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  • ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly ICICI Pru Multicap DP

ICICI Mutual Funds

ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

EquityDiversified

Top Ranked

27.56

NAV (Nov 26)

14.6%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

27 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

6,586 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

27.56

NAV (Nov 26)

Fund Returns

Last 1Y

49.8%

Last 3Y

16.4%

Last 5Y

14.6%

Last 10Y

16.6%

Since Inception

15.3%

6 Month CAGR

16.4%

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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

1.99

Launched (27y ago)

Oct 01, 1994

AUM in Crores

6585.227

ISIN

INF109K01FK7

Lock-in

No Lock-in

Benchmark

NIFTY 500 Multicap 50:25:25 TR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Prakash Goel

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.6%

    15%

    7.4%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Invesco India Growth Opportunities Fund (Growth)

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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

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    About ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    About ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 15.3% over a period of 27 years. The fund was previously known as ICICI Pru Multicap DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Prakash Goel, Priyanka Khandelwal

    ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Oct 01, 1994. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-11-26 is ₹27.56. The total AUM (Asset Under Management) of the fund as of 27/11/2021 is ₹6585.227. The category risk of the ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 1.99 % as expense ratio.

    ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.6% in this asset class. The top three holdings of the fund are , icici bank ltd , hdfc bank ltd , tvs motor co ltd , infosys ltd , avenue supermarts ltd , treps , state bank of india , reliance industries ltd , bharti airtel ltd , city union bank ltd , motherson sumi systems ltd , cyient ltd , hcl technologies ltd , jk cement ltd , ipca laboratories ltd , pvr ltd , cholamandalam financial holdings ltd , voltas ltd , orient electric ltd ordinary shares , phoenix mills ltd , bajaj electricals ltd , tech mahindra ltd , max financial services ltd , the federal bank ltd , minda industries ltd , sbi life insurance company limited , mahindra & mahindra financial services ltd , wipro ltd , larsen & toubro ltd , cesc ltd , v-mart retail ltd , mahindra lifespace developers ltd , bank of baroda , jk lakshmi cement ltd , bharat forge ltd , j.b. chemicals & pharmaceuticals ltd , jindal steel & power ltd , zydus wellness ltd , astec lifesciences ltd , angel one ltd ordinary shares , g r infraprojects ltd , sanofi india ltd , sun pharmaceuticals industries ltd , natco pharma ltd , sundaram clayton ltd , pnc infratech ltd , jm financial ltd , tata steel ltd , ultratech cement ltd , knr constructions ltd , gmm pfaudler ltd , uti asset management co ltd , axis bank ltd , birlasoft ltd , steel authority of india ltd , tata communications ltd , net current assets , icici lombard general insurance co ltd , dcb bank ltd , bajaj consumer care ltd , britannia industries ltd , equitas holding ltd , brigade enterprises ltd , sbi cards and payment services ltd ordinary shares , relaxo footwears ltd , rolex rings ltd , jamna auto industries ltd , gateway distriparks ltd , ratnamani metals & tubes ltd , zee entertainment enterprises ltd , container corporation of india ltd , capacit'e infraprojects ltd , karur vysya bank ltd , inox leisure ltd , sandhar technologies ltd ordinary shares , chennai petroleum corp ltd , mangalore refinery and petrochemicals ltd , creditaccess grameen ltd ordinary shares , bata india ltd , birla corp ltd , bharti airtel ltd (partly paid rs.1.25) , nuvoco vista corp ltd , blue star ltd

    ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund 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 TR TR INR

    ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Review

    ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 5 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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