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 | 7.28 | 0.00 | 0.32 | 3.64 | 13.41 | 20.50 | 16.47 | 5.56 | -- | -- | -- |
S&P BSE 500 TRI* | 11.16 | 1.97 | 2.49 | 5.02 | 17.64 | 34.68 | 39.24 | 12.98 | -- | -- | -- |
Equity: Multi Cap* | 11.83 | 1.61 | 2.30 | 4.93 | 17.44 | 32.44 | 35.17 | 10.27 | -- | -- | -- |
As on 02-Mar-2021
* As on 03-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Fund - Series 16 | Aug-17 | 16.47 | 5.56 | -- | 1.38 | 659 | |
Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | 18.89 | 12.27 | -- | 1.29 | 1,211 | |
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 27.63 | -- | -- | 1.31 | 1,107 | |
IDFC Equity Opportunity Series 5 - Regular Plan | Mar-18 | 25.98 | -- | -- | 1.25 | 646 | |
Kotak India Growth Fund Series 4 - Regular Plan | Feb-18 | 68.10 | 15.28 | -- | 1.25 | 594 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.57 | 19-Sep-2019 - 26-Sep-2019 | -7.14 | 05-Mar-2020 - 12-Mar-2020 |
Month | 11.67 | 04-Nov-2020 - 04-Dec-2020 | -14.69 | 20-Feb-2020 - 24-Mar-2020 |
Quarter | 26.67 | 15-Oct-2020 - 14-Jan-2021 | -13.87 | 24-Dec-2019 - 25-Mar-2020 |
Year | 14.34 | 26-Feb-2020 - 25-Feb-2021 | -13.74 | 25-Sep-2019 - 24-Sep-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.25 | 14.18 | 0.12 | 0.20 | 0.45 | -2.28 |
S&P BSE 500 TRI | 13.30 | 23.03 | 0.38 | 0.45 | -- | -- |
Equity: Multi Cap | 10.46 | 21.09 | 0.29 | 0.42 | 0.82 | -1.27 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 24 |
Top 10 Stocks (%) | 55.44 |
Top 5 Stocks (%) | 33.59 |
Top 3 Sectors (%) | 45.54 |
Portfolio P/B Ratio | 2.41 |
Portfolio P/E Ratio | 19.53 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 2,00,021 | 1,17,355 |
Giant (%) | 64.70 | 49.53 |
Large (%) | 33.57 | 19.14 |
Mid (%) | -- | 23.58 |
Small (%) | 1.73 | 10.59 |
Tiny (%) | -- | 0.86 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
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Infosys | Technology | 30.78 | 10.42 | 4.39 | 8.47 |
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Bharti Airtel | Communication | -- | 8.70 | 1.40 | 6.73 |
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NTPC | Energy | 14.53 | 9.52 | 4.12 | 6.30 |
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ICICI Bank | Financial | 29.62 | 7.38 | 4.12 | 6.19 |
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ITC | FMCG | 19.48 | 7.71 | 0.00 | 5.90 |
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HDFC Bank | Financial | 28.50 | 8.89 | 0.00 | 5.60 |
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SBI Life Insurance Company | Financial | 62.32 | 5.82 | 0.69 | 4.87 |
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Reliance Industries | Energy | 35.23 | 5.05 | 0.00 | 4.23 |
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HCL Technologies | Technology | 19.81 | 4.11 | 1.55 | 4.11 |
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Motherson Sumi Systems | Automobile | 144.53 | 3.43 | 0.60 | 3.04 |
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Grasim Industries | Construction | 21.42 | 4.26 | 0.00 | 3.00 |
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Wipro | Technology | 23.51 | 2.82 | 0.00 | 2.57 |
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Coal India | Energy | 7.48 | 4.29 | 0.68 | 2.08 |
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BPCL | Energy | 25.19 | 2.05 | 0.00 | 2.05 |
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Power Grid Corporation | Energy | 11.80 | 5.76 | 0.00 | 1.93 |
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Axis Bank | Financial | 77.16 | 7.99 | 0.00 | 1.90 |
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ICICI Lombard General Insurance Company | Financial | 48.31 | 2.94 | 0.00 | 1.89 |
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GAIL | Energy | 7.91 | 4.58 | 1.25 | 1.74 |
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Larsen & Toubro | Construction | 18.30 | 7.06 | 1.32 | 1.71 |
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Sun Pharmaceutical Inds. | Healthcare | 62.15 | 1.71 | 0.73 | 1.66 |
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HDFC | Financial | 27.32 | 2.41 | 0.00 | 1.45 |
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State Bank of India | Financial | 15.59 | 5.98 | 0.85 | 1.30 |
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Camlin Fine Sciences | Chemicals | 46.47 | 1.32 | 0.44 | 1.04 |
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Ashoka Buildcon | Construction | 11.75 | 1.06 | 0.00 | 0.34 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Prakash Gaurav Goel since 09-Oct-2017
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:
— Sankaran Naren since 24-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 stocks through fundamental analysis.
Tenure (Days) | 1300 |
Maturity date | 02-Mar-2021 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 11-Aug-2017 |
Return Since Launch: | 6.52% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Closed-end |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
Dividend | 09-Mar-2018 | 0.4200 |
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