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Unrated

ICICI Prudential Multicap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.29 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 35.04 0.36 -2.67 -4.29 1.51 13.13 43.36 17.30 15.58 13.30 --
S&P BSE 500 TRI 29.77 0.91 -1.75 -3.39 1.65 12.44 38.19 19.03 17.53 12.94 --
Equity: Multi Cap -- 0.71 -2.23 -3.05 3.62 16.56 -- -- -- -- --
Rank within category -- 9 10 10 10 10 -- -- -- -- --
Number of funds in category 0 12 12 12 11 11 0 0 0 0 0

As on 01-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 43.36 17.30 15.58 1.04% 6,585
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 58.12 16.44 16.23 1.18% 10,970
Kotak Multicap Fund - Direct Plan  | Invest Online
Unrated
Sep-21 -- -- -- 0.25% 3,611
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan  | Invest Online
Unrated
May-21 -- -- -- 0.21% 3,166
Invesco India Multicap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 48.06 21.42 18.06 0.95% 1,722

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.77 01-Apr-2020 - 09-Apr-2020 -17.47 11-Mar-2020 - 18-Mar-2020
Month 18.80 23-Mar-2020 - 22-Apr-2020 -36.93 20-Feb-2020 - 23-Mar-2020
Quarter 32.95 24-Mar-2020 - 23-Jun-2020 -36.68 23-Dec-2019 - 23-Mar-2020
Year 94.37 23-Mar-2020 - 23-Mar-2021 -34.64 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.80 23.27 0.65 0.70 1.03 -1.44
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Multi Cap 23.12 22.59 0.87 0.97 0.98 3.64
Rank within category 8 6 7 7 7 7
Number of funds in category 8 8 8 8 8 8

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 80
Top 10 Stocks (%) 35.75
Top 5 Stocks (%) 23.81
Top 3 Sectors (%) 53.13
Portfolio P/B Ratio 3.27
Portfolio P/E Ratio 25.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 58,950 57,998
Giant (%) 37.79 34.67
Large (%) 6.22 10.90
Mid (%) 37.95 35.47
Small (%) 18.04 18.96
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.82 8.40 2.76 8.40
down HDFC Bank Financial 24.36 7.26 1.10 5.07
equal TVS Motor Company Automobile 39.05 3.99 0.95 3.65
up Infosys Technology 34.54 6.50 1.70 3.55
down Avenue Supermarts Services 221.33 3.58 0.00 3.14
equal State Bank of India Financial 14.80 5.50 1.42 2.66
equal Reliance Industries Energy 31.93 3.57 0.00 2.63
equal Bharti Airtel Communication 140.01 8.97 1.73 2.32
equal City Union Bank Financial 16.87 2.58 0.00 2.21
equal Motherson Sumi Systems Automobile 33.75 3.23 1.31 2.12
equal JK Cement Construction 32.55 2.06 0.07 2.02
equal Cyient Technology 25.60 2.04 0.00 2.02
up HCL Technologies Technology 27.18 2.13 1.02 2.02
down PVR Services -- 1.90 0.00 1.90
equal Cholamandalam Financial Holdings Financial 17.14 1.89 0.00 1.87
equal Ipca Laboratories Healthcare 26.60 2.32 0.00 1.85
down Orient Electric Consumer Durable 51.50 1.91 0.00 1.82
equal Voltas Consumer Durable 68.63 1.87 0.51 1.75
equal Bajaj Electricals Consumer Durable 61.77 2.08 0.00 1.73
equal Phoenix Mills Construction 101.73 1.70 0.00 1.68
equal Max Financial Services Financial 111.54 1.64 0.00 1.54
equal The Federal Bank Financial 10.45 1.78 0.00 1.53
equal Minda Industries Automobile 71.64 1.53 0.00 1.53
equal Tech Mahindra Technology 30.32 2.13 0.00 1.46
up SBI Life Insurance Company Insurance 95.98 2.63 0.00 1.37

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Prakash Gaurav Goel since 15-Jul-2021

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:


0.36%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 473.8700

IDCW: ₹ 41.5300


Investment Strategy

The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.24%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,585 Cr (As on 31-Oct-2021)
Expense: 1.04% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 40.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW21-Dec-20202.2500

 16-Dec-20191.9922
 17-Dec-20180.9739
 16-Mar-20181.2000
 15-Dec-20173.0000
 29-Nov-20162.1000
 31-Oct-20141.0000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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