ICICI Prudential Multicap Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.95% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,719.62 Cr As on (31-07-2022)
Turn over: 27% | Exit Load: 1% for redemption within 365 days

463.9

14.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
10 Years 9 Months
10 Years 11 Months
13 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services

Current Asset Allocation (%)

Indicators

Volatility 12.7
Sharp Ratio 0.7
Alpha -2.35
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 5.78 32.56 18.86 12.45 15.8
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 16.92 43.72 23.18 14.05 15.66
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 12.24 45.03 37.69 22.22 22.04
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 8.13 35.08 23.67 12.88 17.5
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 5.96 36.59 26.61 14.8 -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 4.09 33.75 22.99 12.13 14.43
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 3.29 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 1.47 31.14 21.57 11.41 18.25
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -3.9 21.54 11.29 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.2%

Others

11.49%

Large Cap

36.97%

Mid Cap

26.35%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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