Rating: ★ ★ ★ ☆ ☆

ICICI Prudential Multicap Fund Direct Plan Dividend Reinvestment

Equity

  

Multi Cap Fund

NAV

22.1 -0.17

as on (22 May, 2020)

RETURNS

-4.11 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.92 %

Benchmark

S&P BSE 500 India TR INR

Asset Size

4859.6 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Fund manager

Sankaran Naren

(since 05 Oct, 2018)

Exit load

1 %

(If redeemed within 360 days)

Minimum sip

₹ 100

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

ITC Ltd

5.84 %

NTPC Ltd

4.25 %

Vedanta Ltd

3.89 %

State Bank of India

3.76 %

Sector Allocation

About the Scheme Type

Multi Cap Fund

Multi-cap funds invest in stocks across market capitalizations, comprising large cap, mid cap and small cap stocks. This flexibility means that multi cap funds, at any given time, benefit from that segment of the market which performs better.These are relatively less riskier in comparison to pure mid-cap or small- cap funds and are mostly suitable for the not so aggressive investors. Due to their non-volatile nature, the multi cap funds are usually better wealth creators in the long run andprovide both growth and value to investors.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Ltd. is a leading Indian asset management company (AMC) focused on bridging the gap between savings & investments and creating long term wealth for investors, through a range of simple and relevant investment solutions. The AMC is a joint venture between ICICI Bank, a well-known and trusted name in financial services in India and Prudential Plc, one of UK’s largest players in the financial services sectors. Throughout these years of the joint venture, the company has forged a position of pre-eminence in the Indian Mutual Fund industry. The AMC also caters to Portfolio Management Services for investors, spread across the country, along with International Advisory Mandates for clients across international markets in asset classes like Debt, Equity and Real Estate.

The ICICI Mutual Fund House has continuously aimed to provide investors with financial solutions to aid them in achieving their lifecycle objectives. It has constantly been on the forefront of innovation and has introduced various products aligned to meet customer needs, leading to a well-diversified portfolio of around 68 ICICI mutual fund schemes, across equity, debt, hybrid, solution oriented and others. The success of the various endeavours is evident in the mutual fund investor base which has witnessed tremendous growth over the years. Driven by an entirely investor centric approach, the organization today is a suitable mix of investment expertise, resource bandwidth and process orientation. ICICI Mutual Fund house endeavours to simplify its investor’s journey to meet their financial goals, and give a good investor experience through innovation, consistency and sustained risk adjusted performance. As of March 31, 2019, the investor base for the AMC stood at 4 million investors.

ICICI Prudential Mutual Fund offers a wide range of retail and corporate investment solutions across various asset classes - Equity, Debt, Hybrid, Solution Oriented and Others. ICICI Prudential Mutual Fund gained investor trust by managing funds as per its investment objectives and has been able to deliver superior risk adjusted returns. The consistent long term performance was achieved on the strength of fundamentals, process driven investment approach with enough flexibility for the fund managers to manage their funds in their respective unique style and insight. ICICI Mutual fund house, over the last 20 years, has emerged as a leading investment solution provider in India and has always aimed to fulfil its fiduciary responsibility of managing investor's wealth with prudence and due diligence.