• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Multicap Fund (PIDCW-I)
ICICI Mutual Fund

ICICI Prudential Multicap Fund (PIDCW-I)

EquityMulti Cap

38.8

NAV (Sep 06)

24.599%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in multi cap mutual funds.

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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

38.8

NAV (Sep 6)

Fund Returns

Last 1Y
46.5%
Last 3Y
23.3%
Last 5Y
24.6%
Last 10Y
16.3%
Since Inception
15.8%
6 Month CAGR
20.9%

Scheme Information

Investment Objective

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
1.75
Launched (0y ago)
1.75
AUM in Crores
13920.9
ISIN
INF109K01FK7
Lock-in
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
12.4
Beta
0.9
Sharpe Ratio
1.3
YTM
Fund Managers

Anand V Sharma

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Multicap Fund (PIDCW-I)70%13,81,275 6,48,66324.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-02

Top Stock Holdings

Others

10.2%
10.225%

ICICI Bank Ltd.

5.2%
5.238%

HDFC Bank Ltd.

4.6%
4.592%

Reliance Industries Ltd.

2.8%
2.794%

Sun Pharmaceutical Industries Ltd.

2.7%
2.715%
See all holdings

Allocation by Sector

Financial

19.620496%
19.620496%

Energy

8.63105%
8.63105%

Healthcare

8.500697%
8.500697%

Technology

6.697865%
6.697865%

Services

5.685554%
5.685554%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 25,617 cr

₹ 23,046 cr

₹ 62,717 cr

₹ 48,805 cr

₹ 17,267 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.947%

15.835%

26.227%

21.116%

11.159%

16.234%

5.938%

7.13%

5.909%

7.41%

ICICI Prudential Multicap Fund (PIDCW-I) Review

ICICI Prudential Multicap Fund (PIDCW-I) is a Equity Equity fund and has delivered an annualised return of 15.841% over a period of 29 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].

Nav of ICICI Prudential Multicap Fund (PIDCW-I) as of 9/6/2024 is ₹38.80 with the total AUM as of 9/7/2024 is ₹13920.858192. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multicap Fund (PIDCW-I) was launched on 1994-10-01. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential Multicap Fund (PIDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Multicap Fund (PIDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Multicap 50:25:25 Total Return Index.

ICICI Prudential Multicap Fund (PIDCW-I) is rated as a 3 fund in Equity and delivered 46.548% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Multicap Fund (PIDCW-I).

Frequently Asked Questions

What is ICICI Prudential Multicap Fund (PIDCW-I)?

ICICI Prudential Multicap Fund (PIDCW-I) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Multicap Fund (PIDCW-I)?

You can invest in ICICI Prudential Multicap Fund (PIDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Multicap Fund (PIDCW-I)?

The minimum sip amount for ICICI Prudential Multicap Fund (PIDCW-I) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Multicap Fund (PIDCW-I) good to invest in?

As per Scripbox experts, ICICI Prudential Multicap Fund (PIDCW-I) is a 3 fund. You can investICICI Prudential Multicap Fund (PIDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Multicap Fund (PIDCW-I)?

The expense ratio of the ICICI Prudential Multicap Fund (PIDCW-I) is 1.75% for regular plan.