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- Icici Prudential Multicap Fund Idcw Payout Direct Plan
Icici Prudential Multicap Fund Idcw Payout Direct Plan
NAV (Oct 21,2024)
ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan is a mutual fund with an expense ratio of 0.97. It has a PE ratio of 37.88 and a PB ratio of 5.46. The scheme has assets under management (AUM) of ₹10,341.53 crore. The minimum investment required is ₹5,000 and there is no lock-in period. The fund was established on January 1, 2013.
Icici Prudential Multicap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Multicap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.88
- P/B Ratio5.46
- Alpha0.02
- Beta0.87
- Sharpe0.23
- Sortino0.40
Fund Overview
0.97%
0%
No Lock-in
₹ 10341.53 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,357.93 (3.58%) | ₹ 11,838.17 (18.38%) | ₹ 14,345.94 (43.46%) | ₹ 17,660.77 (76.61%) | ₹ 29,015.14 (190.15%) |
₹ 30,000 | ₹ 31,073.79 (3.58%) | ₹ 35,514.51 (18.38%) | ₹ 43,037.82 (43.46%) | ₹ 52,982.31 (76.61%) | ₹ 87,045.42 (190.15%) |
₹ 50,000 | ₹ 51,789.65 (3.58%) | ₹ 59,190.85 (18.38%) | ₹ 71,729.7 (43.46%) | ₹ 88,303.85 (76.61%) | ₹ 1,45,075.7 (190.15%) |
₹ 80,000 | ₹ 82,863.44 (3.58%) | ₹ 94,705.36 (18.38%) | ₹ 1,14,767.52 (43.46%) | ₹ 1,41,286.16 (76.61%) | ₹ 2,32,121.12 (190.15%) |
₹ 1,00,000 | ₹ 1,03,579.3 (3.58%) | ₹ 1,18,381.7 (18.38%) | ₹ 1,43,459.4 (43.46%) | ₹ 1,76,607.7 (76.61%) | ₹ 2,90,151.4 (190.15%) |
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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%
- Bank - Private11.99%
- Refineries6.88%
- IT - Software6.60%
- Miscellaneous4.69%
- Oil Exploration3.03%
- Electric Equipment2.94%
- Finance - NBFC2.82%
- BPO/ITeS2.60%
- Retailing2.56%
- Diesel Engines2.12%
- Auto Ancillary1.93%
- Insurance1.79%
- Chemicals1.73%
- Bearings1.72%
- Logistics1.64%
- Business Support1.23%
- Finance - Investment1.11%
- Forgings1.02%
- Finance - Others0.94%
- Cigarettes/Tobacco0.67%
- Diversified0.63%
- Plastic Products0.53%
- Bank - Public0.50%
- Engineering0.41%
- Abrasives0.41%
- Consumer Food0.40%
- Restaurants0.38%
- Castings/Forgings0.29%
- Travel Services0.28%
- Refractories0.27%
- Airlines0.20%
- Petrochemicals0.03%
Holdings Analysis
Peer Comparison
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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.32% |
Edelweiss Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.76% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 20.56% |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.08% |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.38% |
HSBC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.82% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.61% |
Mirae Asset Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.34% |
Tata Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.31% |
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 49.21% |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 47.09% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 45.45% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 44.71% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 43.09% |
Union Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 39.94% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.18% |
Quant Active Fund - Growth | EQUITY | Very High | 36.72% |
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.33% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 31.55% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.12% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 25.75% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.73% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 22.78% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 21.31% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | 20.86% |
Quant Active Fund - Growth | EQUITY | Very High | 18.78% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.86% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 32.00% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 26.06% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.30% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.41% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 20.40% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 19.12% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 18.82% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.75% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Anand SharmaFund Manager
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
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ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan
ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan
ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan
ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan
ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan
ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan
ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan
ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan
FAQ's
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