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ICICI Prudential Multicap Fund


1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.91 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 4.43 1.73 5.70 6.24 10.02 9.02 11.59
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 13.06 9.29 10.22
Equity: Multi Cap 8.72 1.25 8.23 9.79 11.38 8.69 11.16
Rank within category 40 22 52 36 28 19 12
Number of funds in category 50 59 59 50 41 37 29

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 10.05 11.88 0.36 0.59 0.84 -1.87
S&P BSE 500 TRI 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap 11.42 13.52 0.42 0.64 0.95 -1.34
Rank within category 30 4 28 26 4 25
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 78
Top 10 Stocks (%) 44.07
Top 5 Stocks (%) 27.42
Top 3 Sectors (%) 49.46
Portfolio P/B Ratio 1.91
Portfolio P/E Ratio 17.85

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,152 2,78,517 1,02,715
Giant (%) 51.31 59.50 53.71
Large (%) 20.23 18.52 15.51
Mid (%) 18.59 16.63 23.22
Small (%) 9.79 5.32 8.92
Tiny (%) 0.08 0.01 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bharti Airtel Communication 5.97 0.00 5.97
down ICICI Bank Financial 67.66 6.23 0.00 5.96
up NTPC Energy 9.75 6.43 0.00 5.60
equal State Bank of India Financial 29.35 6.57 0.00 5.24
equal Infosys Technology 19.54 6.69 0.00 4.64
down Axis Bank Financial 47.71 4.88 0.00 3.80
equal ITC FMCG 21.38 7.21 0.00 3.76
equal ONGC Energy 6.50 4.74 0.00 3.56
equal Tata Chemicals Chemicals 13.90 2.88 0.00 2.88
equal HDFC Bank Financial 29.57 6.20 0.00 2.65
equal Larsen & Toubro Construction 19.37 4.32 0.00 2.40
up Hindalco Inds. Metals 80.15 2.99 0.00 2.20
equal Cipla Healthcare 22.56 4.95 0.00 2.15
equal Sun Pharmaceutical Inds. Healthcare 24.31 6.83 0.00 2.11
equal Vedanta Metals 7.21 4.34 0.00 1.99
equal Motherson Sumi Systems Automobile 29.36 4.51 0.00 1.78
down TVS Motor Co. Automobile 30.65 2.49 0.00 1.75
equal Federal Bank Financial 11.42 1.73 0.00 1.73
down SBI Life Insurance Company Financial 79.64 1.90 0.00 1.68
down HCL Technologies Technology 14.61 3.18 0.00 1.42
equal Maruti Suzuki India Automobile 35.88 5.18 0.00 1.37
equal ICICI Lombard General Insurance Financial 56.52 1.21 0.00 1.20
equal LIC Housing Fin. Financial 8.28 1.52 0.00 1.19
down Tech Mahindra Technology 16.63 1.99 0.00 1.15
up Phoenix Mills Construction 23.70 1.10 0.00 1.10

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 30-Nov-2019

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:


1.10%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 294.9500

Dividend: ₹ 22.9700


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 (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Oct-1994
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,655 Cr (As on 30-Nov-2019)
Expense: 2.24% (As on 31-Oct-2019)
Risk Grade: Low
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend17-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: enqu[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

Upcoming Video

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Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM