377.65
469.18
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP 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 fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap-G | -10.08 | -2.28 | 0.98 | -7.91 | -7.69 | -12.34 | 6.05 | 11.90 | 9.43 | 10.32 | 15.20 |
| S&P BSE 500 TRI | -8.97 | -2.61 | 0.63 | -7.78 | -7.46 | -10.81 | 7.17 | 14.90 | 11.97 | 11.59 | 14.75 |
| Equity: Multi Cap | -10.55 | -2.24 | 1.14 | -8.42 | -7.59 | -12.60 | 7.54 | -- | -- | -- | -- |
| Rank within category | 7 | 8 | 7 | 4 | 8 | 5 | 7 | -- | -- | -- | -- |
| Number of funds in category | 13 | 14 | 14 | 14 | 13 | 10 | 9 | 0 | 0 | 0 | 0 |
As on 19-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund | Invest Now | Oct-94 | 6.05 | 11.90 | 9.43 | 2.09% | 6,551 | |
| Nippon India Multi Cap Fund | Invest Online | Mar-05 | 17.12 | 12.87 | 10.47 | 1.77% | 12,105 | |
| SBI Multicap Fund - Regular Plan | Mar-22 | -- | -- | -- | 1.83% | 9,619 | |
| Axis Multicap Fund - Regular Plan | Dec-21 | -- | -- | -- | 1.89% | 5,180 | |
| HDFC Multi Cap Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | 1.95% | 4,843 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Multicap-G | 15.98 | 23.26 | 0.54 | 0.57 | 1.03 | -2.71 |
| S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: Multi Cap | 20.73 | 23.05 | 0.75 | 0.84 | 1.00 | 2.52 |
| Rank within category | 7 | 5 | 6 | 7 | 6 | 7 |
| Number of funds in category | 7 | 7 | 7 | 7 | 7 | 7 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 89 |
| Top 10 Stocks (%) | 32.53 |
| Top 5 Stocks (%) | 21.35 |
| Top 3 Sectors (%) | 48.49 |
| Portfolio P/B Ratio | 3.15 |
| Portfolio P/E Ratio | 23.62 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 52,859 | 58,071 |
| Giant (%) | 33.57 | 33.63 |
| Large (%) | 8.41 | 13.66 |
| Mid (%) | 42.24 | 37.28 |
| Small (%) | 15.79 | 15.39 |
| Tiny (%) | -- | 0.25 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Prakash Gaurav Goel since 15-Jul-2021
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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Oct-1994 |
| Return Since Launch: | 14.28% |
| Benchmark: | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 6,551 Cr (As on 30-Apr-2022) |
| Expense: | 2.09% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 30.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 23-Dec-2021 | 2.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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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