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ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl
3Regular
Growth
3 yr CAGR
+26.83%
3Regular
Growth
3 yr CAGR
+26.83%
Fund overview
Net Asset Value
₹33.43
AUM (Fund size)
12,901.48 Crore
Lock-in period
No Lock-in
Exit Load
1% in 365 days
Expense ratio
1.76%
Risk
Very High
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,404 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
Top holdings
| Holdings | Weightage |
|---|---|
| ICICI Bank Ltd | 5.81% |
| Treps | 5.29% |
| HDFC Bank Ltd | 4.55% |
| Reliance Industries Ltd | 3.8% |
| Axis Bank Ltd | 3.32% |
| Infosys Ltd | 2.48% |
| Sun Pharmaceuticals Industries Ltd | 2.27% |
| Larsen & Toubro Ltd | 2.08% |
| State Bank of India | 1.91% |
| NTPC Ltd | 1.73% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Top Sectors
Key Ratios
Key Ratios
| Alpha | 0.55% | 2.63% | Worse than category avg |
| Beta | 0.9% | 0.97% | Better than category avg |
| Returns generated per unit risk | 1.33% | 1.29% | Better than category avg |
| Downside Capture ratio | 80.21% | 92.48% | Better than category avg |
Alpha
Worse than category avg
Worse than category avgThe fund has underperformed the benchmark and has provided lower returns than the expected catgeory average
This fund
0.55
Category avg.
2.63
Beta
Better than category avg
Better than category avgThe fund is more stable as compared to the index and is hence less risky as compared to category average
This fund
0.9
Category avg.
0.97
Returns generated per unit riskBetter than category avg
Better than category avgThe fund house has been taking excellent investment decisions in ensuring you get a good return for the risk you undertook
This fund
1.33
Category avg.
1.29
Downside Capture ratioBetter than category avg
Better than category avgThe fund has avoided a good portion of the downside in the benchmark signalling exemplary risk management
This fund
80.21
Category avg.
92.48
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
Managers | Sankaran Naren, Anand Sharma, Sharmila D’mello |
Custodians | Deutsche Bank AG |
Address | ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza, |
Fax Nos. | +91 22 26554165 |
Telephone Nos. | +91 22 26428000 |
Homepage | www.icicipruamc.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,404 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
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Frequently Asked Questions
What are debt-funds?
Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.
Who should invest in a debt fund?
Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.
What are liquid funds?
Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
