31.98
NAV (Feb 29,2024)

Icici Prudential Multicap Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Multicap Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.88
  • P/B Ratio
    UM_URBAN_MONEY

    5.46
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

1.79%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

10341.53 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,508.51 (15.09%)12,313.33 (23.13%)14,654.26 (46.54%)18,422.53 (84.23%)23,899.46 (138.99%)
34,525.53 (15.09%)36,939.99 (23.13%)43,962.78 (46.54%)55,267.59 (84.23%)71,698.38 (138.99%)
57,542.55 (15.09%)61,566.65 (23.13%)73,271.3 (46.54%)92,112.65 (84.23%)1,19,497.3 (138.99%)
92,068.08 (15.09%)98,506.64 (23.13%)1,17,234.08 (46.54%)1,47,380.24 (84.23%)1,91,195.68 (138.99%)
1,15,085.1 (15.09%)1,23,133.3 (23.13%)1,46,542.6 (46.54%)1,84,225.3 (84.23%)2,38,994.6 (138.99%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd6.49%
  • TREPS4.88%
  • Reliance Industries Ltd4.77%
  • Sun Pharmaceutical Industries Ltd2.96%
  • Maruti Suzuki India Ltd2.78%
  • Infosys Ltd2.37%
  • Oil India Ltd2.26%
  • NHPC Ltd2.18%
  • Cummins India Ltd2.12%
  • Larsen & Toubro Ltd2.05%
  • NTPC Ltd1.95%
  • HDFC Bank Ltd1.77%
  • Affle India Pvt Ltd1.67%
  • Bharti Airtel Ltd1.61%
  • TVS Motor Company Ltd1.56%
  • Hindustan Petroleum Corporation Ltd1.49%
  • Alkem Laboratories Ltd1.49%
  • Inox Wind Ltd1.48%
  • Avenue Supermarts Ltd1.39%
  • Muthoot Finance Ltd1.37%
  • Hindustan Unilever Ltd1.35%
  • United Breweries Ltd1.31%
  • Cyient Ltd1.27%
  • Syngene International Ltd1.23%
  • Container Corporation Of India Ltd1.21%
  • Bata India Ltd1.17%
  • Axis Bank Ltd1.11%
  • Teamlease Services Ltd1.08%
  • Siemens Ltd1.04%
  • HCL Technologies Ltd1.02%
  • Schaeffler India Ltd1.01%
  • Max Financial Services Ltd0.94%
  • Orient Electric Ltd0.94%
  • CMS Info Systems Ltd0.93%
  • ICICI Lombard General Insurance Company Ltd0.92%
  • SBI Cards & Payment Services Ltd0.91%
  • SBI Life Insurance Company Ltd0.87%
  • Gujarat Gas Ltd0.84%
  • TVS Holdings Ltd0.78%
  • City Union Bank Ltd0.77%
  • Oil & Natural Gas Corporation Ltd0.77%
  • PVR Ltd0.76%
  • Equitas Small Finance Bank Ltd0.76%
  • NCC Ltd0.74%
  • Zee Entertainment Enterprises Ltd0.73%
  • Gujarat State Petronet Ltd0.71%
  • Hero Motocorp Ltd0.71%
  • Rolex Rings Ltd0.70%
  • Nazara technologies Ltd0.69%
  • ITC Ltd0.67%
  • Jm Financial Ltd0.66%
  • Bajaj Electricals Ltd0.66%
  • Laxmi Organic Industries Ltd0.65%
  • Atul Ltd0.64%
  • Lupin Ltd0.63%
  • Grasim Industries Ltd0.63%
  • Mangalore Refinery and Petrochemicals Ltd0.62%
  • G R Infraprojects Ltd0.60%
  • JK Lakshmi Cement Ltd0.59%
  • Tech Mahindra Ltd0.58%
  • Hindalco Industries Ltd0.56%
  • Mahindra & Mahindra Financial Services Ltd0.55%
  • Sansera Engineering Ltd0.54%
  • Aurobindo Pharma Ltd0.54%
  • EPL Ltd0.53%
  • CIE Automotive India Ltd0.51%
  • JSW Steel Ltd0.51%
  • Bharat Forge Ltd0.50%
  • Indian Bank0.50%
  • The Indian Hotels Company Ltd0.48%
  • Astec LifeSciences Ltd0.48%
  • Reliance Nippon Life Asset Management Ltd0.48%
  • Tata Steel Ltd0.46%
  • Tata Communications Ltd0.46%
  • DCB Bank Ltd0.45%
  • Navin Fluorine International Ltd0.45%
  • Cholamandalam Financial Holdings Ltd0.44%
  • Yatharth Hospital & Trauma Care Services Pvt Ltd0.44%
  • Gateway Distriparks Ltd0.43%
  • V Guard Industries Ltd0.43%
  • Inox Green Energy Services Ltd0.41%
  • Carborundum Universal Ltd0.41%
  • CESC Ltd0.40%
  • Zydus Wellness Ltd0.40%
  • Days Treasury Bills0.39%
  • Barbeque Nation Hospitality0.38%
  • Birlasoft Ltd0.37%
  • The Phoenix Mills Ltd0.36%
  • Apollo Hospitals Enterprise Ltd0.36%
  • CSB Bank Ltd0.35%
  • JK Cement Ltd0.35%
  • Mphasis Ltd0.31%
  • AIA Engineering Ltd0.29%
  • The Federal Bank Ltd0.28%
  • Yatra Online Ltd0.28%
  • RHI Magnesita India ltd0.27%
  • Kaynes Technology India Ltd0.26%
  • Ambuja Cements Ltd0.24%
  • SJS Enterprises Ltd0.21%
  • Motherson Sumi Systems Ltd0.21%
  • Interglobe Aviation Ltd0.20%
  • Sundaram Clayton DCD Ltd0.19%
  • FDC Ltd0.18%
  • Butterfly Gandhimathi Appliances0.17%
  • EIH Ltd0.10%
  • Bajel Projects Ltd0.09%
  • UPL Ltd0.07%
  • Cash Margin Derivatives0.06%
  • Sagar Cements Ltd0.06%
  • Rain Industries Ltd0.03%
  • Britannia Industries Ltd0.00%
  • Net Current Assets-0.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

20.35%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.08%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

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