1 Lakh
Investment declined 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 | -11.37 | -0.81 | 0.00 | -8.74 | 4.47 | 31.99 | -6.34 | -0.30 | -- | -- | -- |
| S&P BSE 500 TRI | -4.34 | -0.10 | 1.14 | -3.16 | 10.58 | 34.28 | 0.69 | 4.14 | -- | -- | -- |
| Equity: Multi Cap | -3.58 | -0.23 | 0.74 | -4.08 | 8.03 | 25.59 | -0.34 | 1.28 | -- | -- | -- |
| Rank within category | 29 | 31 | 30 | 33 | 30 | 11 | 28 | 9 | -- | -- | -- |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 13 | 3 | 0 | 0 |
As on 29-Sep-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Series 15 | Jul-17 | -6.34 | -0.30 | -- | 1.37 | 585 | |
| Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | -2.14 | 5.91 | -- | 1.29 | 1,054 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | -3.29 | -- | -- | 1.31 | 921 | |
| UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan | Dec-17 | 7.04 | -- | -- | 1.28 | 624 | |
| DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan | Dec-17 | 1.05 | -- | -- | 1.34 | 622 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 13.10 (03-Apr-2020 - 13-Apr-2020) | -16.70 (05-Mar-2020 - 12-Mar-2020) |
| Month | 19.48 (23-Mar-2020 - 22-Apr-2020) | -35.47 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 37.80 (24-Mar-2020 - 23-Jun-2020) | -36.42 (23-Dec-2019 - 23-Mar-2020) |
| Year | 16.72 (04-Jul-2018 - 04-Jul-2019) | -35.77 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 3.85 | 21.39 | -0.06 | -0.06 | 0.92 | -2.39 |
| S&P BSE 500 TRI | 6.34 | 21.82 | 0.05 | 0.06 | -- | -- |
| Equity: Multi Cap | 3.77 | 18.52 | -0.07 | -0.09 | 0.77 | -2.29 |
| Rank within category | 8 | 7 | 7 | 7 | 7 | 8 |
| Number of funds in category | 13 | 13 | 13 | 13 | 13 | 13 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
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| Number of Stocks | 44 |
| Top 10 Stocks (%) | 50.53 |
| Top 5 Stocks (%) | 33.25 |
| Top 3 Sectors (%) | 49.27 |
| Portfolio P/B Ratio | 1.23 |
| Portfolio P/E Ratio | 15.28 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 57,046 | 82,732 |
| Giant (%) | 39.36 | 45.15 |
| Large (%) | 30.77 | 20.36 |
| Mid (%) | 16.53 | 23.74 |
| Small (%) | 13.10 | 12.65 |
| Tiny (%) | 0.24 | 1.17 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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NTPC | Energy | 14.52 | 10.60 | 3.02 | 9.73 |
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Bharti Airtel | Communication | -- | 9.15 | 0.00 | 8.50 |
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ICICI Bank | Financial | 23.84 | 6.76 | 3.55 | 5.93 |
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Tata Power | Energy | 16.15 | 4.62 | 1.32 | 4.62 |
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ITC | FMCG | 14.39 | 4.47 | 0.00 | 4.47 |
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Hindalco Inds. | Metals | 19.65 | 3.99 | 1.80 | 3.99 |
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Infosys | Technology | 25.17 | 4.19 | 0.00 | 3.65 |
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State Bank of India | Financial | 7.57 | 8.00 | 2.79 | 3.33 |
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Cipla | Healthcare | 38.54 | 5.69 | 1.11 | 3.17 |
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Indian Oil Corp. | Energy | -- | 4.79 | 1.22 | 3.14 |
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HDFC Bank | Financial | 20.38 | 7.80 | 0.00 | 3.05 |
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ONGC | Energy | 21.21 | 4.83 | 0.00 | 2.80 |
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GAIL | Energy | 4.59 | 5.46 | 0.00 | 2.70 |
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Sun Pharmaceutical Inds. | Healthcare | 171.03 | 4.70 | 0.00 | 2.58 |
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Vedanta | Metals | -- | 4.16 | 0.00 | 2.53 |
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Brigade Enterprises | Construction | 90.91 | 2.68 | 0.00 | 2.12 |
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Gujarat Pipavav Port | Services | 12.88 | 3.33 | 1.37 | 1.89 |
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Axis Bank | Financial | 76.04 | 3.92 | 0.47 | 1.85 |
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HPCL | Energy | 6.93 | 2.53 | 0.00 | 1.70 |
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Motherson Sumi Systems | Automobile | -- | 2.77 | 0.00 | 1.69 |
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Great Eastern Shipping Co. | Services | 4.79 | 1.94 | 0.79 | 1.59 |
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VRL Logistics | Services | -- | 2.12 | 0.82 | 1.19 |
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City Union Bank | Financial | 22.62 | 1.21 | 0.00 | 1.15 |
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Tech Mahindra | Technology | 18.37 | 1.34 | 0.00 | 1.14 |
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Cummins India | Engineering | 20.23 | 2.47 | 0.74 | 1.10 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— Ihab Dalwai since 27-Jun-2017
Education: Mr. Dalwai is a Chartered Accountant.
Experience: He is associated with ICICI Prudential AMC since April 2011.
Funds Managed:
— Sankaran Naren since 27-Jun-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 stocks through fundamental analysis.
| Tenure (Days) | 1299 |
| Maturity date | 04-Feb-2021 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 17-Jul-2017 |
| Return Since Launch: | -0.57% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Moderately High |
| Type: | Closed-end |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 09-Mar-2018 | 0.2500 |
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
Saturday, 03-Oct-2020
04:00 PM - 04:30 PM