- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Multicap Fund Direct Growth
Multi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
ICICI Prudential Multicap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment9,15,871
Wealth Gained16,48,483
Total Corpus Created (₹)
With CAGR of 30.803 % in 5 yearsHistorical NAV
₹ 802.22
NAV (Apr 4)
Fund Returns
Last 1Y | 5.4% |
Last 3Y | 17.9% |
Last 5Y | 30.8% |
Last 10Y | 14.7% |
Since Inception | 16.5% |
6 Month CAGR | -10.3% |
Scheme Information
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Expense Ratio | 1 % |
Launched | - |
AUM in Crores | 12901.5 |
ISIN | INF109K014O9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.6 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct (G) | 16,48,483 | 9,15,871 | 30.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
10.23%ICICI Bank Ltd.
5.24%HDFC Bank Ltd.
4.59%Reliance Industries Ltd.
2.79%Sun Pharmaceutical Industries Ltd.
2.72%
Allocation by Sector
Financial
23.11%Energy
8.39%Services
6.96%Consumer Staples
6.43%Healthcare
6.35%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.4% | 18.5% | ||
6.8% | 6.9% | ||
14.8% | 15.6% | ||
5.5% | 14.7% | ||
8% | 8.3% |
ICICI Prudential Multicap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment9,15,871
Wealth Gained16,48,483
Total Corpus Created (₹)
With CAGR of 30.803 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Multicap Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Multicap Fund Direct Growth?
What is the latest NAV of ICICI Prudential Multicap Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Multicap Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Multicap Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Multicap Fund Direct Plan?
What is the asset allocation of ICICI Prudential Multicap Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Multicap Fund Direct Growth returns?
Does ICICI Prudential Multicap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Multicap Fund Direct Plan Growth?
How to invest in ICICI Prudential Multicap Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Multicap Fund Direct Plan?