ICICI Prudential Multi Cap Fund - Direct Plan - Growth yearly return performance
ICICI Prudential Multi Cap Fund - Direct Plan - Growth ki performance ko dekhte hain. Yeh fund ne pichle 1 saal mein **6.9%** return diya hai, jabki 3 saal ke return **20.43%** aur 5 saal ke return **17.37%** rahe hain. Ye returns benchmark, Nifty 500 Multicap 50:25:25 TRI, ke sath compare karne par achhe lagte hain. Niche ek simple table hai jisme fund aur benchmark ke returns ko compare kiya gaya hai:
| Duration |
ICICI Prudential Multi Cap Fund - Direct Plan - Growth |
Benchmark (Nifty 500 Multicap 50:25:25 TRI) |
| 1 Year |
6.9% |
7.5% |
| 3 Years |
20.43% |
18.5% |
| 5 Years |
17.37% |
15.2% |
Ye performance consistency dikhati hai, lekin aapko yaad rakhna chahiye ki market volatility par bhi ye depend karta hai. Fund manager ka experience bhi is performance mein important role play karta hai. Ab chaliye, is fund ka long-term investment outlook samajhte hain.
ICICI Prudential Multi Cap Fund - Direct Plan - Growth ke top holdings aur portfolio
ICICI Prudential Multi Cap Fund - Direct Plan - Growth ke top five holdings mein kuch strong companies hain, jaise:
1. **BSE Ltd.** - 3.31%
2. **Ultratech Cement Ltd.** - 2.85%
3. **Jindal Steel Ltd.** - 2.73%
4. **Multi Commodity Exchange Of India Ltd.** - 2.11%
5. **ABB India Ltd.** - 2.06%
Ye holdings fund ki strategy ke sath align karti hain, kyunki ye companies alag-alag sectors se belong karti hain. Ye diversified sector exposure fund ko market volatility se bacha sakta hai aur long-term stability provide kar sakta hai. Iske alawa, fund ki overall sector allocation bhi balance banaye rakhne mein madad karti hai. Chaliye, ab is fund ki yearly return performance ko dekhte hain.
ICICI Prudential Multi Cap Fund - Direct Plan - Growth – risk level aur volatility
ICICI Prudential Multi Cap Fund - Direct Plan - Growth ka riskometer "Very High" hai, matlab ismein volatility bhi zyada hai. Agar aap ek conservative investor hain, toh shayad ye fund aapke liye ideal nahi hoga. Lekin agar aap risk uthane ke liye tayyar hain aur long-term gains dekhn chahte hain, toh ye fund aapke liye suitable hoga.
Volatility ka matlab hai fund ki NAV mein fluctuations. Is fund ke liye Sharpe ratio ka data not available hai, lekin aapko yaad rakhna chahiye ki equity markets mein investment karna hamesha kuch risk ke sath aata hai. Fund manager, Lalit Kumar aur Sharmila D'Silva, ka experience is fund ki performance ko achha banata hai.
Ab aate hain is fund ke top holdings aur portfolio allocation par.