ICICI Prudential Multi Cap Fund - Regular Plan - Growth ke returns – 1, 3, 5 saal ke aankde
Is fund ki 1-year return 6.9% hai, jo ki benchmark Nifty 500 Multicap 50:25:25 TRI se thodi kam hai. Lekin, 3-year return 20.43% hai, aur 5-year return 17.37% hai, jo ki consistent performance ki taraf ishara karta hai. Ye returns is baat ko darshate hain ki fund ne market volatility ke beech mein bhi achi growth dikhayi hai.
Fund manager, Lalit Kumar aur Sharmila D'Silva, ne apne tenure ke dauran fund ki performance ko achha banaye rakha hai. Unki investment strategy aur market ki samajh ne fund ko sustainable returns dene mein madad ki hai. Investors ko ye dekhna hoga ki kya wo is fund ki volatility aur risk ko le sakte hain.
ICICI Prudential Multi Cap Fund - Regular Plan - Growth portfolio breakdown for investors
ICICI Prudential Multi Cap Fund - Regular Plan - Growth ka portfolio kaafi balanced hai, jisme diverse sectors mein allocation hai. Is fund ke top holdings mein kuch major companies hain:
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%
Sector allocation ki baat karein toh ye fund kaafi sectors ko cover karta hai, jaise ki finance, manufacturing, aur infrastructure. Ye strategy fund ko market ke alag-alag phases mein stability aur growth provide karti hai. Is approach se, investors ko advantage milta hai market fluctuations ke dauran.
ICICI Prudential Multi Cap Fund - Regular Plan - Growth risk analysis and volatility
ICICI Prudential Multi Cap Fund - Regular Plan - Growth ka riskometer "Very High" hai, jo is baat ki taraf ishara karta hai ki is fund mein investment karne se pehle investors ko apne risk profile ko samajhna hoga. Ye fund market ki volatility ke liye sensitive hai, aur ismein investment karne wale investors ko is risk ko dhyan mein rakhna chahiye.
Fund ka expense ratio 1.74% hai, jo ki industry average se thoda zyada hai, lekin ye fund ki management quality ko reflect karta hai. Agar aap risk se nipatne ki kshamata rakhte hain aur market ke fluctuation se nahi darte, toh ye fund aapke liye sahi ho sakta hai.