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ICICI Prudential Multicap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 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 is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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 -8.10 0.67 3.26 5.76 4.61 22.02 -3.77 2.31 6.76 13.22 --
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 4.35 8.63 12.32 --
Equity: Multi Cap -0.13 0.45 1.79 5.68 6.78 24.74 3.84 3.81 8.33 13.93 --
Rank within category 52 12 6 31 52 43 52 27 30 22 --
Number of funds in category 59 63 63 62 61 60 58 43 40 34 1

As on 23-Oct-2020

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
3 star
Jan-13 -3.77 2.31 6.76 1.01 5,232
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.19 4.96 10.22 0.73 29,551
Axis Focused 25 Fund - Direct Plan
5 star
Jan-13 3.09 7.97 12.66 0.67 11,455
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.67 10.06 10.14 1.28 11,386
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.46 7.63 10.70 0.81 10,114

Best & Worst Performance

Best (Period) Worst (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 69.28 (03-Sep-2013 - 03-Sep-2014) -34.64 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.09 21.59 -0.05 -0.05 0.97 -2.47
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap 5.84 21.42 0.04 0.04 0.95 -0.69
Rank within category 29 26 29 29 27 28
Number of funds in category 43 43 43 43 43 43

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 77
Top 10 Stocks (%) 42.13
Top 5 Stocks (%) 28.67
Top 3 Sectors (%) 48.59
Portfolio P/B Ratio 1.74
Portfolio P/E Ratio 16.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 66,366 99,119
Giant (%) 47.09 50.92
Large (%) 21.10 16.66
Mid (%) 21.56 23.89
Small (%) 10.24 9.05
Tiny (%) -- 0.29

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 Bharti Airtel Communication -- 8.97 0.00 6.21
equal ICICI Bank Financial 28.27 6.42 0.00 6.17
down HDFC Bank Financial 23.00 6.67 0.00 6.07
equal NTPC Energy 14.81 7.12 1.56 5.89
down Infosys Technology 26.76 6.69 0.00 4.32
equal State Bank of India Financial 8.38 6.57 0.00 3.06
up TVS Motor Co. Automobile 70.70 2.78 0.00 2.78
down Motherson Sumi Systems Automobile -- 4.51 0.00 2.76
equal Sun Pharmaceutical Inds. Healthcare 160.99 6.83 1.59 2.74
down Tech Mahindra Technology 20.57 2.13 0.00 2.13
down HCL Technologies Technology 18.97 2.37 0.00 2.13
equal Hindustan Unilever FMCG 71.87 2.05 0.00 2.05
equal Natco Pharma Healthcare 38.05 1.82 0.00 1.82
down Wipro Technology 20.30 3.66 0.00 1.80
down Larsen & Toubro Construction 15.77 4.32 0.00 1.68
up Avenue Supermarts Services 153.04 1.65 0.00 1.65
equal ONGC Energy 21.12 4.74 0.00 1.61
equal Britannia Inds. FMCG 46.63 1.56 0.00 1.56
down Hindalco Inds. Metals 20.52 2.99 0.00 1.53
equal Axis Bank Financial 91.77 3.93 0.00 1.51
equal Info Edge (India) Services -- 1.46 0.00 1.46
equal Voltas Cons Durable 53.88 1.45 0.00 1.45
down Kotak Mahindra Bank Financial 32.16 2.13 0.00 1.45
equal ITC FMCG 14.52 7.21 1.37 1.37
equal City Union Bank Financial 24.95 1.52 0.00 1.34

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 30-Sep-2020

Fund Manager

— Rajat Chandak since 09-Jul-2020

Education: Mr. Chandak is a B.Com (H) and MBA.

Experience: He has been associated with ICICI Prudential AMC since 2008.

Funds Managed:

— Sankaran Naren since 05-Oct-2018

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:


0.67%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 292.4500

Dividend: ₹ 27.5800


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.63%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,232 Cr (As on 30-Sep-2020)
Expense: 1.01% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 76.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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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