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ICICI Prudential Multicap Fund

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Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.88 Lakh

Analyst's Choice?

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

  • 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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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 -2.71 -2.24 -1.69 -5.26 -0.39 8.32 7.05 6.60 7.65 13.86 11.80
S&P BSE 500 TRI -1.15 -2.01 -1.35 -3.30 0.86 11.31 10.62 9.51 7.81 12.61 10.65
Equity: Multi Cap 0.70 -1.74 -0.83 -1.89 2.51 13.50 13.52 8.63 7.54 13.57 11.77
Rank within category 46 46 48 49 41 42 35 23 15 13 12
Number of funds in category 49 49 49 49 48 46 41 33 32 26 24

As on 24-Feb-2020

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) -35.71 (24-Sep-2008 - 24-Oct-2008)
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 9.50 11.62 0.33 0.52 0.84 -1.38
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 32 5 29 26 4 28
Number of funds in category 42 42 42 42 42 42

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 44.04
Top 5 Stocks (%) 27.92
Top 3 Sectors (%) 48.07
Portfolio P/B Ratio 1.78
Portfolio P/E Ratio 15.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,427 94,528
Giant (%) 56.93 52.45
Large (%) 12.61 14.99
Mid (%) 20.02 24.99
Small (%) 10.44 9.29
Tiny (%) -- 0.39

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
up Bharti Airtel Communication -- 7.30 0.00 7.30
up ICICI Bank Financial 36.13 6.23 0.00 6.06
up NTPC Energy 5.60 6.43 0.00 5.87
down Infosys Technology 20.72 6.69 0.00 4.48
up State Bank of India Financial 24.53 6.57 0.00 4.22
up Axis Bank Financial 42.77 4.88 0.00 3.68
up ITC FMCG 16.65 7.21 0.00 3.43
up ONGC Energy 5.80 4.74 0.00 3.34
equal Tata Chemicals Chemicals 15.45 2.88 0.00 2.86
up HDFC Bank Financial 25.23 6.20 0.00 2.81
down Larsen & Toubro Construction 18.10 4.32 0.00 2.71
up Indian Oil Corp. Energy 8.07 3.22 0.00 2.23
up Hindalco Inds. Metals 9.40 2.99 0.00 2.19
up Cipla Healthcare 20.80 2.31 0.00 1.89
down Sun Pharmaceutical Inds. Healthcare 23.87 6.83 0.00 1.81
up Federal Bank Financial 10.31 1.78 0.00 1.78
equal Vedanta Metals 5.85 4.34 0.00 1.70
up Maruti Suzuki India Automobile 31.60 5.18 0.00 1.66
up TVS Motor Co. Automobile 30.17 2.49 0.00 1.65
equal Motherson Sumi Systems Automobile 25.91 4.51 0.00 1.65
up Natco Pharma Healthcare 23.93 1.70 0.00 1.23
up LIC Housing Fin. Financial 6.57 1.43 0.00 1.23
up Voltas Cons Durable 47.72 1.21 0.00 1.21
equal Cyient Technology 10.11 1.18 0.00 1.18
equal Phoenix Mills Construction 25.67 1.20 0.00 1.15

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-Jan-2020

Fund Manager

— Atul Patel since 03-Aug-2016

Education: Mr. Patel is a B.Com (H), Chartered Accountant and CWA.

Experience: He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC

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
-2.24%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 291.2600

Dividend: ₹ 20.4600

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: 14.19%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,197 Cr (As on 31-Jan-2020)
Expense: 1.92% (As on 31-Jan-2020)
Risk Grade: Low
Return Grade: Average
Turnover: 53.00%

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: 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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