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:
|S&P BSE 500 TRI||-32.47||-1.88||-5.21||-28.57||-32.94||-27.39||-30.28||--||--||--||--|
|Equity: Multi Cap||-29.91||-1.85||-4.60||-27.64||-30.29||-25.31||-26.41||--||--||--||--|
|Rank within category||46||4||20||28||47||48||42||--||--||--||--|
|Number of funds in category||59||60||60||60||59||58||52||40||39||32||28|
As on 03-Apr-2020
|Best (Period)||Worst (Period)|
|Week||7.98 (24-Mar-2020 - 31-Mar-2020)||-17.42 (16-Mar-2020 - 23-Mar-2020)|
|Month||6.29 (07-Oct-2019 - 07-Nov-2019)||-35.37 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||7.43 (19-Sep-2019 - 19-Dec-2019)||-35.80 (23-Dec-2019 - 23-Mar-2020)|
|Year||-1.89 (05-Mar-2019 - 04-Mar-2020)||-33.98 (22-Mar-2019 - 23-Mar-2020)|
|S&P BSE 500 TRI*||-1.04||19.32||-0.34||-0.33||--||--|
|Equity: Multi Cap*||-1.38||19.40||-0.36||-0.34||0.97||-0.56|
|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 31-Mar-2020
|Number of Stocks||29|
|Top 10 Stocks (%)||57.36|
|Top 5 Stocks (%)||36.00|
|Top 3 Sectors (%)||67.61|
|Portfolio P/B Ratio||1.60|
|Portfolio P/E Ratio||14.27|
|Average Mkt Cap (Rs Cr)||1,18,630||90,299|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Sun Pharmaceutical Inds.||Healthcare||22.54||6.17||0.00||6.17|
|Larsen & Toubro||Construction||11.13||5.89||0.00||5.34|
|CPSE Exchange Traded Fund||Financial||--||5.13|
|SBI Life Insurance Company||Financial||48.22||4.74||0.00||4.17|
|Bank of Baroda||Financial||--||4.05||0.00||4.05|
|Indian Oil Corp.||Energy||5.80||3.92||0.00||3.92|
|Mahindra & Mahindra||Automobile||16.21||4.09||0.00||3.53|
|State Bank of India||Financial||13.34||8.99||0.00||1.98|
|Oracle Fin Ser Software||Technology||11.53||2.67||0.00||1.78|
|LIC Housing Fin.||Financial||4.13||2.19||0.00||1.45|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
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.
Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience: He has been associated with ICICI Prudential AMC since June 2008.
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.
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.
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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 (₹)||--|
|Fund House:||ICICI Prudential Mutual Fund|
|Return Since Launch:||-26.69%|
|Benchmark:||NIFTY 500 TRI|
|Assets:||₹ 63 Cr (As on 29-Feb-2020)|
|Expense:||2.56% (As on 29-Feb-2020)|
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
Email: [email protected]
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
Email: [email protected]