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Unrated

ICICI Prudential Growth Fund - Series 3

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Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.95 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -15.72 -1.63 -2.69 4.62 14.11 -18.08 -12.45 -1.71 2.29 -- --
S&P BSE 500 TRI -11.23 -1.58 -1.67 6.30 18.53 -13.06 -6.56 1.55 5.78 -- --
Equity: Multi Cap -9.45 -1.09 -1.44 4.45 11.89 -11.55 -4.36 -0.38 4.36 -- --
Rank within category 34 35 38 21 15 34 31 7 4 -- --
Number of funds in category 39 39 39 39 39 39 39 9 4 0 0

As on 14-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Growth Fund - Series 3
Unrated
 Oct-14 -12.45 -1.71 2.29 1.32 38
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
 May-17 2.14 5.45 -- 1.29 992
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
 Dec-18 -4.63 -- -- 1.31 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
 Dec-17 4.86 -- -- 1.34 587
ICICI Prudential Value Fund - Series 16
Unrated
 Aug-17 -7.60 -- -- 1.39 579

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.82 (03-Apr-2020 - 13-Apr-2020) -19.58 (11-Mar-2020 - 18-Mar-2020)
Month 17.69 (23-Mar-2020 - 22-Apr-2020) -37.25 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.99 (23-Mar-2020 - 22-Jun-2020) -36.25 (23-Dec-2019 - 23-Mar-2020)
Year 42.36 (26-Dec-2016 - 26-Dec-2017) -34.48 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.38 19.45 -0.25 -0.23 0.84 -4.07
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 1.85 19.49 -0.17 -0.18 0.84 -2.59
Rank within category 7 3 8 7 3 8
Number of funds in category 9 9 9 9 9 9

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 64.89
Top 5 Stocks (%) 42.49
Top 3 Sectors (%) 63.84
Portfolio P/B Ratio 2.00
Portfolio P/E Ratio 17.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 88,377 75,191
Giant (%) 66.26 46.45
Large (%) 11.26 18.34
Mid (%) 11.87 22.78
Small (%) 10.61 12.35
Tiny (%) -- 0.74

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 Infosys Technology 20.10 12.00 0.00 11.62
equal Kotak Mahindra Bank Financial 29.90 9.45 0.00 9.45
equal Bharti Airtel Communication -- 9.30 0.00 7.95
equal NTPC Energy 12.90 10.56 0.00 7.48
equal SBI Life Insurance Company Financial 60.42 10.61 0.00 5.99
equal ICICI Bank Financial 23.40 7.66 0.00 5.81
equal HDFC Bank Financial 21.34 10.48 0.00 5.44
equal Wipro Technology 13.22 4.37 0.00 4.24
equal Axis Bank Financial 63.66 11.17 0.00 4.06
equal Natco Pharma Healthcare 26.58 2.86 0.00 2.86
equal Ambuja Cements Construction 17.57 2.20 0.00 2.10
equal HCL Technologies Technology 14.50 9.20 0.00 2.09
equal Titan Company Cons Durable 57.57 2.08 0.00 2.08
equal Tata Power Energy 12.80 2.06 0.00 2.06
equal Chambal Fertilisers & Chem. Chemicals 5.14 1.99 0.00 1.91
equal Federal Bank Financial 6.48 2.60 0.00 1.77
equal Larsen & Toubro Construction 13.42 2.04 0.00 1.73
equal VRL Logistics Services 15.05 8.40 0.00 1.58
equal LIC Housing Fin. Financial 5.53 2.43 0.00 1.53
equal Trent Services 181.65 1.35 0.00 1.35
equal CCL Products (I) FMCG 19.46 1.33 0.00 1.33
equal PVR Services 207.60 1.69 0.00 1.22
equal M&M Financial Services Financial 11.20 2.10 0.00 1.17
equal JM Financial Financial 14.17 2.29 0.00 1.14
equal Capacite Infraprojects Construction 7.79 2.26 0.00 0.84

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-Jun-2020

Fund Manager

— Ashwin Jain since 17-Sep-2014

Education: Mr. Jain is a B.E. and PGDM.

Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Funds Managed:

— Sankaran Naren since 14-Jul-2017

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:

-1.63%

Change from previous, NAV as on 14-Jul-2020

Dividend: ₹ 9.0600

Investment Strategy

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.

Tenure (Days) 2398
Maturity date 03-May-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 10-Oct-2014
Return Since Launch: 4.93%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Mar-20181.7500

 11-Jan-20180.7500
 28-Jul-20170.7500
 28-Apr-20170.7500
 17-Apr-20150.5000

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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