July 9, 2022
mayank
ICICI Prudential Multicap Fund Guidance
NAV Growth : Rs 457.8200
NAV IDCW : Rs 37.7000
Suitable For Which Investors ?
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 fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s 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.
Fund Manager :
— Prakash Gaurav Goel
Education : Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience : Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 14.73% |
| Benchmark: | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 6,320 Cr |
| (As on 31-May-2022) | |
| Expense: | 1.05% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 29.00% |
ICICI Prudential Multicap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Multicap Direct-G | -5.2 | 0.64 | 3.81 | 2.31 | -7.2 | -7.46 | 5.22 | 14.14 | 11.45 | 12.06 | — |
| S&P BSE 500 TRI | -6.76 | 0.45 | 3.26 | -0.25 | -9.28 | -8.91 | 3.58 | 15.23 | 11.81 | 11.87 | — |
| Equity: Multi Cap | -7.15 | 0.44 | 3.47 | 0.56 | -8.74 | -8.72 | 3.99 | — | — | — | — |
| Rank within category | 5 | 1 | 2 | 2 | 6 | 5 | 5 | — | — | — | — |
| Number of funds in category | 13 | 14 | 14 | 14 | 14 | 13 | 9 | 0 | 0 | 0 | 0 |
ICICI Prudential Multicap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Multicap Fund | Unrated | Jan-13 | 5.22 | 14.14 | 11.45 | 1.05% | 6,320 |
| Nippon India Multi Cap Fund | Unrated | Jan-13 | 15.27 | 14.83 | 12.11 | 1.39% | 11,268 |
| SBI Multicap Fund | Unrated | Mar-22 | — | — | — | 0.58% | 9,614 |
| Axis Multicap Fund | Unrated | Dec-21 | — | — | — | 0.28% | 4,843 |
| HDFC Multi Cap Fund | Unrated | Dec-21 | — | — | — | 0.45% | 4,691 |
Portfolio Analysis
| Number of Stocks | 90 |
| Top 10 Stocks (%) | 33.33 |
| Top 5 Stocks (%) | 21.85 |
| Top 3 Sectors (%) | 48.01 |
| Portfolio P/B Ratio | 2.93 |
| Portfolio P/E Ratio | 21.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 52,878 | 55,989 |
| Giant (%) | 34.05 | 33.38 |
| Large (%) | 7.94 | 13.87 |
| Mid (%) | 39.5 | 35.9 |
| Small (%) | 18.52 | 16.75 |
| Tiny (%) | — | 0.76 |
ICICI Prudential Multicap Fund Guidance by Chanakya :
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
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