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ICICI Prudential Multicap Fund


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.32 Lakh

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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(₹)
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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 -15.12 0.87 2.01 3.84 15.22 -15.53 -13.00 -0.35 4.64 11.80 8.97
S&P BSE 500 TRI -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 2.81 6.47 11.41 8.42
Equity: Multi Cap -9.59 0.74 2.13 6.37 15.75 -10.15 -4.50 1.61 5.40 12.35 8.96
Rank within category 53 19 36 56 32 54 50 30 23 21 15
Number of funds in category 58 60 60 59 59 58 54 41 39 33 29

As on 09-Jul-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 -13.00 -0.35 4.64 2.00 4,869
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -6.14 2.77 7.74 1.64 27,976
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 1.04 6.53 9.27 1.92 10,399
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 3.58 6.07 6.97 1.85 9,057
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 -0.90 7.01 9.39 1.99 8,012

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 1.18 21.16 -0.19 -0.20 0.96 -3.14
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 3.15 21.19 -0.10 -0.11 0.95 -1.19
Rank within category 33 25 35 32 26 33
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 45.55
Top 5 Stocks (%) 32.15
Top 3 Sectors (%) 53.27
Portfolio P/B Ratio 1.29
Portfolio P/E Ratio 9.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 68,751 92,596
Giant (%) 58.44 54.17
Large (%) 11.71 16.20
Mid (%) 21.49 21.63
Small (%) 8.36 8.65
Tiny (%) -- 0.28

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
equal Bharti Airtel Communication -- 8.67 0.00 8.67
up NTPC Energy 13.41 7.12 0.00 7.06
equal HDFC Bank Financial 22.68 6.58 0.00 6.24
up ICICI Bank Financial 25.08 6.23 0.00 6.20
up Infosys Technology 20.06 6.69 0.00 3.98
down ONGC Energy 9.25 4.74 0.00 3.77
up Sun Pharmaceutical Inds. Healthcare 30.72 6.83 1.59 2.60
up Hindalco Inds. Metals 9.83 2.99 0.00 2.58
down Cipla Healthcare 33.30 2.66 0.00 2.39
down Motherson Sumi Systems Automobile 26.37 4.51 0.00 2.05
down ITC FMCG 15.70 7.21 0.00 1.98
down State Bank of India Financial 8.99 6.57 0.00 1.80
equal Indian Oil Corp. Energy -- 3.22 0.00 1.75
down Vedanta Metals -- 4.34 0.00 1.66
up HCL Technologies Technology 14.44 3.18 0.00 1.60
down Larsen & Toubro Construction 13.89 4.32 0.00 1.55
equal TVS Motor Co. Automobile 29.63 2.49 0.00 1.51
down City Union Bank Financial 21.49 1.52 0.00 1.32
up Voltas Cons Durable 35.88 1.45 0.00 1.30
up Wipro Technology 13.02 3.66 0.00 1.29
down Axis Bank Financial 69.10 3.93 0.00 1.23
new Kotak Mahindra Bank Financial 31.51 1.22 0.00 1.22
equal Natco Pharma Healthcare 26.77 1.70 0.00 1.20
new Power Grid Corporation Energy 9.57 1.13 0.00 1.13
equal Tata Chemicals Chemicals 1.12 2.88 0.00 1.13

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-May-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:


0.87%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 254.1200

Dividend: ₹ 17.8600


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: ₹ 4,869 Cr (As on 31-May-2020)
Expense: 2.00% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 71.00%

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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