Last NAV: 289.97

ICICI PRUDENTIAL MULTICAP FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.46% 16.75% 15.39% 8.40% 2.66% 5.10%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.70 0.92 0.27 24.88% -65.06% 59.18%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   3,166.52   Cr.
Inception Date 03/09/1994
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 194
Expense Ratio 2.37
Exit Load Exit load of 1% if redeemed within 12 months

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1994 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 1.14 1.93 4.20
1995 -0.86 -1.45 1.57 -2.32 0.59 -3.84 2.76 -5.48 1.37 -4.16 -11.39 2.33 -19.77
1996 -6.58 17.93 -6.62 7.91 -4.96 4.20 -10.77 -3.29 -5.42 -4.93 -8.27 3.06 -19.38
1997 10.39 -6.05 9.59 -1.17 -0.66 5.19 3.03 -3.07 -1.52 -7.84 -2.37 1.57 5.49
1998 -7.59 3.65 14.39 13.74 -0.90 -17.31 2.20 -4.99 7.23 -7.01 -2.56 8.03 4.08
1999 9.46 0.62 15.83 -12.92 10.95 3.18 17.75 14.44 5.44 -1.35 15.31 23.21 153.24
2000 8.32 14.83 -7.34 -23.47 -11.49 6.22 -10.17 7.52 -5.40 -6.48 -0.83 -2.96 -31.80
2001 5.71 -6.29 -19.27 4.40 12.65 -11.23 -3.56 2.14 -6.95 4.10 6.77 -1.29 -16.04
2002 4.75 5.25 0.93 5.03 -5.02 7.56 -9.99 3.47 -5.45 2.22 14.31 1.29 24.42
2003 -1.95 3.28 -5.33 4.69 14.48 9.45 8.64 13.93 7.17 11.54 5.15 15.66 126.29
2004 -4.44 1.39 -3.96 4.38 -16.26 3.30 6.03 4.24 6.35 2.25 9.34 10.88 22.41
2005 -2.14 4.95 -4.45 -2.70 8.61 3.29 12.22 7.49 5.42 -10.05 11.92 8.16 48.32
2006 8.92 4.22 11.08 7.07 -12.40 -4.83 1.44 9.71 5.89 4.76 4.37 2.66 48.90
2007 2.02 -6.79 -0.22 7.76 6.83 0.58 3.38 -1.61 8.10 12.53 0.22 10.03 49.88
2008 -16.13 -2.28 -12.35 6.77 -4.44 -18.65 5.60 3.09 -11.73 -24.54 -3.55 7.15 -55.32
2009 -2.61 -4.09 8.38 14.22 23.90 1.46 7.75 2.14 8.41 -4.62 7.93 3.25 84.29
2010 -4.79 0.59 6.64 2.73 -4.02 4.68 2.69 0.98 10.45 0.40 -2.93 3.49 21.78
2011 -11.07 -3.56 10.10 -0.85 -2.75 0.67 -2.44 -9.18 -1.03 6.20 -10.03 -5.46 -27.41
2012 14.24 5.06 -1.22 -1.27 -6.43 7.40 0.46 -0.16 9.08 -0.58 4.80 1.83 36.53
2013 0.58 -6.50 -1.86 4.75 0.60 -2.28 -2.85 -2.75 4.37 9.42 -0.52 4.34 6.42
2014 -4.27 3.33 8.84 0.69 11.22 7.94 0.72 3.73 2.56 3.78 4.86 -1.28 49.82
2015 4.36 -0.09 -1.98 -0.63 2.72 -0.81 4.38 -3.55 -0.31 1.88 -0.70 -1.90 3.08
2016 -5.41 -7.04 9.65 3.59 1.52 6.99 3.64 4.25 -0.29 2.01 -5.80 -1.94 10.14
2017 4.11 4.50 6.35 1.01 -1.61 0.46 2.64 -1.37 -0.30 5.97 0.06 3.54 28.01
2018 1.38 -3.63 -2.24 3.46 -1.57 -0.52 6.12 5.42 -7.02 -2.87 1.19 1.29 0.21
2019 -2.45 0.13 5.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

Sankaran Naren ICICI

  • Job Since 05/10/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
  • Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

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