What is the current price / NAV of ICICI Pru Multicap Fund(IDCW-Payout)?
The current NAV of ICICI Pru Multicap Fund(IDCW-Payout) is ₹61.57, as of 23rd June 2025.What are the returns of ICICI Pru Multicap Fund(IDCW-Payout)?
The ICICI Pru Multicap Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.70%
- 3 Year Returns: 20.25%
- 5 Year Returns: 19.35%
What are the top 5 sectoral holdings of ICICI Pru Multicap Fund(IDCW-Payout)?
The top sectors ICICI Pru Multicap Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 14.81%
- Construction & Engineering | 7.13%
- Pharmaceuticals | 6.61%
- IT Services & Consulting | 5.38%
- Oil & Gas - Refining & Marketing | 4.97%
What are the top 5 holdings of ICICI Pru Multicap Fund(IDCW-Payout)?
The top 5 holdings for ICICI Pru Multicap Fund(IDCW-Payout) are as follows:- ICICI Bank Ltd | 5.75%
- TREPS | 4.43%
- Reliance Industries Ltd | 4.02%
- HDFC Bank Ltd | 3.61%
- Axis Bank Ltd | 3.17%
What is the asset allocation of ICICI Pru Multicap Fund(IDCW-Payout)?
The asset allocation for ICICI Pru Multicap Fund(IDCW-Payout) is as follows:- Equity | 93.55%
- Cash & Equivalents | 4.56%
- Treasury Bills | 1.36%
- Rights | 0.53%
What is the AUM of ICICI Pru Multicap Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of ICICI Pru Multicap Fund(IDCW-Payout) is ₹15094.86 Cr as of 23rd June 2025.What is the expense ratio of ICICI Pru Multicap Fund(IDCW-Payout)?
The expense ratio of ICICI Pru Multicap Fund(IDCW-Payout) Plan is 0.93 as of 23rd June 2025.What is the alpha ratio of ICICI Pru Multicap Fund(IDCW-Payout)?
The alpha ratio for the ICICI Pru Multicap Fund(IDCW-Payout) is 4.06
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Multicap Fund(IDCW-Payout)?
The volatility or standard deviation for the ICICI Pru Multicap Fund(IDCW-Payout) is 13.04
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Multicap Fund(IDCW-Payout)?
The Sharpe ratio for the ICICI Pru Multicap Fund(IDCW-Payout) is 0.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Multicap Fund(IDCW-Payout)?
The Sortino Ratio for the ICICI Pru Multicap Fund(IDCW-Payout) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Multicap Fund(IDCW-Payout)?
The PE ratio of ICICI Pru Multicap Fund(IDCW-Payout) is 35.94, while category PE ratio is 47.64.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%