Icici Prudential Multicap Fund Idcw Payout Direct Plan

54.36
NAV (Mar 26,2024)

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 Ratio
    UM_URBAN_MONEY

    37.88
  • P/B Ratio
    UM_URBAN_MONEY

    5.46
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.97%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

10341.53 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 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 %)

10,734.6 (7.35%)12,092.66 (20.93%)15,127.02 (51.27%)19,362.29 (93.62%)23,871.78 (138.72%)
32,203.8 (7.35%)36,277.98 (20.93%)45,381.06 (51.27%)58,086.87 (93.62%)71,615.34 (138.72%)
53,673 (7.35%)60,463.3 (20.93%)75,635.1 (51.27%)96,811.45 (93.62%)1,19,358.9 (138.72%)
85,876.8 (7.35%)96,741.28 (20.93%)1,21,016.16 (51.27%)1,54,898.32 (93.62%)1,90,974.24 (138.72%)
1,07,346 (7.35%)1,20,926.6 (20.93%)1,51,270.2 (51.27%)1,93,622.9 (93.62%)2,38,717.8 (138.72%)

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)

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

EQUITY

Very High

27.49%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

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%

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%

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)

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

EQUITY

Very High

53.05%

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

EQUITY

Very High

51.45%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

49.16%

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

EQUITY

Very High

45.45%

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

EQUITY

Very High

39.94%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

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%

Tata Multicap Fund - Regular Plan - IDCWTata Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

30.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.55%

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

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.25%

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

27.63%

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%

Fund Managers

SN

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.

AS

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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