options Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil (w.e.f. 24 August, 2018)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Multicap Fund - Direct Plan - Dividend
ICICI Prudential Multicap Fund - Dividend

Total Expense Ratio: IPMUF: 1.94% p. a. IPMUF Direct Plan : 1.05% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity scheme investing across large cap, mid cap and small cap stocks

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 5.11
Average P/E 27.22
Average Dividend Yield 0.58
Combined Annual Portfolio Turnover Ratio 0.45 times
Net Equity 98.61
Annual Portfolio Turnover Ratio Equity - 0.43 times, Others (Debt and Derivatives) - 0.02 times
Portfolio Beta 1.03
R squared 0.96
Sharpe Ratio 0.61
Std Dev(Annualised) 23.20
Benchmark Std Dev(Annualised) 22.13
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.01
Modified Duration 0.01
Yield to Maturity 3.34

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Multicap Fund

Factsheet

ICICI Prudential Multicap Fund

SID & KIM

SID_ICICI Prudential Multicap Fund

KIM_ICICI Prudential Multicap Fund

Additional documents

Icici_Prudential_Multicap_Fund