ICICI Prudential Multi Cap Fund

Mutual Fund

By Rajendra Apr 9, 2023 Scheme Analysis

Investment Strategy

[{"selector":"#anim-a7735089-5b59-49fd-97a7-1ceb6d8fb1db","keyframes":{"opacity":[1,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-09523704-3af8-4282-a756-9f268dbc2d6a","keyframes":{"transform":["scale(3)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] aims to derive benefit from pickup in domestic demand owing to economic recovery Image Credit - Unsplash

Top 5 Holding

ICICI Bank Reliance Infosys HDFC Bank Sun Pharma 6.54 3.69 3.25 3.01 2.42 Total - 18.91

Investment Strategy

[{"selector":"#anim-c3ef39a5-6e15-4075-ada4-6ab256bcfae7","keyframes":{"opacity":[1,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-8748f3b9-b382-4a5a-a79e-1e37a59ec8e2","keyframes":{"transform":["scale(3)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] Scheme will remain sector agnostic & would use a combinaton of top-down & bottom-up research for stoc selection Image Credit - Unsplash

Bank

15.68 6.41 6.18 6.13 5.73

Investment Strategy

[{"selector":"#anim-194bc3c4-d8cc-4f9f-b2fd-349e84c0e46d","keyframes":{"opacity":[1,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-7cb51aac-29f4-4407-9276-5a4f5b7619b5","keyframes":{"transform":["scale(3)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] investors who aim to take advantage of long term growth potential Image Credit - Unsplash

SIP Performance

Thick Brush Stroke upto 12 month - 1% Scribbled Arrow As on 31 Mar. 2023 1 Year 3 Year 5 Year 12,222 45,777 84,242 3.41% 16.19% 13.51% Monthly SIP of 1,000

Scheme Performance

[{"selector":"#anim-c38820c3-59b6-447d-8abc-ae4d24c201ad","keyframes":{"transform":["translate3d(-109.63855%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-e418c8dc-eb5c-4522-9c20-dd9c9cc637a4","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-7ceebd0a-1b16-4056-b334-af78b93e16c0","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Thick Brush Stroke Upto 1 Year - 1.00% Scribbled Arrow As on 31 Mar, 2023 1 Year 3 Year 5 Year 2.65% 31.74% 10.89%

Mutual Fund

ICICI Multi Cap Fund

Category

Inception

Benchmark

AUM - 6,929 Cr

Fund Manager

Sankaran Naren & Anand Sharma