銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Multicap Fund Direct Plan Growth

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ICICI Prudential Multicap Fund Direct Plan Growth

(9.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.06%
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NAV
?961.2 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?17,676Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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Returns
1Y
9.5%
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3Y
19.7%
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5Y
17.7%
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Pros & Cons
Pros
1.Lower expense ratio: 1.06%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 4.85 The fund has generated returns higher than benchmark - 橘子影城 500 Multicap 50:25:25 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
BSE Ltd
3.6%
Ultratech Cement Ltd
2.7%
Jindal Steel & Power Ltd
2.6%
Vedanta Ltd
2.3%
ABB India Ltd
2.2%
Repo
2.2%
Samvardhana Motherson International Ltd
2.1%
Interglobe Aviation Ltd
2.0%
Multi Commodity Exchange Of India Ltd
2.0%
Apar Industries Ltd
1.9%
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Fund Manager
Name
Sharmila D'Silva
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Education
Ms. D'Silva is CA and BAF
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Experience
She joined ICICI Prudential AMC Limited in September 2016.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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