Category: Equity: Multi Cap
Launch Date: 01-10-1994
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sankaran Naren, Anand V Sharma, Sharmila D'mello
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.77% As on (28-02-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
12,901.48 Cr As on (28-02-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 11.89 | 0.79 | 3.41 | 0.86 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 19.33 |
N/A | 7.13 |
Chemicals & Petrochemicals | 5.09 |
Pharmaceuticals & Biotechnology | 5.08 |
It - Software | 4.38 |
Petroleum Products | 4.34 |
Insurance | 4.16 |
Industrial Products | 4.07 |
Cement & Cement Products | 4.05 |
Construction | 3.44 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.6 |
TREPS | 5.24 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.65 |
RELIANCE INDUSTRIES LIMITED EQ | 3.36 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
INFOSYS LIMITED EQ FV RS 5 | 2.57 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.08 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.85 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 1.84 |