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
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 | -0.47 | -0.10 | -1.13 | -1.87 | -0.38 | 5.11 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | 0.88 | -0.13 | -0.59 | -0.73 | 2.23 | 11.54 | -- | -- | -- | -- | -- |
| Equity: Multi Cap | 2.71 | 0.03 | -0.25 | 0.98 | 3.78 | 13.96 | -- | -- | -- | -- | -- |
| Rank within category | 56 | 43 | 57 | 56 | 54 | 56 | -- | -- | -- | -- | -- |
| Number of funds in category | 60 | 60 | 60 | 60 | 59 | 57 | 51 | 41 | 39 | 33 | 29 |
As on 20-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.20 (13-May-2019 - 20-May-2019) | -3.63 (27-Jan-2020 - 03-Feb-2020) |
| Month | 6.29 (07-Oct-2019 - 07-Nov-2019) | -6.45 (02-Jul-2019 - 01-Aug-2019) |
| Quarter | 7.43 (19-Sep-2019 - 19-Dec-2019) | -7.61 (04-Jun-2019 - 03-Sep-2019) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
| Equity: Multi Cap* | 10.89 | 13.09 | 0.40 | 0.57 | 0.94 | -0.62 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2020
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| Number of Stocks | 29 |
| Top 10 Stocks (%) | 54.57 |
| Top 5 Stocks (%) | 33.43 |
| Top 3 Sectors (%) | 60.37 |
| Portfolio P/B Ratio | 1.98 |
| Portfolio P/E Ratio | 17.39 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,36,628 | 94,528 |
| Giant (%) | 69.13 | 52.45 |
| Large (%) | 18.81 | 14.99 |
| Mid (%) | 11.11 | 24.99 |
| Small (%) | 0.95 | 9.29 |
| Tiny (%) | -- | 0.39 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 20.72 | 9.52 | 0.00 | 9.52 |
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HDFC Bank | Financial | 25.23 | 7.39 | 0.00 | 6.81 |
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State Bank of India | Financial | 24.53 | 8.99 | 0.00 | 6.48 |
|
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Larsen & Toubro | Construction | 18.10 | 5.89 | 0.00 | 5.75 |
|
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Axis Bank | Financial | 42.77 | 5.07 | 0.00 | 4.87 |
|
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HCL Technologies | Technology | 15.48 | 5.04 | 0.00 | 4.44 |
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SBI Life Insurance Company | Financial | 67.92 | 4.74 | 0.00 | 4.34 |
|
Bharti Airtel | Communication | -- | 6.09 | 0.00 | 4.16 |
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Sun Pharmaceutical Inds. | Healthcare | 23.87 | 6.17 | 0.00 | 4.12 |
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Mahindra & Mahindra | Automobile | 29.60 | 4.09 | 0.00 | 4.09 |
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ICICI Bank | Financial | 36.13 | 4.31 | 0.00 | 4.07 |
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Tech Mahindra | Technology | 18.16 | 4.32 | 0.00 | 4.07 |
|
Indian Oil Corp. | Energy | 8.07 | 3.92 | 0.00 | 3.92 |
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NTPC | Energy | 5.60 | 5.39 | 0.00 | 3.80 |
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Tata Power | Energy | 21.32 | 2.19 | 0.00 | 2.19 |
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Grasim Industries | Construction | 11.75 | 2.09 | 0.00 | 2.03 |
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LIC Housing Fin. | Financial | 6.57 | 2.19 | 0.00 | 1.85 |
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Oracle Fin Ser Software | Technology | 15.72 | 2.67 | 0.00 | 1.84 |
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Apollo Tyres | Automobile | 18.01 | 1.99 | 0.00 | 1.33 |
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Wipro | Technology | 14.12 | 2.14 | 0.00 | 1.14 |
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Hindustan Aeronautics | Services | 8.44 | 1.07 | 0.00 | 1.03 |
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Triveni Turbine | Engineering | 22.31 | 0.93 | 0.00 | 0.82 |
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Vedanta | Metals | 5.85 | 1.22 | 0.00 | 0.62 |
|
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Hindalco Inds. | Metals | 9.40 | 0.98 | 0.00 | 0.61 |
|
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Coal India | Energy | 5.95 | 1.06 | 0.00 | 0.54 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Ashwin Jain since 07-Feb-2019
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:
— Mrinal Singh since 07-Feb-2019
Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience: He has been associated with ICICI Prudential AMC since June 2008.
Interviews:
Funds Managed:
— Anuj Tagra since 07-Feb-2019
Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed:
— Manish Banthia since 07-Feb-2019
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
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The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
| 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 | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 27-Feb-2019 |
| Return Since Launch: | 4.90% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 67 Cr (As on 31-Jan-2020) |
| Expense: | 2.58% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 5.00% |
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: 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
Friday, 28-Feb-2020
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