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ICICI Prudential Multicap Fund

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Equity: Multi Cap

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1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 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 flexi-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 flexi-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 flexi-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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(₹)
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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 10.20 0.57 -0.68 1.35 1.01 29.34 62.48 9.58 12.75 14.41 12.57
S&P BSE 500 TRI 7.34 -0.75 -0.46 -1.38 0.50 26.77 64.40 11.16 15.26 14.39 12.10
Equity: Multi Cap -- 1.02 0.14 2.56 5.37 -- -- -- -- -- --
Rank within category -- 10 9 10 11 -- -- -- -- -- --
Number of funds in category 0 11 11 11 11 0 0 0 0 0 0

As on 05-May-2021

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
Unrated
 Oct-94 62.48 9.58 12.75 1.99 5,890
Nippon India Multi Cap Fund  | Invest Online
Unrated
 Mar-05 70.71 6.62 11.23 1.93 9,043
Invesco India Multicap Fund  | Invest Online
Unrated
 Mar-08 59.24 7.74 13.16 2.30 1,200
Baroda Multi Cap Fund
Unrated
 Sep-03 64.40 9.79 12.95 2.52 972
Principal Multi Cap Growth Fund
Unrated
 Oct-00 61.10 7.14 14.73 2.46 714

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.38 23.50 0.30 0.34 1.01 -1.65
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Multi Cap 12.04 22.93 0.33 0.40 0.98 -0.67
Rank within category 3 6 4 4 7 4
Number of funds in category 9 9 9 9 9 9

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 84
Top 10 Stocks (%) 37.45
Top 5 Stocks (%) 25.21
Top 3 Sectors (%) 54.64
Portfolio P/B Ratio 2.58
Portfolio P/E Ratio 23.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,959 51,004
Giant (%) 37.83 33.59
Large (%) 5.74 9.39
Mid (%) 31.81 34.00
Small (%) 24.62 23.02
Tiny (%) -- 0.01

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 ICICI Bank Financial 22.68 7.80 0.00 7.80
equal HDFC Bank Financial 24.30 7.26 0.00 7.13
equal TVS Motor Co. Automobile 48.29 3.75 0.00 3.71
equal State Bank of India Financial 13.68 6.57 0.00 3.32
equal Infosys Technology 29.54 6.69 0.00 3.25
equal Avenue Supermarts Services 194.67 2.65 0.00 2.54
down Reliance Industries Energy 26.42 3.57 0.00 2.49
down Bharti Airtel Communication -- 8.97 0.00 2.48
down Motherson Sumi Systems Automobile 136.46 4.51 1.31 2.44
equal City Union Bank Financial 32.42 2.58 0.00 2.29
equal JK Cement Construction 32.81 1.93 0.00 1.93
up Voltas Cons Durable 72.09 1.87 0.00 1.87
equal Cholamandalam Financial Holdings Financial 13.78 1.79 0.00 1.79
up M&M Financial Services Financial 24.58 1.75 0.00 1.75
equal Orient Electric Engineering 62.31 1.71 0.00 1.71
up Ipca Laboratories Healthcare 25.14 1.71 0.00 1.71
equal GMM Pfaudler Engineering 74.33 1.66 0.00 1.66
down Phoenix Mills Construction 380.35 1.69 0.00 1.66
equal HCL Technologies Technology 22.15 2.13 0.00 1.54
equal Axis Bank Financial 30.54 3.93 0.00 1.47
equal Cyient Technology 23.13 1.45 0.00 1.45
up Natco Pharma Healthcare 35.27 1.82 0.00 1.43
down Tata Chemicals Chemicals 69.44 2.88 0.00 1.40
equal PVR Services -- 1.66 0.00 1.36
equal Federal Bank Financial 10.86 1.78 0.00 1.33

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-Mar-2021

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:

Invest Now
0.57%

Change from previous, NAV as on 05-May-2021

Growth: ₹ 360.3000

IDCW: ₹ 22.7300

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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Oct-1994
Return Since Launch: 14.42%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,890 Cr (As on 31-Mar-2021)
Expense: 1.99% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 77.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW21-Dec-20202.2500

 16-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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