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ICICI Prudential Multicap Fund


1 Lakh

Investment declined to
₹ 0.77 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.57 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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(₹)
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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 -34.41 -1.40 -4.38 -29.71 -34.88 -29.42 -33.48 -8.40 -0.37 8.28 6.61
S&P BSE 500 TRI -32.47 -1.88 -5.21 -28.57 -32.94 -27.39 -30.28 -4.91 0.10 7.20 5.66
Equity: Multi Cap -29.91 -1.85 -4.60 -27.64 -30.29 -25.31 -26.43 -4.98 -0.09 8.36 6.83
Rank within category 55 13 26 51 55 53 47 35 21 19 18
Number of funds in category 60 61 61 61 60 59 53 41 40 33 29

As on 03-Apr-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) -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 -5.07 19.08 -0.56 -0.47 0.96 -4.31
S&P BSE 500 TRI -1.04 19.32 -0.34 -0.33 -- --
Equity: Multi Cap -1.38 19.40 -0.36 -0.34 0.97 -0.56
Rank within category 37 17 38 36 18 37
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-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 41.18
Top 5 Stocks (%) 27.33
Top 3 Sectors (%) 52.49
Portfolio P/B Ratio 1.58
Portfolio P/E Ratio 12.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 63,745 90,299
Giant (%) 50.79 52.20
Large (%) 17.43 15.95
Mid (%) 21.71 24.50
Small (%) 10.06 8.75
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 -- 7.87 0.00 7.87
up NTPC Energy 4.05 6.77 0.00 6.77
equal ICICI Bank Financial 19.55 6.23 0.00 5.86
down Infosys Technology 15.25 6.69 0.00 3.46
up ONGC Energy 4.13 4.74 0.00 3.37
up HDFC Bank Financial 16.97 6.20 0.00 3.34
equal ITC FMCG 14.59 7.21 0.00 2.94
new SBI Life Insurance Company Financial 48.22 2.63 0.00 2.63
down Tata Chemicals Chemicals 4.50 2.88 0.00 2.53
equal Larsen & Toubro Construction 11.13 4.32 0.00 2.40
equal Indian Oil Corp. Energy 5.80 3.22 0.00 2.13
up Vedanta Metals 2.76 4.34 0.00 2.12
up Maruti Suzuki India Automobile 19.60 5.18 0.00 1.98
equal Hindalco Inds. Metals 4.67 2.99 0.00 1.85
up ICICI Lombard General Insurance Company Financial 41.63 1.83 0.00 1.83
up Federal Bank Financial 4.76 1.78 0.00 1.74
equal Cipla Healthcare 21.71 2.27 0.00 1.74
down Axis Bank Financial 19.19 3.93 0.00 1.65
new CPSE Exchange Traded Fund Financial -- 1.64
equal Sun Pharmaceutical Inds. Healthcare 22.54 6.83 0.00 1.59
down TVS Motor Co. Automobile 17.43 2.49 0.00 1.53
up Voltas Cons Durable 31.31 1.45 0.00 1.45
down State Bank of India Financial 13.34 6.57 0.00 1.42
up LIC Housing Fin. Financial 4.13 1.40 0.00 1.38
new City Union Bank Financial 11.20 1.31 0.00 1.31

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 29-Feb-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:


-1.40%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 196.3600

Dividend: ₹ 13.8000


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: 12.37%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,082 Cr (As on 29-Feb-2020)
Expense: 2.03% (As on 29-Feb-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 55.00%

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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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