1 Lakh
Investment Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.52 | -0.25 | -0.73 | 3.48 | 22.14 | 27.24 | 9.47 | 2.44 | 11.03 | -- | -- |
S&P BSE 500 TRI | 2.03 | -0.95 | -0.23 | 3.78 | 20.34 | 30.05 | 18.08 | 7.71 | 15.06 | -- | -- |
Equity: Multi Cap | 2.02 | -0.62 | -0.49 | 3.72 | 19.81 | 26.87 | 15.59 | 4.78 | 11.95 | -- | -- |
Rank within category | 12 | 3 | 19 | 17 | 8 | 14 | 22 | 11 | 2 | -- | -- |
Number of funds in category | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 14 | 2 | 0 | 0 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Growth Fund - Series 3 | Oct-14 | 9.47 | 2.44 | 11.03 | 1.30 | 50 | |
Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | 12.90 | 10.23 | -- | 1.29 | 1,242 | |
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 14.95 | -- | -- | 1.31 | 1,147 | |
ICICI Prudential Value Fund - Series 15 | Jul-17 | 12.58 | 4.64 | -- | 1.36 | 695 | |
ICICI Prudential Value Fund - Series 16 | Aug-17 | 3.47 | 2.63 | -- | 1.38 | 665 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.15 | 21.33 | 0.02 | 0.02 | 0.88 | -4.74 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Multi Cap | 6.52 | 19.35 | 0.12 | 0.16 | 0.74 | -2.58 |
Rank within category | 12 | 12 | 12 | 12 | 12 | 12 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 23 |
Top 10 Stocks (%) | 69.09 |
Top 5 Stocks (%) | 45.42 |
Top 3 Sectors (%) | 59.97 |
Portfolio P/B Ratio | 2.55 |
Portfolio P/E Ratio | 25.43 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,11,142 | 1,08,571 |
Giant (%) | 56.48 | 47.15 |
Large (%) | 18.57 | 19.38 |
Mid (%) | 17.88 | 23.00 |
Small (%) | 7.07 | 11.15 |
Tiny (%) | -- | 0.83 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 30.35 | 14.21 | 0.00 | 13.63 |
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Axis Bank | Financial | 56.79 | 11.17 | 0.00 | 9.24 |
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Bharti Airtel | Communication | -- | 9.58 | 0.00 | 8.87 |
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Gland Pharma | Healthcare | 47.59 | 6.92 | 0.00 | 6.92 |
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SBI Life Insurance Company | Financial | 59.34 | 10.61 | 0.00 | 6.76 |
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ICICI Bank | Financial | 26.69 | 6.64 | 0.00 | 6.64 |
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NTPC | Energy | 14.44 | 10.56 | 0.00 | 5.72 |
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Wipro | Technology | 23.60 | 5.06 | 0.00 | 4.44 |
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Lupin | Healthcare | -- | 3.74 | 0.00 | 3.74 |
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LIC Housing Fin. | Financial | 7.94 | 3.13 | 0.00 | 3.13 |
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Tata Power | Energy | 23.72 | 2.60 | 0.00 | 2.60 |
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Titan Company | Cons Durable | 188.91 | 2.58 | 0.00 | 2.58 |
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HCL Technologies | Technology | 19.46 | 8.40 | 0.00 | 2.16 |
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M&M Financial Services | Financial | 14.77 | 2.10 | 0.00 | 1.83 |
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Larsen & Toubro | Construction | 16.81 | 2.04 | 0.00 | 1.77 |
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VRL Logistics | Services | -- | 8.40 | 0.00 | 1.49 |
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JM Financial | Financial | 14.54 | 2.29 | 0.00 | 1.47 |
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PVR | Services | -- | 1.69 | 0.00 | 1.32 |
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Trent | Services | -- | 1.38 | 0.00 | 1.13 |
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Capacite Infraprojects | Construction | 46.80 | 2.26 | 0.00 | 1.02 |
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Triveni Turbine | Engineering | 30.11 | 0.95 | 0.00 | 0.67 |
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Chemcon Speciality Chemicals | Chemicals | 32.01 | 0.17 | 0.00 | 0.17 |
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Suprajit Eng | Automobile | 44.96 | 2.06 | 0.00 | 0.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 10-Oct-2014 |
Return Since Launch: | 9.54% |
Benchmark: | NIFTY 50 TRI |
Riskometer: | Very High |
Type: | Closed-end |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 20-Mar-2018 | 1.7500 | |||||||||||||||||
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Fund News - 19-Mar-2018
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