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Eligibility calculator

Icici Prudential Multicap Fund Idcw Payout Direct Plan

50.37
NAV (Dec 1,2023)
  • 1M
  • 2M
  • 3M

Icici Prudential Multicap Fund Idcw Payout Direct Plan Latest Trend

Scheme Riskometer

Investors understand that their principal will be at
Very High

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.98
  • P/B Ratio
    UM_URBAN_MONEY

    5.19
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

1.03%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8760.66 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Investment Return Calculator

as on Dec 05, 2023

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 %)

10,751.33 (7.51%)12,082.03 (20.82%)12,353.98 (23.54%)19,677.58 (96.78%)21,910.93 (119.11%)
32,253.99 (7.51%)36,246.09 (20.82%)37,061.94 (23.54%)59,032.74 (96.78%)65,732.79 (119.11%)
53,756.65 (7.51%)60,410.15 (20.82%)61,769.9 (23.54%)98,387.9 (96.78%)1,09,554.65 (119.11%)
86,010.64 (7.51%)96,656.24 (20.82%)98,831.84 (23.54%)1,57,420.64 (96.78%)1,75,287.44 (119.11%)
1,07,513.3 (7.51%)1,20,820.3 (20.82%)1,23,539.8 (23.54%)1,96,775.8 (96.78%)2,19,109.3 (119.11%)

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 Ltd6.29%
  • TREPS3.62%
  • Infosys Ltd3.00%
  • Reliance Industries Ltd2.89%
  • Sun Pharmaceutical Industries Ltd2.88%
  • Maruti Suzuki India Ltd2.71%
  • Oil India Ltd2.23%
  • HDFC Bank Ltd2.18%
  • Cummins India Ltd2.14%
  • Bharti Airtel Ltd2.03%
  • NHPC Ltd2.00%
  • NTPC Ltd1.95%
  • Larsen & Toubro Ltd1.76%
  • Hindustan Unilever Ltd1.56%
  • Affle India Pvt Ltd1.54%
  • Muthoot Finance Ltd1.53%
  • HCL Technologies Ltd1.45%
  • TVS Motor Company Ltd1.45%
  • Hindustan Petroleum Corporation Ltd1.43%
  • United Breweries Ltd1.40%
  • Avenue Supermarts Ltd1.38%
  • CMS Info Systems Ltd1.35%
  • Bata India Ltd1.31%
  • Alkem Laboratories Ltd1.25%
  • Syngene International Ltd1.22%
  • Container Corporation Of India Ltd1.14%
  • Hero Motocorp Ltd1.08%
  • Schaeffler India Ltd1.05%
  • ICICI Lombard General Insurance Company Ltd1.05%
  • Cyient Ltd1.04%
  • Oil & Natural Gas Corporation Ltd1.03%
  • Siemens Ltd1.02%
  • SBI Life Insurance Company Ltd0.99%
  • Teamlease Services Ltd0.97%
  • Orient Electric Ltd0.96%
  • SBI Cards & Payment Services Ltd0.96%
  • Zee Entertainment Enterprises Ltd0.91%
  • Gujarat Gas Ltd0.88%
  • PVR Ltd0.87%
  • City Union Bank Ltd0.84%
  • Tech Mahindra Ltd0.84%
  • Sagar Cements Ltd0.84%
  • Max Financial Services Ltd0.82%
  • TVS Holdings Ltd0.82%
  • Bajaj Electricals Ltd0.81%
  • Equitas Small Finance Bank Ltd0.79%
  • Nazara technologies Ltd0.79%
  • Inox Wind Ltd0.76%
  • ITC Ltd0.73%
  • Rolex Rings Ltd0.73%
  • Jm Financial Ltd0.72%
  • G R Infraprojects Ltd0.71%
  • CESC Ltd0.70%
  • Laxmi Organic Industries Ltd0.67%
  • Atul Ltd0.66%
  • Grasim Industries Ltd0.65%
  • Interglobe Aviation Ltd0.65%
  • Astec LifeSciences Ltd0.64%
  • Lupin Ltd0.64%
  • Days Treasury Bills0.62%
  • Coal India Ltd0.60%
  • Cholamandalam Financial Holdings Ltd0.59%
  • Mangalore Refinery and Petrochemicals Ltd0.57%
  • Mahindra & Mahindra Financial Services Ltd0.57%
  • Reliance Nippon Life Asset Management Ltd0.55%
  • JK Lakshmi Cement Ltd0.54%
  • Britannia Industries Ltd0.53%
  • V Guard Industries Ltd0.51%
  • Tata Communications Ltd0.51%
  • NCC Ltd0.51%
  • Aurobindo Pharma Ltd0.50%
  • Bharat Forge Ltd0.49%
  • Sansera Engineering Ltd0.48%
  • The Phoenix Mills Ltd0.47%
  • Navin Fluorine International Ltd0.47%
  • Birlasoft Ltd0.47%
  • Carborundum Universal Ltd0.46%
  • DCB Bank Ltd0.46%
  • Barbeque Nation Hospitality0.43%
  • Gateway Distriparks Ltd0.43%
  • Zydus Wellness Ltd0.43%
  • EPL Ltd0.40%
  • Suzlon Energy Ltd0.39%
  • Tata Motors Ltd DVR0.38%
  • Apollo Hospitals Enterprise Ltd0.36%
  • JK Cement Ltd0.35%
  • Tata Steel Ltd0.34%
  • Gujarat State Petronet Ltd0.31%
  • The Federal Bank Ltd0.30%
  • Minda Industries Ltd0.30%
  • CIE Automotive India Ltd0.30%
  • Inox Green Energy Services Ltd0.29%
  • Mphasis Ltd0.29%
  • Yatra Online Ltd0.29%
  • Bayer Cropscience Ltd0.27%
  • The Indian Hotels Company Ltd0.27%
  • COFORGE Ltd0.26%
  • SJS Enterprises Ltd0.25%
  • Ambuja Cements Ltd0.24%
  • Motherson Sumi Systems Ltd0.23%
  • RHI Magnesita India ltd0.22%
  • Vijaya Diagnostic Centre Pvt Ltd0.22%
  • Butterfly Gandhimathi Appliances0.21%
  • FDC Ltd0.19%
  • LIC Housing Finance Ltd0.19%
  • Hindalco Industries Ltd0.15%
  • Aster DM Healthcare Ltd0.14%
  • PNC Infratech Ltd0.12%
  • Timken India Ltd0.12%
  • Sundaram Clayton DCD Ltd0.12%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.11%
  • Glaxosmithkline Pharmaceuticals Ltd0.10%
  • Cash Margin Derivatives0.08%
  • UPL Ltd0.07%
  • Bajel Projects Ltd0.06%
  • Net Current Assets-0.35%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y

Sub Category
equity

Absolute Return
27.98%

Sub Category
equity

Absolute Return
25.53%

Sub Category
equity

Absolute Return
23.94%

Sub Category
equity

Absolute Return
23.34%

Sub Category
equity

Absolute Return
22.72%

Sub Category
equity

Absolute Return
21.76%

Sub Category
equity

Absolute Return
20.81%

Sub Category
equity

Absolute Return
19.84%

Sub Category
equity

Absolute Return
19.57%

Sub Category
equity

Absolute Return
15.47%

Sub Category
equity

Absolute Return
28.14%

Sub Category
equity

Absolute Return
25.68%

Sub Category
equity

Absolute Return
25.18%

Sub Category
equity

Absolute Return
23.71%

Sub Category
equity

Absolute Return
22.33%

Sub Category
equity

Absolute Return
20.88%

Sub Category
equity

Absolute Return
18.84%

Sub Category
equity

Absolute Return
18.51%

Sub Category
equity

Absolute Return
13.31%

Sub Category
equity

Absolute Return
-1.08%

Sub Category
equity

Absolute Return
33.57%

Sub Category
equity

Absolute Return
29.75%

Sub Category
equity

Absolute Return
27.49%

Sub Category
equity

Absolute Return
26.69%

Sub Category
equity

Absolute Return
23.66%

Sub Category
equity

Absolute Return
23.44%

Sub Category
equity

Absolute Return
22.35%

Sub Category
equity

Absolute Return
20.86%

Sub Category
equity

Absolute Return
18.51%

Sub Category
equity

Absolute Return
24.46%

Sub Category
equity

Absolute Return
23.76%

Sub Category
equity

Absolute Return
21.32%

Sub Category
equity

Absolute Return
18.60%

Sub Category
equity

Absolute Return
18.53%

Sub Category
equity

Absolute Return
16.59%

Sub Category
equity

Absolute Return
16.40%

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