ICICI Pru Multicap Fund - (IDCW)


Multi Cap Fund
  • NAV 38.67 (0.16%)
  • Fund Size (Cr) ₹14690.79
  • Expense Ratio 1.75
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 20.69%

Basic Details

Scheme Manager
Sankaran Naren
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Oct-24
  • 10168.55
  • 1.69%
  • -
  • 3.29%
  • 110/110
  • 1 Month
  • 13-Sep-24
  • 9816.93
  • -1.83%
  • -
  • -0.35%
  • 106/110
  • 3 Month
  • 12-Jul-24
  • 10404.20
  • 4.04%
  • -
  • 4.98%
  • 60/102
  • 6 Month
  • 12-Apr-24
  • 11654.09
  • 16.54%
  • -
  • 19.33%
  • 85/98
  • 1 Year
  • 13-Oct-23
  • 14294.84
  • 42.95%
  • 42.95%
  • 42.86%
  • 50/90
  • 3 Year
  • 14-Oct-21
  • 17311.06
  • 73.11%
  • 20.07%
  • 20.40%
  • 17/42
  • 5 Year
  • 14-Oct-19
  • 28598.05
  • 185.98%
  • 23.39%
  • 26.16%
  • 30/34
  • Since Inception
  • 10-Feb-03
  • 591055.48
  • 5810.55%
  • 20.69%
  • 26.43%
  • 73/110

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 2844524.09
  • 2270.44%
  • 2270.44%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 10244169.10
  • 2745.60%
  • 205.30%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 19488256.31
  • 3148.04%
  • 100.60%
  • 10 Year
  • 03-Nov-14
  • 1200000
  • 40167979.58
  • 3247.33%
  • 42.06%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.57%
  • Beta
    0.87%
  • Sharpe Ratio
    1.21%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    3.29%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 5.20%
  • 6001508
  • 763.99
  • Equity
  • Banks
  • HDFC Bank
  • 5.00%
  • 4241215
  • 734.60
  • Equity
  • Banks
  • Reliance Industr
  • 3.96%
  • 1970658
  • 581.96
  • Equity
  • Refineries
  • Axis Bank
  • 2.79%
  • 3329075
  • 410.21
  • Equity
  • Banks
  • Infosys
  • 2.59%
  • 2031006
  • 380.94
  • Equity
  • IT - Software
  • Sun Pharma.Inds.
  • 2.13%
  • 1620647
  • 312.25
  • Equity
  • Pharmaceuticals
  • Maruti Suzuki
  • 2.04%
  • 226512
  • 299.86
  • Equity
  • Automobile
  • Larsen & Toubro
  • 1.78%
  • 710770
  • 261.25
  • Equity
  • Infrastructure Developers & Operators
  • Bharti Airtel
  • 1.55%
  • 1328669
  • 227.14
  • Equity
  • Telecomm-Service
  • H P C L
  • 1.49%
  • 4959040
  • 218.47
  • Equity
  • Refineries

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Multicap Fund - Direct (G)
  • Stars
  • 6817.21
  • 0.53%
  • 7.67%
  • 24.90%
  • 52.90%
  • -
  • AXIS Multicap Fund - Direct (IDCW)
  • Stars
  • 6817.21
  • 0.58%
  • 7.73%
  • 24.90%
  • 52.90%
  • -
  • HSBC Multi Cap Fund - Direct (IDCW)
  • Stars
  • 4239.39
  • -0.18%
  • 3.00%
  • 19.09%
  • 52.08%
  • -
  • HSBC Multi Cap Fund - Direct (G)
  • Stars
  • 4239.39
  • -0.18%
  • 3.00%
  • 19.09%
  • 52.08%
  • -
  • Kotak Multicap Fund - Direct (G)
  • Stars
  • 15420.68
  • -1.42%
  • 4.40%
  • 18.59%
  • 50.69%
  • 26.80%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 04 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Equity'Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 01 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' Monthly IDCW: 0.07

    Direct Plan ' Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' Monthly IDCW: 0.16

    Direct Plan ' Monthly IDCW: 0.16

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces change in Fund Manager of the following schemes ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 13 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager (Existing) Revised Fund Manager(s)
    ICICI Prudential Equity - Arbitrage Fund ' Ms. Archana Nair
    ' Mr. Rohan Maru
    ' Mr. Nikhil Kabra
    ' Mr. Ajaykumar Solanki
    ' Ms. Sharmila D'mello
    ' Ms. Archana Nair
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ' Mr. Ajaykumar Solanki
    ' Ms. Sharmila D'mello
    ICICI Prudential Banking & PSU Debt Fund ' Mr. Rohan Maru
    ' Mr. Rohit Lakhotia
    ' Mr. Manish Banthia
    ' Mr. Rohit Lakhotia
    ICICI Prudential Savings Fund ' Mr. Rohan Maru
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ' Mr. Darshil Dedhia
    ICICI Prudential Global Stable Equity Fund (FOF) ' Mr. Rohan Maru
    ' Ms. Sharmila D'mello
    ' Mr. Ritesh Lunawat
    ' Ms. Sharmila D'mello
    ICICI Prudential Liquid Fund ' Mr. Rohan Maru
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ICICI Prudential Floating Interest Fund ' Mr. Rohan Maru
    ' Mr. Darshil Dedhia
    ' Mr. Ritesh Lunawat
    ' Mr. Darshil Dedhia
    ICICI Prudential US Bluechip Equity Fund ' Mr. Rohan Maru ' (for managing Indian debt portion)
    ' Ms. Sharmila D'mello
    ' Mr. Ritesh Lunawat - (for managing Indian debt portion)
    ' Ms. Sharmila D'mello
    ICICI Prudential BSE Liquid Rate ETF ' Mr. Rohan Maru
    ' Mr. Nikhil Kabra
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ICICI Prudential Overnight Fund ' Mr. Rohan Maru
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ' Mr. Darshil Dedhia

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 24-Aug-1994
  • Total AUM (Cr) ₹14690.79

ICICI Pru Multicap Fund - (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Aug 1994, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹14690.79 (Cr), as of 15-Oct-2024, ICICI Pru Multicap Fund - (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 20.69% since its launch.
The current NAV of ICICI Pru Multicap Fund - (IDCW) is ₹38.67, as on 15-Oct-2024. The fund’s benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in ICICI Pru Multicap Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
The fund has generated 20.07% and 23.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.65% in Equity, 10.13% in Debt and 0.22% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.63% in Banks, 12.20% in Debt, 6.14% in Pharmaceuticals & Biotech, 5.27% in Industrial Products and 4.66% in Petroleum Products.

FAQs on ICICI Pru Multicap Fund - (IDCW)

ICICI Pru Multicap Fund - (IDCW) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 20.69% since inception. Looking to invest in ICICI Pru Multicap Fund - (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Multicap Fund - (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Multicap Fund - (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Multicap Fund - (IDCW) today and reap the benefits of this Multi Cap Fund fund!

In the short term, i.e., 1 year, ICICI Pru Multicap Fund - (IDCW) has generated annualised return of 42.95%. In the long-term, the fund has generated 20.07% and 23.39% in 3 and 5 years respectively. Since its inception, the fund has generated 20.69% returns.

The expense ratio of ICICI Pru Multicap Fund - (IDCW) Direct Growth is 1.75%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Multicap Fund - (IDCW) is ₹14690.79 (Cr) as of 15 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Multicap Fund - (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Multicap Fund - (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Multicap Fund - (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Multicap Fund - (IDCW). Minimum lumpsum investment ICICI Pru Multicap Fund - (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Multicap Fund - (IDCW) is ₹38.67 as on 15 October 2024.

The 5 biggest stock holdings of ICICI Pru Multicap Fund - (IDCW) are:
ICICI Bank (5.20%), HDFC Bank (5.00%), Reliance Industr (3.96%), Axis Bank (2.79%), Infosys (2.59%)

A majority of ICICI Pru Multicap Fund - (IDCW) 's AUM worth ₹14690.79 (Cr) is invested in these 3 top sectors:

  • Banks: 14.63%
  • Debt: 12.2%
  • Pharmaceuticals & Biotech: 6.14%

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