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ICICI Prudential Multicap Fund

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Equity: Multi Cap

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1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.46 Lakh

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -12.61 -0.48 0.77 -6.34 6.39 27.41 -7.97 0.63 5.57 12.41 8.03
S&P BSE 500 TRI -4.34 -0.10 1.14 -3.16 10.58 34.28 0.69 4.14 8.77 12.45 7.84
Equity: Multi Cap -5.05 -0.13 1.07 -3.36 9.00 29.24 -0.78 2.50 7.27 13.28 8.23
Rank within category 53 56 47 58 49 35 52 28 29 21 18
Number of funds in category 60 63 63 63 61 61 59 42 40 34 30

As on 29-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Multicap Fund  | Invest Now
3 star
 Oct-94 -7.97 0.63 5.57 1.97 5,594
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 -2.87 3.51 8.92 1.66 29,714
Axis Focused 25 Fund  | Invest Online
5 star
 Jun-12 -1.24 6.04 11.12 2.02 11,372
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
 Aug-98 -1.34 1.23 8.44 1.91 11,023
UTI Equity Fund - Regular Plan  | Invest Online
4 star
 May-92 8.15 8.35 9.31 1.96 10,983

Best & Worst Performance

Best (Period) Worst (Period)
Week 20.96 (27-Oct-2008 - 04-Nov-2008) -20.01 (11-Apr-2000 - 19-Apr-2000)
Month 34.39 (03-Dec-1999 - 04-Jan-2000) -36.98 (20-Feb-2020 - 23-Mar-2020)
Quarter 78.29 (22-Nov-1999 - 22-Feb-2000) -46.59 (22-Feb-2000 - 23-May-2000)
Year 215.03 (08-Mar-1999 - 07-Mar-2000) -59.60 (13-Mar-2000 - 13-Mar-2001)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.10 21.46 -0.05 -0.05 0.96 -2.19
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 4.85 21.37 -0.01 -0.01 0.95 -1.42
Rank within category 25 26 25 25 27 24
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 44.55
Top 5 Stocks (%) 31.37
Top 3 Sectors (%) 50.39
Portfolio P/B Ratio 1.74
Portfolio P/E Ratio 16.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 78,630 1,05,188
Giant (%) 50.78 52.41
Large (%) 23.19 17.47
Mid (%) 16.97 22.42
Small (%) 9.07 8.34
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Bharti Airtel Communication -- 8.97 0.00 7.08
equal HDFC Bank Financial 20.51 6.67 0.00 6.53
equal ICICI Bank Financial 24.20 6.42 0.00 6.42
down NTPC Energy 14.64 7.12 1.55 6.25
down Infosys Technology 25.27 6.69 0.00 5.10
equal State Bank of India Financial 7.65 6.57 0.00 3.27
equal Sun Pharmaceutical Inds. Healthcare 168.05 6.83 1.59 2.67
down Hindalco Inds. Metals 19.88 2.99 0.00 2.59
up Motherson Sumi Systems Automobile -- 4.51 0.00 2.52
up Kotak Mahindra Bank Financial 29.37 2.13 0.00 2.13
equal Tech Mahindra Technology 18.35 2.06 0.00 2.06
up Hindustan Unilever FMCG 69.78 1.96 0.00 1.96
down Larsen & Toubro Construction 15.00 4.32 0.00 1.85
up TVS Motor Co. Automobile 74.77 2.49 0.00 1.83
equal Wipro Technology 18.30 3.66 0.00 1.82
down ONGC Energy 21.17 4.74 0.00 1.78
equal HCL Technologies Technology 18.75 2.37 0.00 1.76
equal Axis Bank Financial 77.22 3.93 0.00 1.65
equal Vedanta Metals -- 4.34 0.00 1.60
up Avenue Supermarts Services 135.62 1.45 0.00 1.45
up Britannia Inds. FMCG 52.93 1.44 0.00 1.44
equal ITC FMCG 14.41 7.21 1.43 1.43
equal Natco Pharma Healthcare 39.44 1.70 0.00 1.35
equal Voltas Cons Durable 52.17 1.45 0.00 1.27
new Info Edge (India) Services -- 1.23 0.00 1.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Rajat Chandak since 09-Jul-2020

Education: Mr. Chandak is a B.Com (H) and MBA.

Experience: He has been associated with ICICI Prudential AMC since 2008.

Funds Managed:

— Sankaran Naren since 05-Oct-2018

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:

Invest Now
-0.48%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 261.6400

Dividend: ₹ 18.3800

Investment Strategy

The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

Investment Details

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 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Oct-1994
Return Since Launch: 13.37%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,594 Cr (As on 31-Aug-2020)
Expense: 1.97% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 73.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Dec-20191.9922

 17-Dec-20180.9739
 16-Mar-20181.2000
 15-Dec-20173.0000
 29-Nov-20162.1000
 27-Nov-20151.8500
 31-Oct-20142.0000
 18-Nov-20131.0000
 30-Nov-20121.7000
 29-Oct-20101.0000
 24-Dec-20091.0000
 26-Jun-20091.0000
 12-Sep-20081.5000
 19-Mar-20082.0000
 07-Sep-20072.0000
 16-Mar-20072.0000
 08-Aug-20062.0000
 26-Dec-20052.0000
 27-Mar-20052.5000
 25-Mar-20041.5000
 24-Dec-20033.0000
 23-Oct-20033.0000
 24-Jul-20032.0000
 17-Feb-20032.7000

Contact Information

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

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