Launched on 2010-07-19T00:00:00, the ICICI Prudential Multicap Fund - Growth has 13920.86 Cr in AUM (Assets Under Management) as on 28-11-24 08:30:446 IST. This fund is a/an equity multi cap with a CRISIL rating of  stars. As on 2024-07-31, this mutual fund has an NAV (Net Asset Value) of 777.82. Furthermore, the portfolio turnover ratio is 83 as on 28-11-24 08:30:446 IST. The fund holds Nifty 500 Multicap 50:25:25 TRI  as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  Exit load of 1% if redeemed within 12 months.The risk rating of this fund is VHG.

ICICI Prudential Multicap Fund - Growth

equity

multi cap

by Value Research

AUM : ₹ 13920.86 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 100 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 5000 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

Your Investment Would Have Become

Estimated Growth

Total Investment:

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Estimated Returns:

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Future Value

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Disclaimer: The content provided is solely for information & awareness purposes and under no circumstances the information provided is intended to be source of advice or recommending any financial investment advice or endorsement of any sort. All the information is provided in good faith; however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information. Any information contained herein is not to be treated as investment advisory and the same is provided only for general understanding of investors. Any reliance you place on such material is therefore strictly at your own risk.

Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 48.84% 45.40% 7/20
3 Years 24.29% 27.99% 2/20
5 Years 23.95% NA NA
10 Years 16.43% NA NA

Top Scheme Holding

Sectors
Companies
Others
33.7 %
Financial
16.52 %
Healthcare
10.27 %
Energy
10.14 %
Technology
8.58 %
Services
5.28 %
Automobile
5.19 %
Others
9.76 %
ICICI Bank
5.24 %
HDFC Bank
4.59 %
Reliance Industries
2.79 %
Sun Pharmaceutical Industries
2.71 %
Infosys
2.39 %
Syngene International
1.86 %
Reserve Bank of India 91-D 02/08/2024
0.58 %
Reserve Bank of India 182-D 24/10/2024
0.42 %
Reserve Bank of India 91-D 08/08/2024
0.36 %
Reserve Bank of India 91-D 10/10/2024
0.23 %
Reserve Bank of India 364-D 22/08/2024
0.18 %
Reserve Bank of India 364-D 24/10/2024
0.07 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

About this Fund

Scheme Details
Launch Date : 19 July, 2010
Fund Type : equity
Category : multi cap
AUM : ₹ 13920.86 Cr
Riskometer
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Riskometer

A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Additional Details

Fund Category: equity

What is Fund type?

A fund type refers to the asset allocation pattern or the investment strategy of a mutual fund. Based on the asset allocation pattern/ investment strategy Mutual funds are classified into

  • Equity funds
  • Debt funds
  • Hybrid funds
  • Solution oriented funds such as retirement fund and children’s fund, and
  • Other schemes such as Index funds/ETFs and Fund of funds.

Each type of fund has different risks, rewards and features.

Sub Category: multi cap

What is Fund Sub type?

A fund sub-category is the categorization of mutual funds within a broader category based on factors like investment style. Understanding the fund sub-categories helps investors choose the right mutual funds that fit their investment objectives. For example, there are 16 sub-categories of debt mutual funds, including liquid funds, money market funds, corporate bond funds, etc.

Benchmark Index: Nifty 500 Multicap 50:25:25 TRI

What is Benchmark index ?

The Benchmark index for a particular mutual fund is the standard against which the scheme plans to measure its performance. It indicates how much an individual’s investment should have earned, which can be used to compare the actual earnings. Ideally, a mutual fund’s target must match the benchmark performance.

Performance Ratios

Mean
i

(Mean)

It is a statistical value that illustrates the average returns generated by a fund over specified duration.

Alpha
i

(Alpha)

This determines if a fund can offer returns beyond, under, or similar to market benchmarks.

Beta
i

(Beta)

This measures how efficiently a fund can respond to market volatilities and fluctuations.

Std. Deviation
i

(Std. Deviation)

This decides how far returns can deviate from expected returns, and its risk ratio.

Sharpe
i

(Sharpe)

This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.

Sortino
i

(Sortino)

This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.

Portfolio
i

(Portfolio)

This is the frequency of assets changing annually, due to market conditions and fund management.

22.19 3.81 0.88 12.39 1.34 2.57 83%

What is Performance Ratios?

The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the ICICI Prudential Multicap Fund - Growth fall under?

The ICICI Prudential Multicap Fund - Growth is a multi cap.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for ICICI Prudential Multicap Fund - Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the ICICI Prudential Multicap Fund - Growth if you withdraw before the completion of a year?

Disclaimer

Investment Advisory

 

Bajaj Finserv Direct Ltd. (“BFDL”) is a licensed registered investment adviser (SEBI Registration no. INA000016083 & BASL Registration no.1022). recognized by Security Exchange Board of India (“SEBI”), having its Corporate Address: 4th Floor, B2 Building, Cerebrum IT Park, Kumar City, Kalyani Nagar, Pune – 411014. The Services offered on the Site by BFDL does not constitute investment advice in any manner whatsoever. Investment in securities market are subject to market risks. Users are requested to read all the related documents carefully before investing. Registration granted by SEBI (INA000016083), membership of BASL (1022) and certificate obtained from NISM,  in no way guarantees performance of the intermediary or provide any assurance of returns to investors.

 

Mutual funds

 

Bajaj Finserv Direct Ltd. (“BFDL”) has entered into a referral arrangement with Bajaj Finance Limited (“BFL”) which is registered with Association of Mutual Funds in India ("AMFI") as a distributor of mutual funds with ARN No:90319 which enables BFDL to facilitate Indian residents, to invest in Regular Mutual Funds plan. The Users using the Site, shall be redirected to the platform of BFL and the User shall be bound by the terms and conditions of BFL as applicable to such User.

 

The Services offered on the Site does not constitute investment advice in any manner whatsoever. Please read the scheme information and other related documents carefully before investing and obtain expert professional advice with regards to specific legal, tax, and consequences of investments and risk factors.

Minimum investment Amount

Min. SIP Amount

₹100

Min. Lumpsum Amount

₹5000

Min. Additional Amount

₹1000

Expense Ratio/Exit Load/Taxation

Expense Ratio

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Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

1.75 %

Exit Load

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Exit load of 1% if redeemed within 12 months

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Equity STCG: 15%Up to 12 months

Equity LTCG: 10%More than 12 months

Investment Objective

ICICI Prudential Multicap Fund - Growth

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.

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