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 is a multi-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 multi-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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.48 | -0.50 | -0.48 | 7.60 | 24.77 | 30.35 | 11.86 | 5.62 | 12.49 | 14.75 | 11.57 |
S&P BSE 500 TRI | 3.00 | -1.33 | -0.64 | 7.17 | 21.97 | 31.84 | 20.97 | 8.13 | 15.35 | 14.87 | 11.29 |
Equity: Multi Cap | 2.75 | -1.21 | -1.03 | 6.85 | 20.68 | 28.73 | 17.16 | 6.45 | 13.51 | 15.06 | 11.62 |
Rank within category | 15 | 4 | 17 | 16 | 8 | 21 | 49 | 25 | 28 | 21 | 17 |
Number of funds in category | 64 | 65 | 65 | 64 | 63 | 61 | 59 | 43 | 39 | 33 | 30 |
As on 22-Jan-2021
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 | 11.86 | 5.62 | 12.49 | 1.97 | 6,095 | |
Kotak Standard Multicap Fund Regular Plan | Invest Online | Sep-09 | 14.31 | 8.06 | 15.19 | 1.59 | 33,462 | |
UTI Equity Fund - Regular Plan | Invest Online | May-92 | 32.48 | 14.77 | 17.10 | 2.05 | 14,861 | |
Axis Focused 25 Fund | Jun-12 | 22.03 | 11.41 | 18.33 | 1.83 | 14,358 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 13.44 | 8.39 | 15.63 | 2.01 | 12,761 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.71 | 22.96 | 0.13 | 0.14 | 0.98 | -2.80 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Multi Cap | 8.58 | 22.29 | 0.18 | 0.20 | 0.95 | -1.70 |
Rank within category | 24 | 30 | 25 | 25 | 31 | 26 |
Number of funds in category | 45 | 45 | 45 | 45 | 45 | 45 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 92 |
Top 10 Stocks (%) | 40.61 |
Top 5 Stocks (%) | 26.61 |
Top 3 Sectors (%) | 49.67 |
Portfolio P/B Ratio | 2.28 |
Portfolio P/E Ratio | 20.86 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 58,058 | 1,14,363 |
Giant (%) | 41.81 | 51.19 |
Large (%) | 12.70 | 15.31 |
Mid (%) | 26.24 | 24.27 |
Small (%) | 19.24 | 9.66 |
Tiny (%) | -- | 0.12 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 26.47 | 7.02 | 0.00 | 7.02 |
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HDFC Bank | Financial | 26.31 | 7.26 | 0.00 | 6.63 |
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Bharti Airtel | Communication | -- | 8.97 | 0.00 | 5.94 |
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Infosys | Technology | 30.67 | 6.69 | 0.00 | 3.80 |
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Motherson Sumi Systems | Automobile | -- | 4.51 | 0.00 | 3.22 |
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Reliance Industries | Energy | 31.34 | 3.57 | 0.00 | 3.02 |
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TVS Motor Co. | Automobile | 112.03 | 2.97 | 0.00 | 2.97 |
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NTPC | Energy | 14.46 | 7.12 | 2.78 | 2.78 |
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Avenue Supermarts | Services | 192.78 | 2.65 | 0.00 | 2.65 |
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State Bank of India | Financial | 10.71 | 6.57 | 0.00 | 2.58 |
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City Union Bank | Financial | 30.96 | 2.15 | 0.00 | 2.15 |
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Phoenix Mills | Construction | 207.16 | 1.60 | 0.00 | 1.60 |
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Tech Mahindra | Technology | 23.76 | 2.13 | 0.00 | 1.60 |
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Natco Pharma | Healthcare | 37.31 | 1.82 | 0.00 | 1.56 |
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Voltas | Cons Durable | 77.03 | 1.54 | 0.00 | 1.51 |
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M&M Financial Services | Financial | 14.84 | 1.51 | 0.00 | 1.51 |
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Sun Pharmaceutical Inds. | Healthcare | 95.00 | 6.83 | 1.51 | 1.51 |
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Ipca Laboratories | Healthcare | 25.38 | 1.78 | 0.00 | 1.50 |
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Hindustan Unilever | FMCG | 80.66 | 2.05 | 0.00 | 1.49 |
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HCL Technologies | Technology | 19.83 | 2.21 | 0.00 | 1.48 |
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GMM Pfaudler | Engineering | 66.26 | 1.41 | 0.00 | 1.41 |
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Britannia Inds. | FMCG | 48.41 | 1.56 | 0.00 | 1.35 |
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Tata Chemicals | Chemicals | 1.94 | 2.88 | 0.00 | 1.32 |
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Wipro | Technology | 23.74 | 3.66 | 0.00 | 1.25 |
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JK Cement | Construction | 29.50 | 1.23 | 0.00 | 1.23 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
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 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 01-Oct-1994 |
Return Since Launch: | 14.31% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 6,095 Cr (As on 31-Dec-2020) |
Expense: | 1.97% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 93.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 21-Dec-2020 | 2.2500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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]
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