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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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previously known as ICICI Pru Multicap Dir DR until

41.640 (0.192%)
NAV on September 09, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,875 cr
Turnover Ratio 29.99%
Expense Ratio 1.08%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 3.56%
  • 1Y: 6.31%
  • 3M: 12.42%
  • 3Y: 19.16%
  • 6M: 13.37%
  • 5Y: 12.97%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 5 years) Prakash Goel (Since about 1 year)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 21.98
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -3.47
Beta 0.95
R-Squared 95.18
Info Ratio -0.96
Tracking Err 5.33
Sortino 0.971
Sharpe 0.685
Std Dev 23.620
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.99%
Industrial 9.95%
Technology 8.84%
Basic Materials 6.15%
Consumer Cyclical 18.65%
Utilities Services 1.11%
Healthcare Services 7.38%
Energy Services 2.06%
Communication Services 5.46%
Consumer Defensive 4.39%
Real Estate 4.02%
INVESTMENT OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Kotak
Kotak Multicap Fund Direct Growth
10.676 — 4,240 cr 0.22% -
Best Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
177.316 17.76% 12,638 cr 1.35% High


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