ICICI Prudential Multicap Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
782.47 -0.33%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.75%
Expense Ratio
(Direct)
0.94%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹998.76 |
-0.12 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,000.35 |
0.03 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,029.00 |
2.90 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,232.29 |
7.74 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,304.85 |
5.08 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,340.74 |
2.84 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹49,116.62 |
36.44 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹103,461.18 |
72.44 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹295,568.12 |
146.31 %
|
| Since Inception | 2001-09-28 | ₹289,000.00 | ₹3,417,411.92 |
1,082.50 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bharat Forge Ltd. | Auto Components | Equity | 0.86 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.77 |
| Rolex Rings Ltd. | Auto Components | Equity | 0.55 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.62 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.05 |
| Hero Motocorp Ltd. | Automobiles | Equity | 0.93 |
| ICICI Bank Ltd. | Financial Services | Equity | 5.24 |
| HDFC Bank Ltd. | Financial Services | Equity | 4.59 |
| Axis Bank Ltd. | Banks | Equity | 1.69 |
| The Federal Bank Ltd. | Banks | Equity | 0.84 |
| Indian Bank | Banks | Equity | 0.72 |
| City Union Bank Ltd. | Banks | Equity | 0.66 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.43 |
| United Breweries Ltd. | Beverages | Equity | 1.08 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.90 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.62 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.55 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.05 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.65 |
| Rain Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.55 |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.43 |
| CMS Info Systems Ltd | Commercial Services & Supplies | Equity | 1.03 |
| Nirlon Ltd. | Commercial Services & Supplies | Equity | 0.54 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.74 |
| NCC Ltd. | Construction | Equity | 0.58 |
| Orient Electric Ltd. | Consumer Durables | Equity | 0.95 |
| Bata India Ltd. | Consumer Durables | Equity | 0.88 |
| Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.72 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.49 |
| ITC Ltd. | Diversified FMCG | Equity | 0.72 |
| Inox Wind Ltd. | Electrical Equipment | Equity | 0.64 |
| PVR Ltd. | Entertainment | Equity | 0.67 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.01 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.74 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.95 |
| Jm Financial Ltd. | Finance | Equity | 0.67 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.60 |
| Muthoot Finance Ltd. | Finance | Equity | 0.59 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.54 |
| Can Fin Homes Ltd. | Finance | Equity | 0.45 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.75 |
| Gujarat Gas Ltd. | Gas | Equity | 0.60 |
| Syngene International Ltd. | Healthcare Services | Equity | 1.86 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 0.51 |
| Cummins India Ltd. | Industrial Products | Equity | 1.73 |
| AIA Engineering Ltd. | Industrial Products | Equity | 1.20 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.51 |
| RHI Magnesita India Ltd | Industrial Products | Equity | 0.47 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.79 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.71 |
| Infosys Ltd. | Information Technology | Equity | 2.39 |
| Graphite India Ltd. | Industrial Products | Equity | 0.47 |
| Mold-Tek Packaging Ltd. | Unknown | Equity | 0.46 |
| EPL Ltd. | Unknown | Equity | 0.43 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.13 |
| Star Health & Allied Insurance | Insurance | Equity | 0.92 |
| Max Financial Services Ltd. | Insurance | Equity | 0.89 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88 |
| Affle India Pvt. Ltd. | It - Services | Equity | 1.02 |
| Cyient Ltd. | It - Services | Equity | 0.66 |
| HCL Technologies Ltd. | It - Software | Equity | 0.92 |
| Mphasis Ltd. | It - Software | Equity | 0.68 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.42 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.47 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.63 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.48 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.75 |
| NTPC Ltd. | Power | Equity | 1.79 |
| Oberoi Realty Ltd. | Realty | Equity | 0.96 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.96 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.62 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.68 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.89 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.48 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 0.54 |
| 91 Days Treasury Bill 2024 SOV | Treasury Bills | Fixed Income | 1.17 |
| 182 Days Treasury Bill 2024 SOV | Treasury Bills | Fixed Income | 0.51 |
| 364 Days Treasury Bill 2024 SOV | Treasury Bills | Fixed Income | 0.29 |
SIP Calculator
Risk Ratios
Standard Deviation
12.39
Beta
0.86
Sharpe Ratio
1.26
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sankaran Naren (34), Anand Sharma (12),
- Expense ration regular : 1.75
- Expense ration direct : 0.94
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
{"up_to_12_months":"1% of applicable NAV","more_than_12_months":"Nil"}
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