- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Multicap Fund (RIDCW-A)
Formerly ICICI Pru Multicap DR
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 33.02
NAV (Apr 23)
Fund Returns
Last 1Y | 49.6% |
Last 3Y | 24.6% |
Last 5Y | 17.4% |
Last 10Y | 16.4% |
Since Inception | 15.5% |
6 Month CAGR | 24.9% |
Scheme Information
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.
Expense Ratio | 1.77 |
Launched (30y ago) | Oct 01, 1994 |
AUM in Crores | 11342.343 |
ISIN | INF109K01621 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.5 |
Standard Deviation (5yr) | 19.6 |
Beta (3yr) | 0.87 |
Beta (5yr) | 0.93 |
Sharpe Ratio (3yr) | 1.283 |
Sharpe Ratio (5yr) | 0.636 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund (RIDCW-A) | 11,34,388 | 4,01,776 | 17.4% | |
| 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
icici bank ltd
5.6%treps
3.9%reliance industries ltd
3.4%infosys ltd
3.2%bharti airtel ltd
3.1%Allocation by Sector
financial services
19.7%industrials
13.4%consumer cyclical
12.9%healthcare
8.4%consumer defensive
7.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 7.1% | ||
9% | 15.8% | ||
22.4% | 15.3% | ||
27.3% | 20.6% | ||
0.2% | 11.7% |
ICICI Prudential Multicap Fund (RIDCW-A) Review
ICICI Prudential Multicap Fund (RIDCW-A) is a Multi Cap Equity fund and has delivered an annualised return of 15.5% over a period of 29 years. The fund was previously known as ICICI Pru Multicap DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anand Sharma, Sankaran Naren, Sharmila D'mello.
Nav of ICICI Prudential Multicap Fund (RIDCW-A) as of 4/23/2024 is ₹33.02 with the total AUM as of 4/24/2024 is ₹11342.343. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multicap Fund (RIDCW-A) was launched on Oct 01, 1994. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Multicap Fund (RIDCW-A) 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 (RIDCW-A) 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 INR.
ICICI Prudential Multicap Fund (RIDCW-A) is rated as a 3 fund in Equity and delivered 49.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Multicap Fund (RIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Multicap Fund (RIDCW-A)?
How to invest in ICICI Prudential Multicap Fund (RIDCW-A)?
You can invest in ICICI Prudential Multicap Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for ICICI Prudential Multicap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Multicap Fund (RIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Multicap Fund (RIDCW-A) is a Neutral fund. You can investICICI Prudential Multicap Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the ICICI Prudential Multicap Fund (RIDCW-A) is 1.77% for regular plan.