Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Multicap Dir DR until

56.920 (0.018%)
NAV on April 30, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,342 cr
Turnover Ratio 65.03%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.94%
  • 1Y: 43.30%
  • 3M: 7.46%
  • 3Y: 21.20%
  • 6M: 22.41%
  • 5Y: 16.75%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Anand Sharma (Since almost 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 24.51
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.43
Tracking Err 6.02
Sortino -
Sharpe -
Std Dev 13.238
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.39%
Industrial 14.51%
Technology 6.12%
Basic Materials 6.67%
Consumer Cyclical 14.01%
Utilities Services 3.11%
Healthcare Services 9.14%
Energy Services 7.56%
Communication Services 7.97%
Consumer Defensive 8.01%
Real Estate 1.50%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
719.361 54.06% 8,732 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
17.604 62.16% 10,032 cr 0.4% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
286.214 56.52% 27,746 cr 0.79% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
719.361 54.06% 8,732 cr 0.71% High


Other plans of ICICI Pru Multicap Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund