Category: | Equity: Multi Cap |
Assets: | R 669 crore (As on Oct 31, 2019) |
Expense: | 2.62% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | ICICI Prudential Mutual Fund | |
Launch Date: | May 28, 2009 | |
Benchmark: | S&P BSE 500 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | Below Average | |
Return Grade: | Low | |
Turnover: | 45% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 10.63% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 100 | |
Minimum No of Cheques | 6 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | - | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 0.07 | -1.53 | 2.44 | 3.98 | 6.30 | 4.19 | 9.03 |
S&P BSE 500 TRI | 7.66 | 0.57 | 10.53 | 9.39 | 13.27 | 8.43 | 10.19 |
Category | 8.46 | 0.52 | 10.58 | 10.34 | 11.49 | 7.95 | 11.17 |
Rank within Category | 50 | 56 | 57 | 49 | 41 | 35 | 23 |
Number of funds in category | 50 | 59 | 57 | 50 | 41 | 37 | 29 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Focused Equity Fund | ![]() |
May-2009 | 3.98 | 6.30 | 4.19 | 2.62 | 669 |
Axis Focused 25 Fund | ![]() |
Jun-2012 | 15.65 | 17.99 | 12.13 | 1.95 | 8,800 |
JM Multicap Fund | ![]() |
Sep-2008 | 15.78 | 14.17 | 9.69 | 2.13 | 143 |
Kotak Standard Multicap Fund Regular Plan | ![]() |
Sep-2009 | 12.98 | 13.83 | 10.51 | 1.70 | 28,348 |
Tata Retirement Savings Fund - Progressive Plan - Regular Plan | ![]() |
Nov-2011 | 12.74 | 15.95 | 11.26 | 2.44 | 717 |
Portfolio Aggregates | |||
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Fund | Benchmark | Category | |
Average Mkt Cap (Rs Cr) | 94,318.35 | 278,516.58 | 102,086.86 |
Giant (%) | 54.23 | 59.50 | 53.59 |
Large (%) | 32.76 | 18.52 | 16.51 |
Mid (%) | 8.24 | 16.63 | 22.52 |
Small (%) | 4.77 | 5.32 | 8.72 |
Tiny (%) | - | 0.01 | 0.30 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Sun Pharmaceutical Inds. | Healthcare | 24.07 | 13.91 | 7.14 | 7.79 |
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NTPC | Energy | 9.53 | 9.32 | 0.00 | 7.50 |
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Bharti Airtel | Communication | 0.00 | 9.14 | 0.00 | 7.27 |
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ITC | FMCG | 21.59 | 10.65 | 0.00 | 6.74 |
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Infosys | Technology | 19.69 | 11.12 | 6.03 | 6.66 |
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Mahindra & Mahindra | Automobile | 11.69 | 14.59 | 0.00 | 6.16 |
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Indian Oil Corp. | Energy | 10.48 | 7.93 | 0.00 | 6.01 |
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HCL Technologies | Technology | 15.16 | 5.38 | 0.00 | 5.04 |
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GAIL | Energy | 10.16 | 8.81 | 0.00 | 4.52 |
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Gujarat Pipavav Port | Services | 18.18 | 4.14 | 0.00 | 4.06 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Jun 19, 2019 | 1.8151 | More... | |||||||||||||||||||||||||||||||||||||
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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: 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
Related Funds |
3-Year Return |
---|---|
Axis Focused 25 Fund
![]() |
17.99% |
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
![]() |
15.95% |
SBI Focused Equity Fund
![]() |
15.53% |
JM Multicap Fund
![]() |
14.17% |
Edelweiss Multi Cap Fund - Regular Plan
![]() |
14.15% |
IIFL Focused Equity Fund - Regular Plan
![]() |
14.13% |
Kotak Standard Multicap Fund Regular Plan
![]() |
13.83% |
Parag Parikh Long Term Equity Fund - Regular Plan
![]() |
13.50% |
SBI Magnum Multicap Fund
![]() |
12.25% |
Motilal Oswal Multicap 35 Fund - Regular Plan
![]() |
10.94% |