6.7931
10.204
1
Suitability:
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 | -- | 0.80 | 0.04 | -2.90 | 6.24 | 17.85 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | 0.89 | -0.34 | 1.48 | 9.51 | 28.45 | -- | -- | -- | -- | -- |
| Equity: Multi Cap | -- | 0.71 | -0.29 | 0.50 | 7.65 | 22.39 | -- | -- | -- | -- | -- |
| Rank within category | -- | 20 | 16 | 60 | 46 | 50 | -- | -- | -- | -- | -- |
| Number of funds in category | 60 | 64 | 64 | 63 | 62 | 61 | 59 | 43 | 40 | 34 | 30 |
As on 19-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Equity FOF | Invest Now | Feb-20 | -- | -- | -- | 1.23 | 23 | |
| Kotak Standard Multicap Fund Regular Plan | Invest Online |  |
Sep-09 | 1.30 | 3.98 | 9.05 | 1.69 | 29,551 |
| Axis Focused 25 Fund | Invest Online |  |
Jun-12 | 0.96 | 6.35 | 11.23 | 2.02 | 11,455 |
| UTI Equity Fund - Regular Plan | Invest Online | |
May-92 | 12.12 | 8.78 | 9.23 | 2.09 | 11,386 |
| Aditya Birla Sun Life Equity Fund | Invest Online | |
Aug-98 | 2.52 | 1.52 | 8.51 | 1.83 | 10,832 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.53 (24-Mar-2020 - 31-Mar-2020) | -15.16 (16-Mar-2020 - 23-Mar-2020) |
| Month | 17.23 (24-Mar-2020 - 23-Apr-2020) | -25.81 (26-Feb-2020 - 27-Mar-2020) |
| Quarter | 33.53 (24-Mar-2020 - 23-Jun-2020) | -19.23 (26-Feb-2020 - 27-May-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 6.61 | 21.81 | 0.07 | 0.08 | -- | -- |
| Equity: Multi Cap* | 4.83 | 21.40 | -0.01 | -0.01 | 0.95 | -1.69 |
| 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 30-Sep-2020
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| The underlying data is unavailable. |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 33,435 | 99,119 |
| Giant (%) | 20.06 | 50.92 |
| Large (%) | 30.62 | 16.66 |
| Mid (%) | 23.77 | 23.89 |
| Small (%) | 25.20 | 9.05 |
| Tiny (%) | 0.34 | 0.29 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Pru Smallcap Direct-G | Financial | -- | 26.84 | ||
|
ICICI Pru India Opportunities Fund Direct-G | Financial | -- | 18.09 | ||
|
|
Parag Parikh Long Term Equity Direct-G | Financial | -- | 17.76 | ||
|
|
CPSE Exchange Traded Fund | Financial | -- | 16.27 | ||
|
|
ICICI Pru Dividend Yield Equity Direct-G | Financial | -- | 8.17 | ||
|
Quantum Long Term Equity Value Direct-G | Financial | -- | 6.96 | ||
|
SBI Contra Direct-G | Financial | -- | 4.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Dharmesh Kakkad since 05-Feb-2020
Education: Mr. kakkad is B.com., CA & CFA.
Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
Funds Managed:
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The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest 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 (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 25-Feb-2020 |
| Return Since Launch: | -3.30% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 23 Cr (As on 30-Sep-2020) |
| Expense: | 1.23% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fundwire - 06-Mar-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
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
Friday, 23-Oct-2020
12:30 PM - 01:00 PM